PARAMETRIC PORTFOLIO ASSOCIATES LLC - Nestle SA ownership

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Nestle SA's ticker is and the CUSIP is H57312649. A total of 17 filers reported holding Nestle SA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

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Filings
Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Nestle SA
ValueSharesWeighting
Q1 2021$2,500,000
-5.8%
22,587
+3.2%
0.00%
-50.0%
Q4 2020$2,653,000
+6.9%
21,877
+4.7%
0.00%0.0%
Q3 2020$2,482,000
+6.6%
20,886
-0.9%
0.00%0.0%
Q2 2020$2,329,000
+4.3%
21,079
-2.1%
0.00%0.0%
Q1 2020$2,232,000
-20.3%
21,538
-16.9%
0.00%0.0%
Q4 2019$2,801,000
+2.8%
25,930
+3.2%
0.00%0.0%
Q3 2019$2,724,000
+8.6%
25,118
+4.0%
0.00%0.0%
Q2 2019$2,509,000
+11.7%
24,162
+2.4%
0.00%0.0%
Q1 2019$2,247,000
+16.7%
23,593
-0.6%
0.00%0.0%
Q4 2018$1,926,000
-3.7%
23,738
-1.3%
0.00%0.0%
Q3 2018$1,999,000
+8.1%
24,040
+0.1%
0.00%0.0%
Q2 2018$1,849,000
+4.3%
24,011
+6.8%
0.00%0.0%
Q1 2018$1,773,000
+0.3%
22,490
+9.0%
0.00%0.0%
Q4 2017$1,768,000
+0.7%
20,641
-1.4%
0.00%0.0%
Q3 2017$1,756,000
-1.4%
20,931
+2.3%
0.00%0.0%
Q2 2017$1,781,000
+18.1%
20,469
+4.5%
0.00%0.0%
Q1 2017$1,508,000
+7.7%
19,585
+0.2%
0.00%0.0%
Q4 2016$1,400,000
-9.0%
19,540
+0.3%
0.00%0.0%
Q3 2016$1,539,000
+2.1%
19,481
-0.2%
0.00%0.0%
Q2 2016$1,507,000–19,519–0.00%–
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Other shareholders
Nestle SA shareholders Q2 2016
NameSharesValueWeighting ↓
Abbrea Capital, LLC 24,695$2,8000.44%
STONEBRIDGE CAPITAL MANAGEMENT INC 2,000$2260.12%
LBMC INVESTMENT ADVISORS, LLC 10,345$1,152,8890.12%
KENNEDY CAPITAL MANAGEMENT LLC 39,580$4,489,1220.11%
KANAWHA CAPITAL MANAGEMENT LLC 6,580$745,9390.07%
Gardner Russo & Gardner 39,870$4,521,3310.05%
CHICKASAW CAPITAL MANAGEMENT LLC 4,250$4800.03%
ATLAS CAPITAL ADVISORS LLC 1,100$124,7010.02%
MAI Capital Management 5,109$579,1800.01%
FIRST MANHATTAN CO. LLC. 5,597$634,7100.00%
View complete list of Nestle SA shareholders