NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $417,000 | -7.5% | 3,875 | 0.0% | 0.33% | +0.3% |
Q2 2022 | $451,000 | -47.3% | 3,875 | -41.1% | 0.33% | -31.3% |
Q1 2022 | $855,000 | -7.4% | 6,575 | 0.0% | 0.48% | 0.0% |
Q4 2021 | $923,000 | +16.8% | 6,575 | 0.0% | 0.48% | +10.6% |
Q3 2021 | $790,000 | -3.7% | 6,575 | 0.0% | 0.43% | -3.6% |
Q2 2021 | $820,000 | +11.9% | 6,575 | 0.0% | 0.45% | +3.0% |
Q1 2021 | $733,000 | -5.4% | 6,575 | 0.0% | 0.44% | -11.4% |
Q4 2020 | $775,000 | -1.1% | 6,575 | 0.0% | 0.49% | -13.2% |
Q3 2020 | $784,000 | +8.0% | 6,575 | 0.0% | 0.57% | +9.0% |
Q2 2020 | $726,000 | +7.2% | 6,575 | 0.0% | 0.52% | -7.0% |
Q1 2020 | $677,000 | -14.6% | 6,575 | -10.2% | 0.56% | +29.7% |
Q4 2019 | $793,000 | -0.1% | 7,325 | 0.0% | 0.43% | -5.3% |
Q3 2019 | $794,000 | +4.9% | 7,325 | 0.0% | 0.46% | +8.3% |
Q2 2019 | $757,000 | +8.5% | 7,325 | 0.0% | 0.42% | +11.1% |
Q1 2019 | $698,000 | +17.7% | 7,325 | 0.0% | 0.38% | +1.3% |
Q4 2018 | $593,000 | -2.6% | 7,325 | 0.0% | 0.37% | +14.8% |
Q3 2018 | $609,000 | +7.4% | 7,325 | 0.0% | 0.32% | +6.9% |
Q2 2018 | $567,000 | -2.1% | 7,325 | 0.0% | 0.30% | -3.5% |
Q1 2018 | $579,000 | -84.4% | 7,325 | -83.0% | 0.32% | -83.3% |
Q4 2017 | $3,713,000 | +0.2% | 43,187 | -2.1% | 1.89% | -1.2% |
Q3 2017 | $3,706,000 | -6.5% | 44,112 | -3.0% | 1.91% | -13.8% |
Q2 2017 | $3,964,000 | +12.7% | 45,462 | -0.6% | 2.22% | +13.5% |
Q1 2017 | $3,517,000 | +9.2% | 45,737 | +1.8% | 1.95% | +10.0% |
Q4 2016 | $3,222,000 | -9.9% | 44,912 | -0.8% | 1.77% | -9.5% |
Q3 2016 | $3,577,000 | +1.4% | 45,262 | -0.8% | 1.96% | -3.6% |
Q2 2016 | $3,528,000 | +0.5% | 45,637 | -3.0% | 2.03% | +3.1% |
Q1 2016 | $3,509,000 | +0.6% | 47,037 | +0.3% | 1.97% | -0.1% |
Q4 2015 | $3,489,000 | +3.1% | 46,887 | +4.3% | 1.98% | -0.6% |
Q3 2015 | $3,383,000 | -4.4% | 44,962 | -8.3% | 1.99% | +8.4% |
Q2 2015 | $3,537,000 | +1.6% | 49,012 | +5.9% | 1.83% | +3.6% |
Q1 2015 | $3,480,000 | +1.7% | 46,262 | -1.4% | 1.77% | +8.7% |
Q4 2014 | $3,422,000 | -3.7% | 46,912 | -2.7% | 1.63% | -1.6% |
Q3 2014 | $3,552,000 | -5.6% | 48,237 | -0.4% | 1.66% | -0.7% |
Q2 2014 | $3,762,000 | -1.1% | 48,437 | -4.3% | 1.67% | +0.1% |
Q1 2014 | $3,805,000 | +1.8% | 50,587 | -0.4% | 1.67% | +3.3% |
Q4 2013 | $3,739,000 | +5.7% | 50,812 | 0.0% | 1.61% | -0.8% |
Q3 2013 | $3,537,000 | +7.2% | 50,812 | +1.3% | 1.63% | +3.5% |
Q2 2013 | $3,298,000 | – | 50,137 | – | 1.57% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 8,722,425 | $938,620,000 | 11.36% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |