Nestle SA's ticker is and the CUSIP is H57312649. A total of 15 filers reported holding Nestle SA in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,521,331 | -5.7% | 39,870 | 0.0% | 0.05% | +4.3% |
Q2 2023 | $4,795,185 | -1.4% | 39,870 | 0.0% | 0.05% | -6.0% |
Q1 2023 | $4,864,441 | +5.4% | 39,870 | 0.0% | 0.05% | -2.0% |
Q4 2022 | $4,617,025 | +0.2% | 39,870 | -5.9% | 0.05% | -8.9% |
Q3 2022 | $4,610,000 | -6.5% | 42,370 | 0.0% | 0.06% | +1.8% |
Q2 2022 | $4,932,000 | -10.9% | 42,370 | 0.0% | 0.06% | +3.8% |
Q1 2022 | $5,534,000 | -6.6% | 42,370 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $5,926,000 | +15.8% | 42,370 | 0.0% | 0.05% | +12.8% |
Q3 2021 | $5,119,000 | -3.1% | 42,370 | 0.0% | 0.05% | +4.4% |
Q2 2021 | $5,281,000 | +11.4% | 42,370 | 0.0% | 0.04% | +4.7% |
Q1 2021 | $4,742,000 | -5.1% | 42,370 | 0.0% | 0.04% | -4.4% |
Q4 2020 | $4,997,000 | -0.6% | 42,370 | +0.3% | 0.04% | -8.2% |
Q3 2020 | $5,028,000 | +7.7% | 42,250 | 0.0% | 0.05% | +4.3% |
Q2 2020 | $4,670,000 | +7.5% | 42,250 | 0.0% | 0.05% | +6.8% |
Q1 2020 | $4,343,000 | -5.0% | 42,250 | 0.0% | 0.04% | +25.7% |
Q4 2019 | $4,572,000 | -0.3% | 42,250 | 0.0% | 0.04% | -2.8% |
Q3 2019 | $4,588,000 | +4.8% | 42,250 | 0.0% | 0.04% | +9.1% |
Q2 2019 | $4,379,000 | +11.9% | 42,250 | +2.9% | 0.03% | +10.0% |
Q1 2019 | $3,912,000 | +17.9% | 41,054 | +0.1% | 0.03% | +7.1% |
Q4 2018 | $3,319,000 | -3.3% | 41,000 | 0.0% | 0.03% | +12.0% |
Q3 2018 | $3,434,000 | +8.2% | 41,000 | 0.0% | 0.02% | +8.7% |
Q2 2018 | $3,175,000 | -1.9% | 41,000 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $3,238,000 | -8.2% | 41,000 | 0.0% | 0.02% | -4.2% |
Q4 2017 | $3,526,000 | +2.6% | 41,000 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $3,436,000 | -3.8% | 41,000 | 0.0% | 0.02% | -7.7% |
Q2 2017 | $3,573,000 | +12.6% | 41,000 | -0.8% | 0.03% | +4.0% |
Q1 2017 | $3,172,000 | +6.8% | 41,310 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $2,969,000 | -9.0% | 41,310 | 0.0% | 0.02% | -7.4% |
Q3 2016 | $3,262,000 | +2.4% | 41,310 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $3,187,000 | +2.8% | 41,310 | 0.0% | 0.03% | +3.8% |
Q1 2016 | $3,099,000 | -0.4% | 41,310 | 0.0% | 0.03% | -3.7% |
Q4 2015 | $3,110,000 | +0.4% | 41,310 | 0.0% | 0.03% | -3.6% |
Q3 2015 | $3,097,000 | +3.8% | 41,310 | 0.0% | 0.03% | +7.7% |
Q2 2015 | $2,984,000 | -4.4% | 41,310 | 0.0% | 0.03% | -7.1% |
Q1 2015 | $3,122,000 | -17.5% | 41,310 | -19.5% | 0.03% | -17.6% |
Q4 2014 | $3,786,000 | +24.7% | 51,310 | +24.2% | 0.03% | +17.2% |
Q3 2014 | $3,037,000 | -5.1% | 41,310 | 0.0% | 0.03% | -3.3% |
Q2 2014 | $3,200,000 | +5.4% | 41,310 | +2.5% | 0.03% | +3.4% |
Q1 2014 | $3,037,000 | +2.3% | 40,310 | 0.0% | 0.03% | 0.0% |
Q4 2013 | $2,970,000 | +6.1% | 40,310 | +0.8% | 0.03% | -3.3% |
Q3 2013 | $2,798,000 | +6.8% | 40,000 | 0.0% | 0.03% | -3.2% |
Q2 2013 | $2,619,000 | – | 40,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verity & Verity, LLC | 31,394 | $2,372,000 | 1.09% |
Joel Isaacson & Co., LLC | 17,565 | $1,327,000 | 0.34% |
Cullen Capital Management, LLC | 150,350 | $11,362,000 | 0.32% |
STONEBRIDGE CAPITAL MANAGEMENT INC | 7,500 | $567,000 | 0.23% |
Parkside Financial Bank & Trust | 3,962 | $299,000 | 0.16% |
KANAWHA CAPITAL MANAGEMENT LLC | 7,050 | $533,000 | 0.09% |
CHICKASAW CAPITAL MANAGEMENT LLC | 38,250 | $2,887,000 | 0.09% |
Gardner Russo & Gardner | 41,310 | $3,122,000 | 0.03% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 31,944 | $2,414,000 | 0.02% |
WESTPORT RESOURCES MANAGEMENT INC | 1,000 | $76,000 | 0.02% |