Nestle SA's ticker is and the CUSIP is H57312649. A total of 19 filers reported holding Nestle SA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $480 | -6.2% | 4,250 | 0.0% | 0.03% | -7.1% |
Q2 2023 | $512 | -0.6% | 4,250 | 0.0% | 0.03% | +3.7% |
Q1 2023 | $515 | +3.0% | 4,250 | 0.0% | 0.03% | +3.8% |
Q4 2022 | $500 | -99.9% | 4,250 | 0.0% | 0.03% | +13.0% |
Q3 2022 | $461,000 | -4.4% | 4,250 | 0.0% | 0.02% | -8.0% |
Q2 2022 | $482,000 | -10.9% | 4,250 | 0.0% | 0.02% | +4.2% |
Q1 2022 | $541,000 | -6.9% | 4,250 | 0.0% | 0.02% | -20.0% |
Q4 2021 | $581,000 | +14.1% | 4,250 | 0.0% | 0.03% | +20.0% |
Q3 2021 | $509,000 | -3.6% | 4,250 | 0.0% | 0.02% | +8.7% |
Q2 2021 | $528,000 | +12.3% | 4,250 | 0.0% | 0.02% | -8.0% |
Q1 2021 | $470,000 | -8.7% | 4,250 | 0.0% | 0.02% | -13.8% |
Q4 2020 | $515,000 | +2.0% | 4,250 | 0.0% | 0.03% | -14.7% |
Q3 2020 | $505,000 | +7.4% | 4,250 | 0.0% | 0.03% | +36.0% |
Q2 2020 | $470,000 | +6.8% | 4,250 | 0.0% | 0.02% | -21.9% |
Q1 2020 | $440,000 | -4.1% | 4,250 | 0.0% | 0.03% | +128.6% |
Q4 2019 | $459,000 | -0.4% | 4,250 | 0.0% | 0.01% | +7.7% |
Q3 2019 | $461,000 | +4.5% | 4,250 | 0.0% | 0.01% | +18.2% |
Q2 2019 | $441,000 | +8.9% | 4,250 | 0.0% | 0.01% | +10.0% |
Q1 2019 | $405,000 | +17.4% | 4,250 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $345,000 | -89.2% | 4,250 | -88.9% | 0.01% | -84.8% |
Q3 2018 | $3,181,000 | +8.0% | 38,250 | 0.0% | 0.07% | +6.5% |
Q2 2018 | $2,945,000 | -2.4% | 38,250 | 0.0% | 0.06% | -13.9% |
Q1 2018 | $3,016,000 | -7.9% | 38,250 | 0.0% | 0.07% | +5.9% |
Q4 2017 | $3,276,000 | +2.1% | 38,250 | 0.0% | 0.07% | -1.4% |
Q3 2017 | $3,209,000 | -3.5% | 38,250 | 0.0% | 0.07% | 0.0% |
Q2 2017 | $3,327,000 | +13.0% | 38,250 | 0.0% | 0.07% | +23.2% |
Q1 2017 | $2,945,000 | +7.4% | 38,250 | 0.0% | 0.06% | -1.8% |
Q4 2016 | $2,741,000 | -9.3% | 38,250 | 0.0% | 0.06% | -16.2% |
Q3 2016 | $3,021,000 | +2.3% | 38,250 | 0.0% | 0.07% | -6.8% |
Q2 2016 | $2,953,000 | +3.5% | 38,250 | 0.0% | 0.07% | -22.3% |
Q1 2016 | $2,852,000 | +0.9% | 38,250 | 0.0% | 0.09% | -2.1% |
Q4 2015 | $2,826,000 | -1.4% | 38,250 | 0.0% | 0.10% | -14.3% |
Q3 2015 | $2,867,000 | +3.9% | 38,250 | 0.0% | 0.11% | +38.3% |
Q2 2015 | $2,759,000 | -4.4% | 38,250 | 0.0% | 0.08% | -10.0% |
Q1 2015 | $2,887,000 | +2.8% | 38,250 | 0.0% | 0.09% | -6.2% |
Q4 2014 | $2,809,000 | +0.2% | 38,250 | 0.0% | 0.10% | +2.1% |
Q3 2014 | $2,804,000 | -5.6% | 38,250 | 0.0% | 0.09% | -8.7% |
Q2 2014 | $2,969,000 | +3.2% | 38,250 | 0.0% | 0.10% | -25.4% |
Q1 2014 | $2,876,000 | +2.3% | 38,250 | 0.0% | 0.14% | -10.4% |
Q4 2013 | $2,811,000 | +5.3% | 38,250 | 0.0% | 0.15% | -14.4% |
Q3 2013 | $2,670,000 | +6.1% | 38,250 | 0.0% | 0.18% | -5.3% |
Q2 2013 | $2,517,000 | – | 38,250 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verity & Verity, LLC | 31,394 | $2,372,000 | 1.09% |
Joel Isaacson & Co., LLC | 17,565 | $1,327,000 | 0.34% |
Cullen Capital Management, LLC | 150,350 | $11,362,000 | 0.32% |
STONEBRIDGE CAPITAL MANAGEMENT INC | 7,500 | $567,000 | 0.23% |
Parkside Financial Bank & Trust | 3,962 | $299,000 | 0.16% |
KANAWHA CAPITAL MANAGEMENT LLC | 7,050 | $533,000 | 0.09% |
CHICKASAW CAPITAL MANAGEMENT LLC | 38,250 | $2,887,000 | 0.09% |
Gardner Russo & Gardner | 41,310 | $3,122,000 | 0.03% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 31,944 | $2,414,000 | 0.02% |
WESTPORT RESOURCES MANAGEMENT INC | 1,000 | $76,000 | 0.02% |