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 | $2,381,889 | -24.4% | 21,047 | -19.6% | 0.08% | -20.8% |
| Q2 2023 | $3,150,041 | +7.0% | 26,174 | +8.2% | 0.10% | 0.0% |
| Q1 2023 | $2,943,194 | -34.9% | 24,186 | -38.3% | 0.10% | -36.9% |
| Q4 2022 | $4,520,636 | -38.8% | 39,194 | -42.9% | 0.16% | -43.9% |
| Q3 2022 | $7,381,000 | -11.5% | 68,589 | -4.3% | 0.28% | -5.6% |
| Q2 2022 | $8,341,000 | -13.1% | 71,665 | -2.8% | 0.30% | +5.6% |
| Q1 2022 | $9,595,000 | -7.6% | 73,750 | -0.3% | 0.29% | -2.4% |
| Q4 2021 | $10,388,000 | +16.7% | 74,005 | -0.0% | 0.29% | +7.3% |
| Q3 2021 | $8,898,000 | +1.9% | 74,020 | +5.7% | 0.27% | +2.6% |
| Q2 2021 | $8,736,000 | -45.9% | 70,030 | -51.7% | 0.27% | +0.4% |
| Q1 2021 | $16,158,000 | +61.7% | 144,910 | +70.8% | 0.26% | -20.2% |
| Q4 2020 | $9,995,000 | -50.2% | 84,845 | -49.6% | 0.33% | -10.3% |
| Q3 2020 | $20,090,000 | +8.2% | 168,460 | +0.2% | 0.37% | -3.1% |
| Q2 2020 | $18,560,000 | +2.9% | 168,050 | -4.0% | 0.38% | -14.5% |
| Q1 2020 | $18,034,000 | +95.6% | 175,100 | +105.6% | 0.45% | +17.9% |
| Q4 2019 | $9,219,000 | -79.6% | 85,160 | -79.6% | 0.38% | -80.3% |
| Q3 2019 | $45,188,000 | +1.6% | 416,865 | -3.1% | 1.92% | +0.4% |
| Q2 2019 | $44,485,000 | +14.5% | 430,220 | +5.5% | 1.91% | +11.2% |
| Q1 2019 | $38,865,000 | +2386.6% | 407,735 | +2011.5% | 1.72% | +2077.2% |
| Q4 2018 | $1,563,000 | -2.7% | 19,310 | 0.0% | 0.08% | +11.3% |
| Q3 2018 | $1,607,000 | +7.4% | 19,310 | -0.1% | 0.07% | +1.4% |
| Q2 2018 | $1,496,000 | -4.0% | 19,325 | -1.9% | 0.07% | -2.8% |
| Q1 2018 | $1,558,000 | -8.0% | 19,708 | 0.0% | 0.07% | -5.3% |
| Q4 2017 | $1,694,000 | +2.3% | 19,708 | 0.0% | 0.08% | -2.6% |
| Q3 2017 | $1,656,000 | -3.7% | 19,708 | 0.0% | 0.08% | -7.1% |
| Q2 2017 | $1,719,000 | +13.4% | 19,708 | 0.0% | 0.08% | +10.5% |
| Q1 2017 | $1,516,000 | +7.2% | 19,708 | 0.0% | 0.08% | 0.0% |
| Q4 2016 | $1,414,000 | -15.1% | 19,708 | -6.4% | 0.08% | -13.6% |
| Q3 2016 | $1,665,000 | +2.2% | 21,065 | 0.0% | 0.09% | 0.0% |
| Q2 2016 | $1,629,000 | +1.0% | 21,065 | -2.5% | 0.09% | -1.1% |
| Q1 2016 | $1,613,000 | -88.4% | 21,615 | -88.4% | 0.09% | -88.6% |
| Q4 2015 | $13,923,000 | -9.9% | 187,081 | -8.9% | 0.78% | -12.4% |
| Q3 2015 | $15,455,000 | -26.5% | 205,416 | -29.5% | 0.89% | -14.9% |
| Q2 2015 | $21,035,000 | -6.5% | 291,500 | -2.5% | 1.04% | -3.3% |
| Q1 2015 | $22,491,000 | +0.4% | 299,000 | -2.6% | 1.08% | -1.5% |
| Q4 2014 | $22,393,000 | +16.8% | 306,960 | +17.9% | 1.10% | +17.2% |
| Q3 2014 | $19,168,000 | -9.0% | 260,325 | -4.0% | 0.94% | -4.5% |
| Q2 2014 | $21,070,000 | +6.1% | 271,275 | +2.8% | 0.98% | +2.1% |
| Q1 2014 | $19,859,000 | +2.4% | 264,010 | +0.1% | 0.96% | +1.8% |
| Q4 2013 | $19,401,000 | +12.1% | 263,630 | +6.0% | 0.94% | +6.7% |
| Q3 2013 | $17,306,000 | +6.7% | 248,655 | +0.9% | 0.88% | +2.0% |
| Q2 2013 | $16,214,000 | – | 246,490 | – | 0.87% | – |
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% |