NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 227 filers reported holding NESTLE SA ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275 | -5.8% | 2,427 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $292 | -1.0% | 2,427 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $295 | +5.4% | 2,427 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $280 | -99.9% | 2,427 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $261,000 | -7.4% | 2,427 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $282,000 | -10.8% | 2,427 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $316,000 | -7.3% | 2,427 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $341,000 | +16.8% | 2,427 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $292,000 | -3.6% | 2,427 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $303,000 | +4.5% | 2,427 | -6.5% | 0.01% | 0.0% |
| Q1 2021 | $290,000 | -6.8% | 2,597 | -1.7% | 0.01% | -18.2% |
| Q4 2020 | $311,000 | +0.3% | 2,643 | +1.8% | 0.01% | -8.3% |
| Q3 2020 | $310,000 | +8.0% | 2,597 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $287,000 | +7.5% | 2,597 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $267,000 | -5.0% | 2,597 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $281,000 | -0.4% | 2,597 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $282,000 | +4.8% | 2,597 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $269,000 | +1.9% | 2,597 | -6.1% | 0.01% | 0.0% |
| Q1 2019 | $264,000 | +17.9% | 2,767 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $224,000 | -2.6% | 2,767 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $230,000 | -13.2% | 2,767 | -19.1% | 0.01% | -16.7% |
| Q2 2018 | $265,000 | -1.9% | 3,420 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $270,000 | +7.6% | 3,420 | +17.1% | 0.01% | +8.3% |
| Q4 2017 | $251,000 | +2.4% | 2,920 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $245,000 | -3.9% | 2,920 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $255,000 | +19.7% | 2,920 | +5.5% | 0.01% | +18.2% |
| Q1 2017 | $213,000 | -2.7% | 2,767 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $219,000 | +2.3% | 2,767 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $214,000 | +3.9% | 2,767 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $206,000 | – | 2,767 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |