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 | $1,924 | -6.0% | 17,000 | 0.0% | 0.54% | -1.6% |
| Q2 2023 | $2,046 | -1.1% | 17,000 | 0.0% | 0.55% | -1.4% |
| Q1 2023 | $2,069 | +5.5% | 17,000 | 0.0% | 0.56% | 0.0% |
| Q4 2022 | $1,961 | -99.9% | 17,000 | 0.0% | 0.56% | +1.6% |
| Q3 2022 | $1,829,000 | -7.6% | 17,000 | 0.0% | 0.55% | -2.0% |
| Q2 2022 | $1,979,000 | -10.5% | 17,000 | 0.0% | 0.56% | 0.0% |
| Q1 2022 | $2,212,000 | -7.3% | 17,000 | 0.0% | 0.56% | -7.8% |
| Q4 2021 | $2,386,000 | +16.7% | 17,000 | 0.0% | 0.61% | +5.9% |
| Q3 2021 | $2,044,000 | +22.2% | 17,000 | +26.9% | 0.57% | +22.2% |
| Q2 2021 | $1,672,000 | +11.9% | 13,400 | 0.0% | 0.47% | +4.9% |
| Q1 2021 | $1,494,000 | -5.4% | 13,400 | 0.0% | 0.45% | -12.4% |
| Q4 2020 | $1,579,000 | -1.2% | 13,400 | 0.0% | 0.51% | -9.3% |
| Q3 2020 | $1,598,000 | +8.0% | 13,400 | 0.0% | 0.56% | 0.0% |
| Q2 2020 | $1,480,000 | +7.2% | 13,400 | 0.0% | 0.56% | -1.4% |
| Q1 2020 | $1,380,000 | -4.9% | 13,400 | 0.0% | 0.57% | +17.1% |
| Q4 2019 | $1,451,000 | -0.1% | 13,400 | 0.0% | 0.49% | -5.3% |
| Q3 2019 | $1,453,000 | +4.8% | 13,400 | 0.0% | 0.51% | +2.2% |
| Q2 2019 | $1,386,000 | +8.5% | 13,400 | 0.0% | 0.50% | +5.0% |
| Q1 2019 | $1,277,000 | +17.7% | 13,400 | 0.0% | 0.48% | +2.6% |
| Q4 2018 | $1,085,000 | -2.7% | 13,400 | 0.0% | 0.47% | +13.7% |
| Q3 2018 | $1,115,000 | +7.4% | 13,400 | 0.0% | 0.41% | +1.7% |
| Q2 2018 | $1,038,000 | -2.0% | 13,400 | 0.0% | 0.40% | -5.4% |
| Q1 2018 | $1,059,000 | -8.1% | 13,400 | 0.0% | 0.43% | -4.1% |
| Q4 2017 | $1,152,000 | +2.3% | 13,400 | 0.0% | 0.44% | -0.4% |
| Q3 2017 | $1,126,000 | -3.6% | 13,400 | 0.0% | 0.45% | -5.9% |
| Q2 2017 | $1,168,000 | +13.4% | 13,400 | 0.0% | 0.47% | +11.3% |
| Q1 2017 | $1,030,000 | +7.2% | 13,400 | 0.0% | 0.43% | +3.9% |
| Q4 2016 | $961,000 | -15.6% | 13,400 | -6.9% | 0.41% | -16.7% |
| Q3 2016 | $1,138,000 | +2.2% | 14,400 | 0.0% | 0.49% | +5.4% |
| Q2 2016 | $1,113,000 | +35.6% | 14,400 | +30.9% | 0.47% | +30.8% |
| Q1 2016 | $821,000 | +0.2% | 11,000 | 0.0% | 0.36% | -4.3% |
| Q4 2015 | $819,000 | -1.1% | 11,000 | 0.0% | 0.37% | +1.4% |
| Q3 2015 | $828,000 | +4.3% | 11,000 | 0.0% | 0.37% | +13.2% |
| Q2 2015 | $794,000 | -4.0% | 11,000 | 0.0% | 0.32% | -2.1% |
| Q1 2015 | $827,000 | +3.1% | 11,000 | 0.0% | 0.33% | +2.8% |
| Q4 2014 | $802,000 | -1.0% | 11,000 | 0.0% | 0.32% | -1.8% |
| Q3 2014 | $810,000 | -5.2% | 11,000 | 0.0% | 0.33% | -4.1% |
| Q2 2014 | $854,000 | +3.3% | 11,000 | 0.0% | 0.34% | -0.9% |
| Q1 2014 | $827,000 | +2.2% | 11,000 | 0.0% | 0.35% | +0.9% |
| Q4 2013 | $809,000 | +5.6% | 11,000 | 0.0% | 0.34% | +1.2% |
| Q3 2013 | $766,000 | +5.8% | 11,000 | 0.0% | 0.34% | +4.6% |
| Q2 2013 | $724,000 | – | 11,000 | – | 0.32% | – |
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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% |