Nestle SA's ticker is and the CUSIP is H57312649. A total of 17 filers reported holding Nestle SA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,939 | -5.7% | 6,580 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $790,805 | -1.7% | 6,580 | -0.3% | 0.07% | -5.2% |
| Q1 2023 | $804,237 | +105029.0% | 6,600 | 0.0% | 0.08% | +2.7% |
| Q4 2022 | $765 | -99.9% | 6,600 | 0.0% | 0.08% | -3.8% |
| Q3 2022 | $716,000 | -7.0% | 6,600 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $770,000 | -10.5% | 6,600 | 0.0% | 0.08% | +2.6% |
| Q1 2022 | $860,000 | -4.7% | 6,600 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $902,000 | +12.9% | 6,600 | 0.0% | 0.08% | +2.7% |
| Q3 2021 | $799,000 | -3.2% | 6,600 | -0.3% | 0.07% | -2.6% |
| Q2 2021 | $825,000 | +11.5% | 6,619 | 0.0% | 0.08% | +5.6% |
| Q1 2021 | $740,000 | -8.3% | 6,619 | -0.6% | 0.07% | -13.3% |
| Q4 2020 | $807,000 | +2.0% | 6,659 | -0.1% | 0.08% | -8.8% |
| Q3 2020 | $791,000 | +4.4% | 6,664 | -2.8% | 0.09% | -3.2% |
| Q2 2020 | $758,000 | +6.5% | 6,858 | -0.4% | 0.09% | -9.6% |
| Q1 2020 | $712,000 | -5.2% | 6,883 | -1.1% | 0.10% | +18.2% |
| Q4 2019 | $751,000 | +0.5% | 6,957 | +1.1% | 0.09% | -9.3% |
| Q3 2019 | $747,000 | +0.9% | 6,883 | -3.7% | 0.10% | -2.0% |
| Q2 2019 | $740,000 | +8.5% | 7,151 | 0.0% | 0.10% | +3.1% |
| Q1 2019 | $682,000 | +18.0% | 7,151 | +0.4% | 0.10% | +6.7% |
| Q4 2018 | $578,000 | -0.2% | 7,126 | +2.5% | 0.09% | +11.1% |
| Q3 2018 | $579,000 | +7.2% | 6,950 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $540,000 | -1.6% | 6,950 | 0.0% | 0.08% | -2.4% |
| Q1 2018 | $549,000 | -8.2% | 6,950 | 0.0% | 0.08% | -5.7% |
| Q4 2017 | $598,000 | +2.7% | 6,950 | 0.0% | 0.09% | -1.1% |
| Q3 2017 | $582,000 | -3.8% | 6,950 | 0.0% | 0.09% | -5.3% |
| Q2 2017 | $605,000 | +13.5% | 6,950 | 0.0% | 0.09% | +10.6% |
| Q1 2017 | $533,000 | +5.3% | 6,950 | -1.4% | 0.08% | 0.0% |
| Q4 2016 | $506,000 | -9.0% | 7,050 | 0.0% | 0.08% | -8.6% |
| Q3 2016 | $556,000 | +2.4% | 7,050 | 0.0% | 0.09% | +2.2% |
| Q2 2016 | $543,000 | +3.0% | 7,050 | 0.0% | 0.09% | 0.0% |
| Q1 2016 | $527,000 | +1.2% | 7,050 | 0.0% | 0.09% | -3.2% |
| Q4 2015 | $521,000 | -1.5% | 7,050 | 0.0% | 0.09% | -7.8% |
| Q3 2015 | $529,000 | +3.9% | 7,050 | 0.0% | 0.10% | +13.3% |
| Q2 2015 | $509,000 | -4.5% | 7,050 | 0.0% | 0.09% | -3.2% |
| Q1 2015 | $533,000 | +2.9% | 7,050 | 0.0% | 0.09% | +2.2% |
| Q4 2014 | $518,000 | 0.0% | 7,050 | 0.0% | 0.09% | -4.2% |
| Q3 2014 | $518,000 | -7.2% | 7,050 | -2.1% | 0.10% | -6.9% |
| Q2 2014 | $558,000 | -7.5% | 7,200 | -10.0% | 0.10% | -10.5% |
| Q1 2014 | $603,000 | +2.6% | 8,000 | 0.0% | 0.11% | +1.8% |
| Q4 2013 | $588,000 | +5.0% | 8,000 | 0.0% | 0.11% | -3.4% |
| Q3 2013 | $560,000 | +6.9% | 8,000 | 0.0% | 0.12% | +0.9% |
| Q2 2013 | $524,000 | – | 8,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| White Lighthouse Investment Management Inc. | 7,175 | $567,000 | 0.32% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 7,000 | $554,000 | 0.20% |
| Cullen Capital Management, LLC | 55,875 | $4,420,000 | 0.16% |
| Abbrea Capital, LLC | 4,000 | $316,000 | 0.10% |
| KANAWHA CAPITAL MANAGEMENT LLC | 6,950 | $549,000 | 0.08% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 38,250 | $3,016,000 | 0.07% |
| Sharkey, Howes & Javer | 1,160 | $91,000 | 0.05% |
| ATLAS CAPITAL ADVISORS LLC | 1,100 | $86,865,000 | 0.03% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 24,004 | $1,899,000 | 0.02% |
| Gardner Russo & Gardner | 41,000 | $3,238,000 | 0.02% |