NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 180 filers reported holding NESTLE SA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,480,212 | +1.8% | 21,871 | +7.9% | 0.04% | +2.8% |
Q2 2023 | $2,437,172 | +11.1% | 20,264 | +12.7% | 0.04% | +2.9% |
Q1 2023 | $2,193,094 | +8.3% | 17,975 | +2.8% | 0.04% | +2.9% |
Q4 2022 | $2,025,609 | +10.0% | 17,492 | +2.2% | 0.03% | -2.9% |
Q3 2022 | $1,841,000 | -30.5% | 17,112 | -24.8% | 0.04% | -31.4% |
Q2 2022 | $2,648,000 | -14.1% | 22,750 | -4.0% | 0.05% | -1.9% |
Q1 2022 | $3,083,000 | -11.6% | 23,694 | -4.6% | 0.05% | -7.1% |
Q4 2021 | $3,488,000 | -1.7% | 24,849 | -15.8% | 0.06% | -17.6% |
Q3 2021 | $3,547,000 | +1.9% | 29,505 | +5.7% | 0.07% | -1.4% |
Q2 2021 | $3,482,000 | +26.1% | 27,911 | +12.7% | 0.07% | +11.3% |
Q1 2021 | $2,762,000 | -5.2% | 24,773 | +0.2% | 0.06% | -15.1% |
Q4 2020 | $2,913,000 | +6.2% | 24,730 | +7.5% | 0.07% | -7.6% |
Q3 2020 | $2,743,000 | +5.6% | 23,002 | -2.2% | 0.08% | -3.7% |
Q2 2020 | $2,597,000 | +5.7% | 23,519 | -1.4% | 0.08% | -18.0% |
Q1 2020 | $2,456,000 | -5.4% | 23,849 | -0.5% | 0.10% | +19.0% |
Q4 2019 | $2,595,000 | +66.8% | 23,971 | +67.0% | 0.08% | +21.7% |
Q3 2019 | $1,556,000 | +8.3% | 14,357 | +3.3% | 0.07% | +6.2% |
Q2 2019 | $1,437,000 | +97.7% | 13,899 | +82.2% | 0.06% | +75.7% |
Q1 2019 | $727,000 | +17.8% | 7,630 | +0.1% | 0.04% | +2.8% |
Q4 2018 | $617,000 | -8.3% | 7,624 | -5.7% | 0.04% | +5.9% |
Q3 2018 | $673,000 | +9.1% | 8,086 | +1.4% | 0.03% | +3.0% |
Q2 2018 | $617,000 | -7.4% | 7,973 | -5.4% | 0.03% | -13.2% |
Q1 2018 | $666,000 | -12.8% | 8,430 | -5.2% | 0.04% | -11.6% |
Q4 2017 | $764,000 | +4.5% | 8,888 | +2.2% | 0.04% | -2.3% |
Q3 2017 | $731,000 | -3.7% | 8,700 | 0.0% | 0.04% | -10.2% |
Q2 2017 | $759,000 | +13.1% | 8,700 | -0.3% | 0.05% | +8.9% |
Q1 2017 | $671,000 | +7.5% | 8,724 | +0.3% | 0.04% | 0.0% |
Q4 2016 | $624,000 | -10.6% | 8,700 | -1.5% | 0.04% | -15.1% |
Q3 2016 | $698,000 | +2.2% | 8,829 | 0.0% | 0.05% | 0.0% |
Q2 2016 | $683,000 | +3.6% | 8,829 | 0.0% | 0.05% | +6.0% |
Q1 2016 | $659,000 | -2.9% | 8,829 | -3.3% | 0.05% | -3.8% |
Q4 2015 | $679,000 | +2.3% | 9,129 | +3.4% | 0.05% | +4.0% |
Q3 2015 | $664,000 | +4.2% | 8,829 | 0.0% | 0.05% | +19.0% |
Q2 2015 | $637,000 | -4.1% | 8,829 | 0.0% | 0.04% | -4.5% |
Q1 2015 | $664,000 | -1.8% | 8,829 | -4.1% | 0.04% | -6.4% |
Q4 2014 | $676,000 | +8.2% | 9,205 | +8.2% | 0.05% | -21.7% |
Q3 2014 | $625,000 | -6.3% | 8,505 | -1.2% | 0.06% | -6.2% |
Q2 2014 | $667,000 | -12.0% | 8,611 | -14.4% | 0.06% | -15.8% |
Q1 2014 | $758,000 | +8.4% | 10,060 | +5.6% | 0.08% | +2.7% |
Q4 2013 | $699,000 | +5.0% | 9,526 | 0.0% | 0.07% | -14.9% |
Q3 2013 | $666,000 | +7.1% | 9,526 | +0.3% | 0.09% | +7.4% |
Q2 2013 | $622,000 | – | 9,497 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
Elefante Mark B | 5,745 | $501,000 | 4.06% |
PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |