Nestle SA's ticker is and the CUSIP is H57312649. A total of 15 filers reported holding Nestle SA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,710 | -23.1% | 5,597 | -18.5% | 0.00% | -33.3% |
| Q2 2023 | $825,897 | -1.4% | 6,867 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $837,825 | +5.4% | 6,867 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $795,212 | -31.2% | 6,867 | -35.3% | 0.00% | -40.0% |
| Q3 2022 | $1,155,000 | -6.5% | 10,617 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,235,000 | +1.2% | 10,617 | +13.6% | 0.01% | +25.0% |
| Q1 2022 | $1,220,000 | -6.4% | 9,347 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,303,000 | +15.4% | 9,347 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,129,000 | -3.1% | 9,347 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,165,000 | +11.4% | 9,347 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $1,046,000 | -5.9% | 9,347 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $1,112,000 | +7.6% | 9,347 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,033,000 | +7.6% | 9,347 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $960,000 | -5.0% | 9,347 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $1,010,000 | -0.4% | 9,347 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $1,014,000 | +4.8% | 9,347 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $968,000 | +8.8% | 9,347 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $890,000 | +17.6% | 9,347 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $757,000 | -3.2% | 9,347 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $782,000 | +8.2% | 9,347 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $723,000 | -3.7% | 9,347 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $751,000 | -6.5% | 9,347 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $803,000 | +2.6% | 9,347 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $783,000 | -3.8% | 9,347 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $814,000 | +13.5% | 9,347 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $717,000 | +6.9% | 9,347 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $671,000 | -9.4% | 9,347 | -0.5% | 0.00% | -20.0% |
| Q3 2016 | $741,000 | +2.3% | 9,395 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $724,000 | -4.0% | 9,395 | -6.6% | 0.00% | -20.0% |
| Q1 2016 | $754,000 | -0.4% | 10,060 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $757,000 | +0.4% | 10,060 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $754,000 | +3.9% | 10,060 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $726,000 | -4.5% | 10,060 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $760,000 | +2.4% | 10,060 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $742,000 | -0.3% | 10,060 | -0.7% | 0.00% | 0.0% |
| Q3 2014 | $744,000 | – | 10,130 | – | 0.00% | – |
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% |