NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 177 filers reported holding NESTLE SA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,840,000 | -11.0% | 75,954 | -0.5% | 0.91% | +6.2% |
| Q1 2022 | $9,933,000 | -8.2% | 76,348 | -0.9% | 0.86% | -1.4% |
| Q4 2021 | $10,815,000 | +15.9% | 77,048 | -0.7% | 0.87% | +3.9% |
| Q3 2021 | $9,329,000 | -3.6% | 77,602 | 0.0% | 0.84% | -4.1% |
| Q2 2021 | $9,680,000 | +11.9% | 77,602 | +0.0% | 0.87% | +3.3% |
| Q1 2021 | $8,650,000 | -5.9% | 77,573 | -0.6% | 0.84% | -11.3% |
| Q4 2020 | $9,197,000 | -0.6% | 78,073 | +0.6% | 0.95% | -11.6% |
| Q3 2020 | $9,255,000 | +5.9% | 77,608 | -2.0% | 1.08% | -0.7% |
| Q2 2020 | $8,743,000 | +3.5% | 79,168 | -3.5% | 1.08% | -11.8% |
| Q1 2020 | $8,451,000 | -11.5% | 82,055 | -7.0% | 1.23% | +9.9% |
| Q4 2019 | $9,551,000 | -5.4% | 88,219 | -5.3% | 1.12% | -11.2% |
| Q3 2019 | $10,095,000 | +1.2% | 93,124 | -3.4% | 1.26% | +0.1% |
| Q2 2019 | $9,971,000 | +6.1% | 96,435 | -2.2% | 1.26% | +3.1% |
| Q1 2019 | $9,397,000 | +10.6% | 98,585 | -6.1% | 1.22% | -3.9% |
| Q4 2018 | $8,495,000 | -3.8% | 104,934 | -1.1% | 1.27% | +7.5% |
| Q3 2018 | $8,828,000 | +7.4% | 106,109 | -0.0% | 1.18% | +0.3% |
| Q2 2018 | $8,220,000 | -2.3% | 106,159 | -0.3% | 1.18% | -5.5% |
| Q1 2018 | $8,410,000 | -9.4% | 106,494 | -1.3% | 1.25% | -7.9% |
| Q4 2017 | $9,280,000 | +0.4% | 107,919 | -2.1% | 1.35% | -5.6% |
| Q3 2017 | $9,242,000 | -10.3% | 110,269 | -6.7% | 1.43% | -13.5% |
| Q2 2017 | $10,300,000 | +10.6% | 118,204 | -2.6% | 1.66% | +4.6% |
| Q1 2017 | $9,313,000 | +7.2% | 121,304 | +0.4% | 1.58% | +2.7% |
| Q4 2016 | $8,684,000 | -6.5% | 120,822 | +2.7% | 1.54% | -5.6% |
| Q3 2016 | $9,289,000 | +3.2% | 117,627 | +0.8% | 1.63% | +0.7% |
| Q2 2016 | $9,000,000 | +4.6% | 116,677 | +1.7% | 1.62% | +0.4% |
| Q1 2016 | $8,607,000 | +1.9% | 114,717 | +1.2% | 1.62% | -2.8% |
| Q4 2015 | $8,446,000 | -0.3% | 113,407 | +0.4% | 1.66% | -3.3% |
| Q3 2015 | $8,469,000 | +4.0% | 112,967 | +0.2% | 1.72% | +7.4% |
| Q2 2015 | $8,146,000 | -3.6% | 112,787 | +0.9% | 1.60% | -3.8% |
| Q1 2015 | $8,451,000 | +1.7% | 111,827 | -1.2% | 1.66% | +0.1% |
| Q4 2014 | $8,309,000 | +0.8% | 113,183 | +0.9% | 1.66% | -3.7% |
| Q3 2014 | $8,244,000 | -4.7% | 112,130 | +0.4% | 1.73% | -3.0% |
| Q2 2014 | $8,650,000 | +2.8% | 111,655 | -0.1% | 1.78% | -2.5% |
| Q1 2014 | $8,416,000 | +3.5% | 111,712 | +0.8% | 1.83% | +0.8% |
| Q4 2013 | $8,135,000 | +3.7% | 110,792 | -1.2% | 1.81% | -0.3% |
| Q3 2013 | $7,844,000 | +10.1% | 112,142 | +3.1% | 1.82% | +3.4% |
| Q2 2013 | $7,125,000 | – | 108,817 | – | 1.76% | – |
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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% |