Nestle SA's ticker is and the CUSIP is H57312649. A total of 18 filers reported holding Nestle SA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,457,240 | +3.3% | 70,346 | +4.7% | 0.08% | +1.3% |
| Q1 2023 | $8,189,410 | +18.4% | 67,214 | +5.5% | 0.08% | +1.4% |
| Q3 2022 | $6,914,000 | +7.3% | 63,704 | +15.4% | 0.07% | +13.8% |
| Q2 2022 | $6,443,000 | -3.2% | 55,194 | +7.9% | 0.06% | +6.6% |
| Q1 2022 | $6,655,000 | -9.3% | 51,159 | -2.6% | 0.06% | -11.6% |
| Q4 2021 | $7,338,000 | +2.4% | 52,509 | -11.3% | 0.07% | -1.4% |
| Q3 2021 | $7,163,000 | +17.3% | 59,224 | +20.7% | 0.07% | +18.6% |
| Q2 2021 | $6,109,000 | +26.0% | 49,060 | +12.8% | 0.06% | +13.5% |
| Q1 2021 | $4,849,000 | +2.0% | 43,500 | +7.6% | 0.05% | -80.3% |
| Q4 2020 | $4,756,000 | -9.2% | 40,412 | -8.4% | 0.26% | -12.9% |
| Q3 2020 | $5,238,000 | +3.0% | 44,122 | -4.1% | 0.30% | +5.9% |
| Q2 2020 | $5,087,000 | +5.4% | 46,020 | -1.5% | 0.29% | +2.9% |
| Q1 2020 | $4,828,000 | -3.9% | 46,720 | +0.7% | 0.28% | +41.1% |
| Q4 2019 | $5,026,000 | -0.2% | 46,405 | 0.0% | 0.20% | -2.5% |
| Q3 2019 | $5,035,000 | -9.3% | 46,405 | -13.4% | 0.20% | -6.9% |
| Q2 2019 | $5,550,000 | -7.3% | 53,615 | -14.6% | 0.22% | -8.1% |
| Q1 2019 | $5,986,000 | -8.7% | 62,805 | -22.2% | 0.24% | -16.6% |
| Q4 2018 | $6,556,000 | +33.2% | 80,755 | +36.7% | 0.28% | +56.4% |
| Q3 2018 | $4,923,000 | +24.2% | 59,055 | +15.7% | 0.18% | +20.7% |
| Q2 2018 | $3,964,000 | -10.3% | 51,050 | -8.6% | 0.15% | -3.8% |
| Q1 2018 | $4,420,000 | -21.1% | 55,875 | -14.2% | 0.16% | -18.8% |
| Q4 2017 | $5,599,000 | -8.6% | 65,130 | -10.9% | 0.19% | -9.9% |
| Q3 2017 | $6,126,000 | -6.6% | 73,130 | -2.9% | 0.21% | -7.8% |
| Q2 2017 | $6,557,000 | +14.2% | 75,340 | +0.7% | 0.23% | +14.4% |
| Q1 2017 | $5,744,000 | +6.9% | 74,850 | 0.0% | 0.20% | +9.2% |
| Q4 2016 | $5,371,000 | -24.3% | 74,850 | -16.8% | 0.18% | -22.9% |
| Q3 2016 | $7,092,000 | +2.4% | 90,000 | 0.0% | 0.24% | -1.6% |
| Q2 2016 | $6,926,000 | -1.8% | 90,000 | -4.3% | 0.24% | -2.4% |
| Q1 2016 | $7,053,000 | -7.4% | 94,000 | -8.1% | 0.25% | -2.7% |
| Q4 2015 | $7,616,000 | -19.6% | 102,265 | -18.8% | 0.26% | -22.6% |
| Q3 2015 | $9,468,000 | +4.1% | 125,950 | 0.0% | 0.33% | +14.5% |
| Q2 2015 | $9,094,000 | -20.0% | 125,950 | -16.2% | 0.29% | -9.1% |
| Q1 2015 | $11,362,000 | -16.3% | 150,350 | -18.7% | 0.32% | -13.6% |
| Q4 2014 | $13,582,000 | +1.5% | 185,000 | +1.6% | 0.37% | +0.5% |
| Q3 2014 | $13,381,000 | -5.1% | 182,000 | 0.0% | 0.37% | +0.3% |
| Q2 2014 | $14,099,000 | +2.8% | 182,000 | 0.0% | 0.37% | -1.3% |
| Q1 2014 | $13,712,000 | +44.7% | 182,000 | +41.0% | 0.37% | +49.0% |
| Q4 2013 | $9,479,000 | +5.0% | 129,100 | 0.0% | 0.25% | -2.7% |
| Q3 2013 | $9,030,000 | +26.4% | 129,100 | +18.3% | 0.26% | +18.0% |
| Q2 2013 | $7,143,000 | – | 109,100 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abbrea Capital, LLC | 26,365 | $3,435,000 | 0.48% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 5,500 | $700,000 | 0.25% |
| KANAWHA CAPITAL MANAGEMENT LLC | 6,600 | $860,000 | 0.08% |
| Cullen Capital Management, LLC | 51,159 | $6,655,000 | 0.06% |
| Gardner Russo & Gardner | 42,370 | $5,534,000 | 0.05% |
| Barrett Asset Management, LLC | 6,030 | $767,000 | 0.03% |
| Sierra Capital LLC | 1,340 | $175,000 | 0.03% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,250 | $541,000 | 0.02% |
| ATLAS CAPITAL ADVISORS LLC | 1,100 | $143,312,000 | 0.02% |
| MAI Capital Management | 5,087 | $663,000 | 0.01% |