Nestle SA's ticker is and the CUSIP is H57312649. A total of 19 filers reported holding Nestle SA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,800 | -11.0% | 24,695 | -5.6% | 0.44% | -8.1% |
| Q2 2023 | $3,145 | -1.3% | 26,165 | 0.0% | 0.48% | -10.5% |
| Q1 2023 | $3,188 | -99.9% | 26,165 | 0.0% | 0.54% | -1.1% |
| Q4 2022 | $3,032,253 | +6.8% | 26,165 | 0.0% | 0.55% | +2.1% |
| Q3 2022 | $2,839,000 | -7.7% | 26,165 | -0.8% | 0.54% | +4.7% |
| Q2 2022 | $3,077,000 | -10.4% | 26,365 | 0.0% | 0.51% | +6.4% |
| Q1 2022 | $3,435,000 | -6.0% | 26,365 | -1.3% | 0.48% | -2.2% |
| Q4 2021 | $3,654,000 | +9.9% | 26,720 | -2.7% | 0.49% | -0.8% |
| Q3 2021 | $3,324,000 | -2.9% | 27,470 | 0.0% | 0.50% | -3.5% |
| Q2 2021 | $3,423,000 | +11.5% | 27,470 | 0.0% | 0.51% | +1.4% |
| Q1 2021 | $3,071,000 | -7.8% | 27,470 | 0.0% | 0.51% | -15.1% |
| Q4 2020 | $3,331,000 | +2.1% | 27,470 | 0.0% | 0.60% | -13.7% |
| Q3 2020 | $3,262,000 | +7.4% | 27,470 | 0.0% | 0.69% | -0.1% |
| Q2 2020 | $3,038,000 | +3.4% | 27,470 | -3.2% | 0.69% | -11.3% |
| Q1 2020 | $2,937,000 | -4.1% | 28,370 | 0.0% | 0.78% | +19.8% |
| Q4 2019 | $3,064,000 | -0.5% | 28,370 | 0.0% | 0.65% | -8.6% |
| Q3 2019 | $3,079,000 | +4.8% | 28,370 | 0.0% | 0.71% | -1.0% |
| Q2 2019 | $2,938,000 | +1200.0% | 28,370 | +1097.0% | 0.72% | +1007.7% |
| Q1 2019 | $226,000 | -28.5% | 2,370 | -40.8% | 0.06% | -36.3% |
| Q1 2018 | $316,000 | -26.5% | 4,000 | -20.0% | 0.10% | -30.6% |
| Q4 2017 | $430,000 | +2.6% | 5,000 | 0.0% | 0.15% | -5.8% |
| Q3 2017 | $419,000 | -3.7% | 5,000 | 0.0% | 0.16% | -9.8% |
| Q2 2017 | $435,000 | +13.6% | 5,000 | 0.0% | 0.17% | +10.9% |
| Q1 2017 | $383,000 | +6.7% | 5,000 | 0.0% | 0.16% | -7.1% |
| Q4 2016 | $359,000 | – | 5,000 | – | 0.17% | – |
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% |