Gardner Russo & Gardner - Nestle SA ownership

Nestle SA's ticker is and the CUSIP is H57312649. A total of 19 filers reported holding Nestle SA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Gardner Russo & Gardner ownership history of Nestle SA
ValueSharesWeighting
Q3 2023$4,521,331
-5.7%
39,8700.0%0.05%
+4.3%
Q2 2023$4,795,185
-1.4%
39,8700.0%0.05%
-6.0%
Q1 2023$4,864,441
+5.4%
39,8700.0%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%
42,3700.0%0.06%
+1.8%
Q2 2022$4,932,000
-10.9%
42,3700.0%0.06%
+3.8%
Q1 2022$5,534,000
-6.6%
42,3700.0%0.05%0.0%
Q4 2021$5,926,000
+15.8%
42,3700.0%0.05%
+12.8%
Q3 2021$5,119,000
-3.1%
42,3700.0%0.05%
+4.4%
Q2 2021$5,281,000
+11.4%
42,3700.0%0.04%
+4.7%
Q1 2021$4,742,000
-5.1%
42,3700.0%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%
42,2500.0%0.05%
+4.3%
Q2 2020$4,670,000
+7.5%
42,2500.0%0.05%
+6.8%
Q1 2020$4,343,000
-5.0%
42,2500.0%0.04%
+25.7%
Q4 2019$4,572,000
-0.3%
42,2500.0%0.04%
-2.8%
Q3 2019$4,588,000
+4.8%
42,2500.0%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%
41,0000.0%0.03%
+12.0%
Q3 2018$3,434,000
+8.2%
41,0000.0%0.02%
+8.7%
Q2 2018$3,175,000
-1.9%
41,0000.0%0.02%0.0%
Q1 2018$3,238,000
-8.2%
41,0000.0%0.02%
-4.2%
Q4 2017$3,526,000
+2.6%
41,0000.0%0.02%0.0%
Q3 2017$3,436,000
-3.8%
41,0000.0%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%
41,3100.0%0.02%0.0%
Q4 2016$2,969,000
-9.0%
41,3100.0%0.02%
-7.4%
Q3 2016$3,262,000
+2.4%
41,3100.0%0.03%0.0%
Q2 2016$3,187,000
+2.8%
41,3100.0%0.03%
+3.8%
Q1 2016$3,099,000
-0.4%
41,3100.0%0.03%
-3.7%
Q4 2015$3,110,000
+0.4%
41,3100.0%0.03%
-3.6%
Q3 2015$3,097,000
+3.8%
41,3100.0%0.03%
+7.7%
Q2 2015$2,984,000
-4.4%
41,3100.0%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%
41,3100.0%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%
40,3100.0%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%
40,0000.0%0.03%
-3.2%
Q2 2013$2,619,00040,0000.03%
Other shareholders
Nestle SA shareholders Q4 2021
NameSharesValueWeighting ↓
Abbrea Capital, LLC 26,165$3,032,2530.55%
STONEBRIDGE CAPITAL MANAGEMENT INC 5,500$6470.31%
LBMC INVESTMENT ADVISORS, LLC 10,345$1,198,8790.13%
KANAWHA CAPITAL MANAGEMENT LLC 6,600$7650.08%
Gardner Russo & Gardner 39,870$4,617,0250.05%
Litman Gregory Wealth Management LLC 2,884$334,2260.05%
Sierra Capital LLC 1,600$1860.03%
CHICKASAW CAPITAL MANAGEMENT LLC 4,250$5000.03%
ATLAS CAPITAL ADVISORS LLC 1,100$127,4780.02%
MAI Capital Management 5,109$592,0800.01%
View complete list of Nestle SA shareholders