NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $276,615 | -49.1% | 2,700 | -42.6% | 0.33% | -51.5% |
| Q4 2023 | $543,461 | +1.1% | 4,700 | -1.1% | 0.68% | -7.1% |
| Q3 2023 | $537,558 | -16.5% | 4,750 | -11.2% | 0.73% | -11.8% |
| Q2 2023 | $643,873 | -11.8% | 5,350 | -10.8% | 0.82% | -13.7% |
| Q1 2023 | $730,140 | +2.1% | 6,000 | -3.2% | 0.96% | +1.5% |
| Q4 2022 | $715,108 | +0.7% | 6,200 | -6.1% | 0.94% | -13.7% |
| Q3 2022 | $710,000 | -7.6% | 6,600 | 0.0% | 1.09% | +0.6% |
| Q2 2022 | $768,000 | -12.6% | 6,600 | -2.3% | 1.09% | +2.3% |
| Q1 2022 | $879,000 | -7.3% | 6,756 | 0.0% | 1.06% | -5.0% |
| Q4 2021 | $948,000 | +16.7% | 6,756 | 0.0% | 1.12% | +6.0% |
| Q3 2021 | $812,000 | -3.7% | 6,756 | 0.0% | 1.06% | -0.7% |
| Q2 2021 | $843,000 | +12.0% | 6,756 | 0.0% | 1.06% | +12.9% |
| Q1 2021 | $753,000 | -9.4% | 6,756 | -4.3% | 0.94% | -13.3% |
| Q4 2020 | $831,000 | -2.6% | 7,056 | -1.4% | 1.08% | -14.9% |
| Q3 2020 | $853,000 | +5.0% | 7,156 | -2.7% | 1.28% | -2.6% |
| Q2 2020 | $812,000 | +7.1% | 7,356 | 0.0% | 1.31% | -10.4% |
| Q1 2020 | $758,000 | -15.2% | 7,356 | -10.9% | 1.46% | +14.4% |
| Q4 2019 | $894,000 | -1.3% | 8,256 | -1.2% | 1.28% | -5.5% |
| Q3 2019 | $906,000 | +4.3% | 8,356 | -0.6% | 1.35% | +8.6% |
| Q2 2019 | $869,000 | +8.4% | 8,406 | -0.1% | 1.24% | 0.0% |
| Q1 2019 | $802,000 | +18.5% | 8,416 | +0.7% | 1.24% | +0.8% |
| Q4 2018 | $677,000 | -3.3% | 8,360 | -0.6% | 1.23% | +11.3% |
| Q3 2018 | $700,000 | +7.5% | 8,410 | 0.0% | 1.11% | -0.3% |
| Q2 2018 | $651,000 | -2.1% | 8,410 | 0.0% | 1.11% | +95.4% |
| Q1 2018 | $665,000 | -10.7% | 8,410 | -3.0% | 0.57% | -6.1% |
| Q4 2017 | $745,000 | +1.1% | 8,670 | -1.1% | 0.61% | -2.4% |
| Q3 2017 | $737,000 | -6.4% | 8,770 | -2.8% | 0.62% | -8.3% |
| Q2 2017 | $787,000 | +13.4% | 9,020 | 0.0% | 0.68% | +11.5% |
| Q1 2017 | $694,000 | +7.3% | 9,020 | 0.0% | 0.61% | +1.8% |
| Q4 2016 | $647,000 | -9.4% | 9,020 | -0.1% | 0.60% | -10.8% |
| Q3 2016 | $714,000 | +2.3% | 9,030 | 0.0% | 0.67% | +0.6% |
| Q2 2016 | $698,000 | +3.6% | 9,030 | 0.0% | 0.66% | -2.1% |
| Q1 2016 | $674,000 | -1.9% | 9,030 | -2.2% | 0.68% | -2.3% |
| Q4 2015 | $687,000 | -1.0% | 9,230 | 0.0% | 0.69% | -2.1% |
| Q3 2015 | $694,000 | +4.2% | 9,230 | 0.0% | 0.71% | +11.5% |
| Q2 2015 | $666,000 | -4.6% | 9,230 | 0.0% | 0.64% | -6.2% |
| Q1 2015 | $698,000 | +2.9% | 9,230 | 0.0% | 0.68% | +0.9% |
| Q4 2014 | $678,000 | -51.5% | 9,230 | -52.7% | 0.67% | -13.0% |
| Q3 2014 | $1,398,000 | +93.4% | 19,510 | +109.1% | 0.77% | +3.5% |
| Q2 2014 | $723,000 | +2.8% | 9,330 | 0.0% | 0.75% | -1.7% |
| Q1 2014 | $703,000 | -2.1% | 9,330 | -4.6% | 0.76% | -5.5% |
| Q4 2013 | $718,000 | -0.1% | 9,780 | -4.9% | 0.80% | -5.9% |
| Q3 2013 | $719,000 | +6.8% | 10,280 | 0.0% | 0.85% | -1.4% |
| Q2 2013 | $673,000 | – | 10,280 | – | 0.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
| WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
| SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
| Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
| PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
| Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |