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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,962 | -6.0% | 7,051 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $848,588 | +0.7% | 7,051 | +1.8% | 0.07% | -5.4% |
| Q1 2023 | $842,703 | +103172.4% | 6,925 | -2.1% | 0.07% | 0.0% |
| Q4 2022 | $816 | -99.9% | 7,075 | 0.0% | 0.07% | +2.8% |
| Q3 2022 | $761,000 | -10.2% | 7,075 | -2.7% | 0.07% | -2.7% |
| Q2 2022 | $847,000 | -10.5% | 7,275 | 0.0% | 0.07% | +7.2% |
| Q1 2022 | $946,000 | -8.3% | 7,275 | -1.0% | 0.07% | -2.8% |
| Q4 2021 | $1,032,000 | -3.7% | 7,350 | -17.6% | 0.07% | -13.4% |
| Q3 2021 | $1,072,000 | -3.6% | 8,917 | 0.0% | 0.08% | -3.5% |
| Q2 2021 | $1,112,000 | +10.2% | 8,917 | -1.5% | 0.08% | +2.4% |
| Q1 2021 | $1,009,000 | -6.8% | 9,049 | -1.6% | 0.08% | -11.7% |
| Q4 2020 | $1,083,000 | -1.3% | 9,197 | 0.0% | 0.09% | -13.8% |
| Q3 2020 | $1,097,000 | +3.9% | 9,197 | -3.8% | 0.11% | -6.0% |
| Q2 2020 | $1,056,000 | +8.0% | 9,558 | +0.6% | 0.12% | -10.1% |
| Q1 2020 | $978,000 | -3.6% | 9,497 | +1.2% | 0.13% | +26.5% |
| Q4 2019 | $1,015,000 | +1.0% | 9,380 | +1.1% | 0.10% | -7.3% |
| Q3 2019 | $1,005,000 | +6.5% | 9,275 | +1.6% | 0.11% | +7.8% |
| Q2 2019 | $944,000 | +7.9% | 9,125 | -0.5% | 0.10% | +6.2% |
| Q1 2019 | $875,000 | +21.0% | 9,175 | +2.7% | 0.10% | +7.9% |
| Q4 2018 | $723,000 | -37.9% | 8,935 | -36.2% | 0.09% | -22.6% |
| Q3 2018 | $1,165,000 | +7.0% | 14,005 | -0.4% | 0.12% | +2.7% |
| Q2 2018 | $1,089,000 | -2.0% | 14,060 | 0.0% | 0.11% | -1.8% |
| Q1 2018 | $1,111,000 | -11.3% | 14,060 | -3.4% | 0.11% | -8.8% |
| Q4 2017 | $1,252,000 | +2.2% | 14,560 | -0.1% | 0.12% | -3.1% |
| Q3 2017 | $1,225,000 | -12.6% | 14,580 | -9.3% | 0.13% | -16.8% |
| Q2 2017 | $1,402,000 | +15.8% | 16,080 | +2.1% | 0.16% | +10.7% |
| Q1 2017 | $1,211,000 | +2.0% | 15,748 | -4.8% | 0.14% | -4.1% |
| Q4 2016 | $1,187,000 | -31.5% | 16,548 | -24.6% | 0.15% | -34.5% |
| Q3 2016 | $1,733,000 | +1.6% | 21,933 | -0.5% | 0.22% | -5.5% |
| Q2 2016 | $1,705,000 | -0.6% | 22,049 | -4.2% | 0.24% | -3.7% |
| Q1 2016 | $1,716,000 | -0.1% | 23,006 | -0.3% | 0.24% | +2.9% |
| Q4 2015 | $1,718,000 | +33.1% | 23,066 | +34.4% | 0.24% | +20.8% |
| Q3 2015 | $1,291,000 | +1.9% | 17,161 | -2.3% | 0.20% | +7.1% |
| Q2 2015 | $1,267,000 | -6.8% | 17,561 | -2.9% | 0.18% | -6.1% |
| Q1 2015 | $1,360,000 | -0.2% | 18,086 | -3.2% | 0.20% | -4.9% |
| Q4 2014 | $1,363,000 | -1.8% | 18,686 | -0.9% | 0.21% | -6.8% |
| Q3 2014 | $1,388,000 | -4.9% | 18,850 | +0.3% | 0.22% | -6.8% |
| Q2 2014 | $1,460,000 | +1.6% | 18,801 | -1.6% | 0.24% | +21.5% |
| Q1 2014 | $1,437,000 | +1.9% | 19,103 | -0.5% | 0.20% | -1.0% |
| Q4 2013 | $1,410,000 | -55.2% | 19,203 | -59.0% | 0.20% | -21.5% |
| Q3 2013 | $3,148,000 | +73.7% | 46,866 | +69.4% | 0.25% | -15.5% |
| Q2 2013 | $1,812,000 | – | 27,673 | – | 0.30% | – |
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% |