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 | $226 | -65.9% | 2,000 | -63.6% | 0.12% | -60.1% |
| Q2 2023 | $662 | -0.6% | 5,500 | 0.0% | 0.31% | -3.8% |
| Q1 2023 | $666 | +2.9% | 5,500 | 0.0% | 0.32% | +3.6% |
| Q4 2022 | $647 | -99.9% | 5,500 | 0.0% | 0.31% | 0.0% |
| Q3 2022 | $597,000 | -4.3% | 5,500 | 0.0% | 0.31% | +8.4% |
| Q2 2022 | $624,000 | -10.9% | 5,500 | 0.0% | 0.28% | +12.6% |
| Q1 2022 | $700,000 | -6.9% | 5,500 | 0.0% | 0.25% | -3.4% |
| Q4 2021 | $752,000 | +14.3% | 5,500 | 0.0% | 0.26% | +8.7% |
| Q3 2021 | $658,000 | -3.8% | 5,500 | 0.0% | 0.24% | -3.2% |
| Q2 2021 | $684,000 | +12.3% | 5,500 | 0.0% | 0.25% | +7.3% |
| Q1 2021 | $609,000 | -8.7% | 5,500 | 0.0% | 0.23% | -15.9% |
| Q4 2020 | $667,000 | +2.0% | 5,500 | 0.0% | 0.28% | -8.6% |
| Q3 2020 | $654,000 | +7.6% | 5,500 | 0.0% | 0.30% | -3.5% |
| Q2 2020 | $608,000 | +6.7% | 5,500 | 0.0% | 0.31% | -1.9% |
| Q1 2020 | $570,000 | -4.0% | 5,500 | 0.0% | 0.32% | +22.7% |
| Q4 2019 | $594,000 | -4.8% | 5,500 | -4.3% | 0.26% | -10.0% |
| Q3 2019 | $624,000 | +4.5% | 5,750 | 0.0% | 0.29% | +23.0% |
| Q2 2019 | $597,000 | +8.9% | 5,750 | 0.0% | 0.24% | +17.5% |
| Q1 2019 | $548,000 | +12.5% | 5,750 | -4.2% | 0.20% | +2.6% |
| Q4 2018 | $487,000 | -10.0% | 6,000 | -7.7% | 0.20% | +4.8% |
| Q3 2018 | $541,000 | +4.2% | 6,500 | 0.0% | 0.19% | 0.0% |
| Q2 2018 | $519,000 | -6.3% | 6,500 | -7.1% | 0.19% | -8.4% |
| Q1 2018 | $554,000 | -6.7% | 7,000 | 0.0% | 0.20% | -3.8% |
| Q4 2017 | $594,000 | +1.2% | 7,000 | 0.0% | 0.21% | -4.5% |
| Q3 2017 | $587,000 | -3.6% | 7,000 | 0.0% | 0.22% | -5.2% |
| Q2 2017 | $609,000 | +13.0% | 7,000 | 0.0% | 0.23% | +7.4% |
| Q1 2017 | $539,000 | +7.2% | 7,000 | 0.0% | 0.22% | +2.4% |
| Q4 2016 | $503,000 | -9.0% | 7,000 | 0.0% | 0.21% | -10.5% |
| Q3 2016 | $553,000 | +2.4% | 7,000 | 0.0% | 0.24% | -3.7% |
| Q2 2016 | $540,000 | -4.1% | 7,000 | -6.7% | 0.25% | +2.1% |
| Q1 2016 | $563,000 | +0.7% | 7,500 | 0.0% | 0.24% | +2.1% |
| Q4 2015 | $559,000 | -0.5% | 7,500 | 0.0% | 0.24% | -6.7% |
| Q3 2015 | $562,000 | +3.7% | 7,500 | 0.0% | 0.25% | +14.5% |
| Q2 2015 | $542,000 | -4.4% | 7,500 | 0.0% | 0.22% | -4.3% |
| Q1 2015 | $567,000 | +2.9% | 7,500 | 0.0% | 0.23% | +9.0% |
| Q4 2014 | $551,000 | 0.0% | 7,500 | 0.0% | 0.21% | 0.0% |
| Q3 2014 | $551,000 | -5.2% | 7,500 | 0.0% | 0.21% | -3.2% |
| Q2 2014 | $581,000 | +2.8% | 7,500 | 0.0% | 0.22% | -6.4% |
| Q1 2014 | $565,000 | +2.5% | 7,500 | 0.0% | 0.23% | +5.9% |
| Q4 2013 | $551,000 | +5.0% | 7,500 | 0.0% | 0.22% | -7.1% |
| Q3 2013 | $525,000 | +6.9% | 7,500 | 0.0% | 0.24% | +3.9% |
| Q2 2013 | $491,000 | – | 7,500 | – | 0.23% | – |
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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% |