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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$4.93M +$5.16M +125,462 New
FMT
102
First Mercantile Trust
Tennessee
$4.92M +$5.15M +125,102 New
TCM
103
Tran Capital Management
California
$4.87M +$5.09M +123,762 New
ISL
104
Ingalls & Snyder LLC
New York
$4.83M +$5.05M +122,774 New
BIC
105
Beach Investment Counsel
Pennsylvania
$4.79M +$5.02M +121,909 New
OAM
106
Oxford Asset Management
United Kingdom
$4.71M +$4.93M +119,798 New
JHIU
107
Janus Henderson Investors US
Colorado
$4.59M +$4.8M +116,769 New
FAM
108
Forty4 Asset Management
Illinois
$4.56M +$4.78M +116,073 New
CAM
109
Capstone Asset Management
Texas
$4.54M +$4.75M +115,500 New
KeyBank National Association
110
KeyBank National Association
Ohio
$4.53M +$4.74M +115,293 New
GCG
111
Giovine Capital Group
California
$4.51M +$4.72M +114,700 New
RJA
112
Raymond James & Associates
Florida
$4.49M +$4.69M +114,082 New
CC
113
Cannell & Co
New York
$4.47M +$4.68M +113,743 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$4.36M +$4.56M +110,909 New
WCM
115
Wallace Capital Management
Texas
$4.3M +$4.5M +109,410 New
NCCM
116
Nine Chapters Capital Management
New Jersey
$4.26M +$4.46M +108,500 New
TWI
117
Thomas White International
Illinois
$4.26M +$4.46M +108,322 New
LPL Financial
118
LPL Financial
California
$4.25M +$4.45M +108,184 New
US Bancorp
119
US Bancorp
Minnesota
$4.22M +$4.42M +107,480 New
OMC
120
Overbrook Management Corp
New York
$4.22M +$4.42M +107,394 New
AIC
121
Argus Investors Counsel
New York
$3.96M +$4.15M +100,770 New
BA
122
Birinyi Associates
Connecticut
$3.85M +$4.03M +98,050 New
CAM
123
Chesapeake Asset Management
New York
$3.8M +$3.98M +96,628 New
GF
124
Gabelli Funds
New York
$3.54M +$3.7M +90,000 New
Dodge & Cox
125
Dodge & Cox
California
$3.51M +$3.67M +89,217 New
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