Nestle SA's ticker is and the CUSIP is H57312649. A total of 14 filers reported holding Nestle SA in Q3 2023. 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 ↓ |
|---|---|---|---|
| Abbrea Capital, LLC | 27,470 | $3,331,000 | 0.60% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 5,500 | $667,000 | 0.28% |
| Cullen Capital Management, LLC | 40,412 | $4,756,000 | 0.26% |
| KANAWHA CAPITAL MANAGEMENT LLC | 6,659 | $807,000 | 0.08% |
| Gardner Russo & Gardner | 42,370 | $4,997,000 | 0.04% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,250 | $515,000 | 0.03% |
| ATLAS CAPITAL ADVISORS LLC | 1,100 | $133,386,000 | 0.03% |
| Stonebridge Financial Planning Group, LLC | 250 | $30,000 | 0.02% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,125 | $840,000 | 0.01% |
| ENTERPRISE FINANCIAL SERVICES CORP | 500 | $61,000 | 0.01% |