NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 235 filers reported holding NESTLE SA ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,319,000 | -8.0% | 12,258 | -0.5% | 0.81% | +10.3% |
| Q2 2022 | $1,434,000 | -11.2% | 12,318 | -0.8% | 0.74% | +3.5% |
| Q1 2022 | $1,615,000 | -11.7% | 12,418 | -4.8% | 0.71% | -10.1% |
| Q4 2021 | $1,830,000 | +15.9% | 13,041 | -0.8% | 0.79% | +10.3% |
| Q3 2021 | $1,579,000 | -3.7% | 13,141 | 0.0% | 0.72% | -4.9% |
| Q2 2021 | $1,639,000 | +11.9% | 13,141 | 0.0% | 0.76% | +4.0% |
| Q1 2021 | $1,465,000 | -6.7% | 13,141 | -1.5% | 0.73% | -10.3% |
| Q4 2020 | $1,571,000 | -1.2% | 13,336 | 0.0% | 0.81% | -13.9% |
| Q3 2020 | $1,590,000 | +7.9% | 13,336 | 0.0% | 0.94% | +3.5% |
| Q2 2020 | $1,473,000 | -84.5% | 13,336 | -89.5% | 0.91% | -59.9% |
| Q3 2015 | $9,517,000 | +3.3% | 126,483 | -1.0% | 2.27% | +9.8% |
| Q2 2015 | $9,217,000 | -5.4% | 127,734 | -1.4% | 2.06% | -1.6% |
| Q1 2015 | $9,741,000 | -14.3% | 129,496 | -16.9% | 2.10% | -10.3% |
| Q4 2014 | $11,362,000 | -1.8% | 155,752 | -0.9% | 2.34% | +1.3% |
| Q3 2014 | $11,567,000 | -5.5% | 157,102 | -0.3% | 2.31% | -3.4% |
| Q2 2014 | $12,237,000 | +3.7% | 157,552 | +0.4% | 2.39% | -0.3% |
| Q1 2014 | $11,801,000 | +4.4% | 156,887 | +2.1% | 2.40% | -10.5% |
| Q4 2013 | $11,309,000 | +0.0% | 153,680 | -5.4% | 2.68% | +14.2% |
| Q3 2013 | $11,307,000 | +10.3% | 162,455 | +4.2% | 2.34% | -12.9% |
| Q2 2013 | $10,252,000 | – | 155,846 | – | 2.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |