NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 178 filers reported holding NESTLE SA ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,774,816 | -1.6% | 31,386 | -0.2% | 0.79% | -3.0% |
| Q1 2023 | $3,836,273 | +6.4% | 31,443 | +1.0% | 0.81% | +2.0% |
| Q4 2022 | $3,606,172 | +21.5% | 31,141 | +14.2% | 0.79% | +14.2% |
| Q3 2022 | $2,967,000 | -9.3% | 27,278 | -2.9% | 0.70% | +5.9% |
| Q2 2022 | $3,270,000 | +12.7% | 28,091 | +26.5% | 0.66% | +35.0% |
| Q1 2022 | $2,901,000 | -2.9% | 22,214 | +4.0% | 0.49% | +3.0% |
| Q4 2021 | $2,987,000 | -24.6% | 21,361 | -34.8% | 0.47% | -17.9% |
| Q3 2021 | $3,961,000 | -3.2% | 32,786 | -0.1% | 0.58% | +2.5% |
| Q2 2021 | $4,092,000 | +43.4% | 32,827 | +28.8% | 0.56% | +32.3% |
| Q1 2021 | $2,853,000 | -3.6% | 25,488 | +1.6% | 0.42% | -8.4% |
| Q4 2020 | $2,960,000 | -0.6% | 25,096 | +0.2% | 0.46% | -15.8% |
| Q3 2020 | $2,979,000 | +5.1% | 25,034 | -2.4% | 0.55% | -2.1% |
| Q2 2020 | $2,835,000 | -49.6% | 25,646 | -64.8% | 0.56% | -33.0% |
| Q2 2016 | $5,622,000 | -4.2% | 72,876 | -6.8% | 0.84% | +1.3% |
| Q1 2016 | $5,868,000 | +1581.4% | 78,213 | +1566.9% | 0.83% | +1589.8% |
| Q4 2015 | $349,000 | +76.3% | 4,692 | +77.5% | 0.05% | +63.3% |
| Q3 2015 | $198,000 | +67.8% | 2,644 | +61.3% | 0.03% | +87.5% |
| Q2 2015 | $118,000 | +11.3% | 1,639 | +16.7% | 0.02% | +6.7% |
| Q1 2015 | $106,000 | +116.3% | 1,404 | +110.2% | 0.02% | +114.3% |
| Q4 2014 | $49,000 | -5.8% | 668 | -5.6% | 0.01% | -12.5% |
| Q3 2014 | $52,000 | -41.6% | 708 | -38.5% | 0.01% | -33.3% |
| Q2 2014 | $89,000 | +229.6% | 1,151 | +224.2% | 0.01% | +200.0% |
| Q1 2014 | $27,000 | -6.9% | 355 | -10.4% | 0.00% | 0.0% |
| Q4 2013 | $29,000 | -32.6% | 396 | -35.1% | 0.00% | -33.3% |
| Q3 2013 | $43,000 | -6.5% | 610 | -13.8% | 0.01% | -14.3% |
| Q2 2013 | $46,000 | – | 708 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |