NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 208 filers reported holding NESTLE SA ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,026 | -6.0% | 5,841 | 0.0% | 0.06% | -1.5% |
| Q2 2023 | $702,964 | -4.4% | 5,841 | -3.3% | 0.06% | -7.1% |
| Q1 2023 | $735,129 | +105370.4% | 6,041 | 0.0% | 0.07% | +2.9% |
| Q4 2022 | $697 | -99.9% | 6,041 | +2.9% | 0.07% | -1.4% |
| Q3 2022 | $632,000 | -6.9% | 5,869 | +0.7% | 0.07% | 0.0% |
| Q2 2022 | $679,000 | -10.1% | 5,830 | +0.5% | 0.07% | +4.5% |
| Q1 2022 | $755,000 | -7.4% | 5,803 | 0.0% | 0.07% | -4.3% |
| Q4 2021 | $815,000 | +16.8% | 5,803 | 0.0% | 0.07% | +6.2% |
| Q3 2021 | $698,000 | -4.8% | 5,803 | -1.2% | 0.06% | -3.0% |
| Q2 2021 | $733,000 | +11.9% | 5,875 | 0.0% | 0.07% | +4.7% |
| Q1 2021 | $655,000 | -5.9% | 5,875 | -0.5% | 0.06% | -9.9% |
| Q4 2020 | $696,000 | -1.1% | 5,907 | 0.0% | 0.07% | -12.3% |
| Q3 2020 | $704,000 | +9.7% | 5,907 | +1.6% | 0.08% | +2.5% |
| Q2 2020 | $642,000 | +7.4% | 5,816 | +0.2% | 0.08% | -9.2% |
| Q1 2020 | $598,000 | -4.8% | 5,803 | 0.0% | 0.09% | +19.2% |
| Q4 2019 | $628,000 | -0.2% | 5,803 | 0.0% | 0.07% | -11.0% |
| Q3 2019 | $629,000 | +4.8% | 5,803 | 0.0% | 0.08% | +2.5% |
| Q2 2019 | $600,000 | +8.5% | 5,803 | 0.0% | 0.08% | +2.6% |
| Q1 2019 | $553,000 | +17.7% | 5,803 | 0.0% | 0.08% | +6.8% |
| Q4 2018 | $470,000 | -2.7% | 5,803 | 0.0% | 0.07% | +9.0% |
| Q3 2018 | $483,000 | +7.6% | 5,803 | 0.0% | 0.07% | 0.0% |
| Q2 2018 | $449,000 | -2.2% | 5,803 | 0.0% | 0.07% | -2.9% |
| Q1 2018 | $459,000 | -15.3% | 5,803 | -7.9% | 0.07% | -12.7% |
| Q4 2017 | $542,000 | +2.3% | 6,303 | 0.0% | 0.08% | -2.5% |
| Q3 2017 | $530,000 | -3.6% | 6,303 | 0.0% | 0.08% | -5.8% |
| Q2 2017 | $550,000 | +13.4% | 6,303 | 0.0% | 0.09% | +11.7% |
| Q1 2017 | $485,000 | +7.3% | 6,303 | 0.0% | 0.08% | +1.3% |
| Q4 2016 | $452,000 | -11.0% | 6,303 | -1.9% | 0.08% | -10.6% |
| Q3 2016 | $508,000 | +2.2% | 6,428 | 0.0% | 0.08% | +2.4% |
| Q2 2016 | $497,000 | -1.8% | 6,428 | -5.2% | 0.08% | -4.6% |
| Q1 2016 | $506,000 | – | 6,778 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,192,876 | $863,815,000 | 10.07% |
| WEIK CAPITAL MANAGEMENT | 102,907 | $6,769,000 | 4.76% |
| CADINHA & CO LLC | 317,564 | $20,793,000 | 4.76% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 133,965 | $8,771,000 | 4.70% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 186,639 | $12,220,000 | 4.67% |
| Fayerweather Charles | 14,321 | $942,000 | 4.22% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 145,334 | $9,516,000 | 4.04% |
| PUZO MICHAEL J | 67,656 | $4,451,000 | 3.91% |
| SAYBROOK CAPITAL /NC | 82,222 | $5,384,000 | 3.89% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,641 | $15,035,000 | 3.85% |