SCHAFER CULLEN CAPITAL MANAGEMENT INC - Nestle SA ownership

Nestle SA's ticker is and the CUSIP is H57312649. A total of 19 filers reported holding Nestle SA in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of Nestle SA
ValueSharesWeighting
Q4 2020$789,000
-5.6%
6,702
-4.8%
0.01%
-7.7%
Q3 2020$836,000
-5.5%
7,042
-12.0%
0.01%
-7.1%
Q2 2020$885,000
-2.2%
8,004
-8.6%
0.01%
-6.7%
Q1 2020$905,000
-20.9%
8,754
-17.1%
0.02%
+15.4%
Q4 2019$1,144,000
-6.7%
10,560
-6.5%
0.01%
-13.3%
Q3 2019$1,226,000
-9.7%
11,300
-14.2%
0.02%
-6.2%
Q2 2019$1,358,000
-9.2%
13,170
-16.0%
0.02%
-27.3%
Q1 2019$1,495,000
-11.3%
15,685
-24.5%
0.02%
-15.4%
Q4 2018$1,686,000
-9.0%
20,764
-6.5%
0.03%
+8.3%
Q3 2018$1,852,000
+6.7%
22,214
-0.6%
0.02%
+9.1%
Q2 2018$1,736,000
-8.6%
22,359
-6.9%
0.02%
-4.3%
Q1 2018$1,899,000
-8.8%
24,004
-0.9%
0.02%
-4.2%
Q4 2017$2,082,000
+1.5%
24,215
-1.1%
0.02%
-4.0%
Q3 2017$2,051,000
-7.4%
24,480
-3.8%
0.02%
-10.7%
Q2 2017$2,215,000
+40.9%
25,452
+24.2%
0.03%
+40.0%
Q1 2017$1,572,000
+4.7%
20,491
-2.0%
0.02%0.0%
Q4 2016$1,501,000
-15.8%
20,916
-7.5%
0.02%
-4.8%
Q3 2016$1,782,000
-2.5%
22,615
-4.8%
0.02%
-4.5%
Q2 2016$1,828,000
-3.9%
23,760
-6.3%
0.02%
-4.3%
Q1 2016$1,902,000
+1.9%
25,355
+1.2%
0.02%
+4.5%
Q4 2015$1,866,000
-17.4%
25,055
-16.7%
0.02%
-15.4%
Q3 2015$2,260,000
-1.6%
30,070
-5.5%
0.03%
+8.3%
Q2 2015$2,297,000
-4.8%
31,819
-0.4%
0.02%0.0%
Q1 2015$2,414,000
+4.9%
31,944
+1.9%
0.02%
-17.2%
Q4 2014$2,301,000
-10.5%
31,339
-10.4%
0.03%
+16.0%
Q3 2014$2,570,000
-30.0%
34,960
-26.2%
0.02%
-26.5%
Q2 2014$3,669,000
-0.2%
47,365
-2.9%
0.03%
-5.6%
Q1 2014$3,676,000
-1.4%
48,795
-3.9%
0.04%
-2.7%
Q4 2013$3,730,000
-17.8%
50,800
-21.7%
0.04%
-26.0%
Q3 2013$4,536,000
+5.0%
64,850
-1.7%
0.05%
-3.8%
Q2 2013$4,320,00065,9750.05%
Other shareholders
Nestle SA shareholders Q1 2021
NameSharesValueWeighting ↓
Abbrea Capital, LLC 27,470$3,331,0000.60%
STONEBRIDGE CAPITAL MANAGEMENT INC 5,500$667,0000.28%
Cullen Capital Management, LLC 40,412$4,756,0000.26%
KANAWHA CAPITAL MANAGEMENT LLC 6,659$807,0000.08%
Gardner Russo & Gardner 42,370$4,997,0000.04%
CHICKASAW CAPITAL MANAGEMENT LLC 4,250$515,0000.03%
ATLAS CAPITAL ADVISORS LLC 1,100$133,386,0000.03%
Stonebridge Financial Planning Group, LLC 250$30,0000.02%
TOCQUEVILLE ASSET MANAGEMENT L.P. 7,125$840,0000.01%
ENTERPRISE FINANCIAL SERVICES CORP 500$61,0000.01%
View complete list of Nestle SA shareholders