NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,328 | -12.6% | 8,680 | -6.0% | 0.22% | -14.2% |
| Q1 2023 | $1,126,130 | -29.6% | 9,230 | -33.2% | 0.25% | -53.1% |
| Q4 2022 | $1,599,805 | +3.8% | 13,815 | -2.5% | 0.54% | -0.4% |
| Q3 2022 | $1,541,000 | -10.2% | 14,165 | -3.9% | 0.54% | -6.4% |
| Q2 2022 | $1,716,000 | -14.2% | 14,745 | -3.8% | 0.58% | -8.1% |
| Q1 2022 | $2,001,000 | -11.0% | 15,320 | -4.7% | 0.63% | -9.7% |
| Q4 2021 | $2,248,000 | +14.9% | 16,070 | -0.7% | 0.70% | +7.6% |
| Q3 2021 | $1,956,000 | -3.4% | 16,190 | -0.3% | 0.65% | +1.2% |
| Q2 2021 | $2,024,000 | +10.7% | 16,240 | -0.6% | 0.64% | +2.6% |
| Q1 2021 | $1,829,000 | -7.4% | 16,340 | -2.5% | 0.62% | -15.7% |
| Q4 2020 | $1,976,000 | -2.8% | 16,755 | -1.9% | 0.74% | -18.3% |
| Q3 2020 | $2,033,000 | +7.0% | 17,085 | -0.6% | 0.91% | +1.1% |
| Q2 2020 | $1,900,000 | +6.3% | 17,185 | -1.2% | 0.90% | -9.8% |
| Q1 2020 | $1,787,000 | -5.3% | 17,385 | -0.3% | 0.99% | +42.6% |
| Q4 2019 | $1,887,000 | -9.1% | 17,435 | -8.8% | 0.70% | -11.8% |
| Q3 2019 | $2,075,000 | +0.6% | 19,110 | -3.9% | 0.79% | +14.0% |
| Q2 2019 | $2,062,000 | +8.8% | 19,890 | 0.0% | 0.69% | +2.4% |
| Q1 2019 | $1,895,000 | +15.3% | 19,890 | -2.1% | 0.68% | +5.0% |
| Q4 2018 | $1,644,000 | -3.4% | 20,310 | 0.0% | 0.64% | +16.8% |
| Q3 2018 | $1,701,000 | +12.0% | 20,310 | +3.6% | 0.55% | +2.0% |
| Q2 2018 | $1,519,000 | -2.6% | 19,610 | -0.8% | 0.54% | +5.9% |
| Q1 2018 | $1,560,000 | -7.0% | 19,760 | +1.3% | 0.51% | -5.2% |
| Q4 2017 | $1,677,000 | -23.3% | 19,505 | -25.3% | 0.54% | -21.8% |
| Q3 2017 | $2,187,000 | -4.9% | 26,095 | -1.1% | 0.69% | -10.5% |
| Q2 2017 | $2,299,000 | +12.5% | 26,380 | -0.7% | 0.77% | +11.3% |
| Q1 2017 | $2,044,000 | +7.7% | 26,575 | +0.7% | 0.69% | +6.1% |
| Q4 2016 | $1,897,000 | -34.0% | 26,400 | -27.5% | 0.65% | -29.7% |
| Q3 2016 | $2,874,000 | +4.1% | 36,400 | +1.7% | 0.93% | +1.2% |
| Q2 2016 | $2,762,000 | +2.8% | 35,800 | 0.0% | 0.92% | -0.7% |
| Q1 2016 | $2,686,000 | -0.1% | 35,800 | -0.8% | 0.92% | -0.6% |
| Q4 2015 | $2,689,000 | -15.0% | 36,100 | -14.5% | 0.93% | -12.5% |
| Q3 2015 | $3,165,000 | +3.4% | 42,220 | -0.4% | 1.06% | +17.0% |
| Q2 2015 | $3,061,000 | -3.8% | 42,380 | +0.7% | 0.91% | -1.9% |
| Q1 2015 | $3,181,000 | -20.1% | 42,100 | -22.4% | 0.93% | -26.0% |
| Q4 2014 | $3,981,000 | +2.2% | 54,230 | +2.4% | 1.25% | +7.5% |
| Q3 2014 | $3,895,000 | -7.3% | 52,980 | -2.1% | 1.16% | -4.9% |
| Q2 2014 | $4,203,000 | +3.0% | 54,130 | -0.2% | 1.22% | -4.1% |
| Q1 2014 | $4,081,000 | +10.4% | 54,255 | +8.1% | 1.28% | +8.9% |
| Q4 2013 | $3,695,000 | +4.3% | 50,205 | -1.4% | 1.17% | -0.6% |
| Q3 2013 | $3,543,000 | +6.3% | 50,905 | 0.0% | 1.18% | +1.2% |
| Q2 2013 | $3,333,000 | – | 50,905 | – | 1.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |