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 | $3,028,995 | -6.3% | 26,765 | -0.4% | 0.22% | -1.8% |
| Q2 2023 | $3,232,962 | -1.7% | 26,863 | -0.6% | 0.22% | -8.3% |
| Q1 2023 | $3,289,524 | +10.9% | 27,032 | +5.1% | 0.24% | +6.6% |
| Q4 2022 | $2,966,314 | +12.9% | 25,718 | +5.3% | 0.23% | +10.2% |
| Q3 2022 | $2,627,000 | -4.1% | 24,413 | +3.7% | 0.21% | +2.5% |
| Q2 2022 | $2,740,000 | -10.5% | 23,546 | +0.1% | 0.20% | +12.3% |
| Q1 2022 | $3,060,000 | -2.4% | 23,525 | +5.3% | 0.18% | +10.5% |
| Q4 2021 | $3,135,000 | +24.4% | 22,338 | +6.5% | 0.16% | +14.1% |
| Q3 2021 | $2,520,000 | -49.4% | 20,968 | -47.5% | 0.14% | -0.7% |
| Q2 2021 | $4,981,000 | +19.5% | 39,936 | +6.8% | 0.14% | +12.6% |
| Q1 2021 | $4,168,000 | +90.0% | 37,386 | +100.7% | 0.13% | +2.4% |
| Q4 2020 | $2,194,000 | -49.7% | 18,628 | -49.1% | 0.12% | -10.8% |
| Q3 2020 | $4,361,000 | +12.5% | 36,572 | +4.1% | 0.14% | +2.2% |
| Q2 2020 | $3,878,000 | +12.0% | 35,122 | +4.5% | 0.14% | -8.7% |
| Q1 2020 | $3,461,000 | +80.0% | 33,610 | +89.2% | 0.15% | +19.2% |
| Q4 2019 | $1,923,000 | +7.0% | 17,763 | +7.1% | 0.12% | +0.8% |
| Q3 2019 | $1,797,000 | -8.8% | 16,585 | -13.0% | 0.12% | +12.7% |
| Q2 2019 | $1,971,000 | +7.9% | 19,071 | -0.6% | 0.11% | +1.9% |
| Q1 2019 | $1,827,000 | +19.0% | 19,183 | +1.1% | 0.11% | +8.0% |
| Q4 2018 | $1,535,000 | -5.0% | 18,968 | -1.6% | 0.10% | +11.1% |
| Q3 2018 | $1,615,000 | +6.4% | 19,281 | -1.7% | 0.09% | -3.2% |
| Q2 2018 | $1,518,000 | +0.9% | 19,613 | +2.9% | 0.09% | -1.1% |
| Q1 2018 | $1,505,000 | -7.6% | 19,063 | +0.6% | 0.09% | -8.7% |
| Q4 2017 | $1,629,000 | -3.4% | 18,953 | -5.9% | 0.10% | -5.5% |
| Q3 2017 | $1,687,000 | -5.6% | 20,133 | -1.9% | 0.11% | -9.9% |
| Q2 2017 | $1,788,000 | +15.4% | 20,524 | +1.6% | 0.12% | +16.3% |
| Q1 2017 | $1,550,000 | -50.2% | 20,191 | -53.5% | 0.10% | -53.4% |
| Q4 2016 | $3,113,000 | -8.2% | 43,394 | +1.1% | 0.22% | +5.7% |
| Q3 2016 | $3,392,000 | +5.3% | 42,929 | +3.0% | 0.21% | +6.0% |
| Q2 2016 | $3,222,000 | +6.1% | 41,684 | +2.4% | 0.20% | +6.4% |
| Q1 2016 | $3,037,000 | +0.8% | 40,714 | +0.6% | 0.19% | -23.0% |
| Q4 2015 | $3,012,000 | +0.7% | 40,479 | +1.8% | 0.24% | -4.3% |
| Q3 2015 | $2,991,000 | +0.3% | 39,766 | -3.8% | 0.25% | +3.7% |
| Q2 2015 | $2,983,000 | -7.1% | 41,349 | -3.1% | 0.24% | -10.3% |
| Q1 2015 | $3,211,000 | +3.2% | 42,690 | +0.1% | 0.27% | +5.0% |
| Q4 2014 | $3,111,000 | +1.7% | 42,650 | +2.7% | 0.26% | -8.1% |
| Q3 2014 | $3,058,000 | -3.4% | 41,535 | +1.9% | 0.28% | -2.7% |
| Q2 2014 | $3,164,000 | -43.7% | 40,743 | -46.1% | 0.29% | +3.9% |
| Q1 2014 | $5,623,000 | +102.1% | 75,580 | +99.9% | 0.28% | -2.1% |
| Q4 2013 | $2,782,000 | +15.5% | 37,810 | +9.2% | 0.29% | -1.4% |
| Q3 2013 | $2,409,000 | +14.4% | 34,618 | +8.1% | 0.29% | +2.1% |
| Q2 2013 | $2,106,000 | – | 32,021 | – | 0.28% | – |
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% |