NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $421,332 | -54.1% | 3,723 | -51.2% | 0.10% | -43.8% |
Q2 2023 | $917,428 | -1.4% | 7,623 | -0.3% | 0.18% | +15.0% |
Q1 2023 | $930,685 | +104706.9% | 7,648 | -0.6% | 0.15% | +1.3% |
Q4 2022 | $888 | -99.9% | 7,698 | -2.5% | 0.15% | +0.7% |
Q3 2022 | $850,000 | -7.5% | 7,898 | 0.0% | 0.15% | +0.7% |
Q2 2022 | $919,000 | -16.2% | 7,898 | -6.3% | 0.15% | 0.0% |
Q1 2022 | $1,097,000 | +75.8% | 8,431 | +89.6% | 0.15% | +93.5% |
Q4 2021 | $624,000 | +16.2% | 4,447 | -0.4% | 0.08% | +5.5% |
Q3 2021 | $537,000 | -7.4% | 4,467 | -3.9% | 0.07% | -5.2% |
Q2 2021 | $580,000 | +12.0% | 4,647 | 0.0% | 0.08% | +6.9% |
Q1 2021 | $518,000 | -5.3% | 4,647 | 0.0% | 0.07% | -12.2% |
Q4 2020 | $547,000 | -1.3% | 4,647 | 0.0% | 0.08% | -10.9% |
Q3 2020 | $554,000 | +8.0% | 4,647 | 0.0% | 0.09% | +1.1% |
Q2 2020 | $513,000 | +7.1% | 4,647 | 0.0% | 0.09% | -9.9% |
Q1 2020 | $479,000 | -4.8% | 4,647 | 0.0% | 0.10% | +23.2% |
Q4 2019 | $503,000 | -0.2% | 4,647 | 0.0% | 0.08% | -5.7% |
Q3 2019 | $504,000 | +5.0% | 4,647 | 0.0% | 0.09% | +6.1% |
Q2 2019 | $480,000 | +8.4% | 4,647 | 0.0% | 0.08% | +3.8% |
Q1 2019 | $443,000 | +14.8% | 4,647 | -2.6% | 0.08% | +5.3% |
Q4 2018 | $386,000 | -5.9% | 4,772 | -3.0% | 0.08% | +15.4% |
Q3 2018 | $410,000 | -5.3% | 4,922 | -12.1% | 0.06% | -7.1% |
Q2 2018 | $433,000 | -2.0% | 5,597 | 0.0% | 0.07% | -7.9% |
Q1 2018 | $442,000 | -8.1% | 5,597 | 0.0% | 0.08% | -1.3% |
Q4 2017 | $481,000 | +2.3% | 5,597 | 0.0% | 0.08% | +1.3% |
Q3 2017 | $470,000 | -4.7% | 5,597 | -1.1% | 0.08% | -5.0% |
Q2 2017 | $493,000 | -21.9% | 5,657 | -31.1% | 0.08% | -22.3% |
Q1 2017 | $631,000 | +5.9% | 8,207 | -1.2% | 0.10% | +4.0% |
Q4 2016 | $596,000 | -10.9% | 8,307 | -1.9% | 0.10% | -11.6% |
Q3 2016 | $669,000 | +2.1% | 8,472 | 0.0% | 0.11% | -2.6% |
Q2 2016 | $655,000 | +2.3% | 8,472 | -1.2% | 0.12% | -0.9% |
Q1 2016 | $640,000 | -4.6% | 8,572 | -5.0% | 0.12% | -4.9% |
Q4 2015 | $671,000 | -1.2% | 9,022 | 0.0% | 0.12% | -3.9% |
Q3 2015 | $679,000 | +3.2% | 9,022 | -1.1% | 0.13% | +14.4% |
Q2 2015 | $658,000 | -5.2% | 9,124 | -1.1% | 0.11% | -1.8% |
Q1 2015 | $694,000 | +3.1% | 9,222 | 0.0% | 0.11% | +5.6% |
Q4 2014 | $673,000 | -0.9% | 9,222 | 0.0% | 0.11% | -1.8% |
Q3 2014 | $679,000 | -6.2% | 9,222 | -1.1% | 0.11% | -6.8% |
Q2 2014 | $724,000 | -1.0% | 9,322 | -4.1% | 0.12% | -4.9% |
Q1 2014 | $731,000 | +2.2% | 9,722 | 0.0% | 0.12% | 0.0% |
Q4 2013 | $715,000 | +5.6% | 9,722 | 0.0% | 0.12% | -5.4% |
Q3 2013 | $677,000 | +17.9% | 9,722 | +11.5% | 0.13% | +18.2% |
Q2 2013 | $574,000 | – | 8,722 | – | 0.11% | – |
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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% |