NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 184 filers reported holding NESTLE SA ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,088,000 | -4.7% | 8,329 | +2.0% | 0.17% | +7.6% |
| Q4 2021 | $1,142,000 | +12.5% | 8,166 | -2.8% | 0.16% | +6.8% |
| Q3 2021 | $1,015,000 | -3.3% | 8,402 | -0.2% | 0.15% | -6.9% |
| Q2 2021 | $1,050,000 | +6.7% | 8,421 | -4.3% | 0.16% | -0.6% |
| Q1 2021 | $984,000 | -5.3% | 8,800 | -0.1% | 0.16% | -8.6% |
| Q4 2020 | $1,039,000 | -2.8% | 8,813 | -2.0% | 0.18% | -15.0% |
| Q3 2020 | $1,069,000 | +8.0% | 8,990 | +1.5% | 0.21% | -1.0% |
| Q2 2020 | $990,000 | +9.2% | 8,859 | +0.4% | 0.21% | -11.5% |
| Q1 2020 | $907,000 | +0.7% | 8,825 | +5.9% | 0.24% | +40.7% |
| Q4 2019 | $901,000 | -3.3% | 8,331 | -2.9% | 0.17% | -9.2% |
| Q3 2019 | $932,000 | +9.6% | 8,584 | +4.6% | 0.18% | +7.6% |
| Q2 2019 | $850,000 | +8.4% | 8,207 | -0.3% | 0.17% | +4.9% |
| Q1 2019 | $784,000 | +16.5% | 8,235 | -1.0% | 0.16% | +1.9% |
| Q4 2018 | $673,000 | -4.4% | 8,316 | -1.2% | 0.16% | +11.1% |
| Q3 2018 | $704,000 | +11.9% | 8,413 | +3.4% | 0.14% | +5.9% |
| Q2 2018 | $629,000 | -11.2% | 8,133 | -9.3% | 0.14% | -12.3% |
| Q1 2018 | $708,000 | -2.1% | 8,968 | +6.6% | 0.16% | +1.3% |
| Q4 2017 | $723,000 | +10.4% | 8,415 | +7.6% | 0.15% | +7.0% |
| Q3 2017 | $655,000 | -2.2% | 7,818 | +1.6% | 0.14% | -2.1% |
| Q2 2017 | $670,000 | +30.4% | 7,698 | +14.9% | 0.15% | +22.7% |
| Q1 2017 | $514,000 | +3.4% | 6,697 | -3.2% | 0.12% | 0.0% |
| Q4 2016 | $497,000 | -57.2% | 6,915 | -53.0% | 0.12% | -58.0% |
| Q3 2016 | $1,162,000 | +10.8% | 14,720 | +8.2% | 0.28% | +3.7% |
| Q2 2016 | $1,049,000 | +3.2% | 13,601 | +0.4% | 0.27% | -0.7% |
| Q1 2016 | $1,016,000 | +3.8% | 13,542 | +2.8% | 0.28% | -1.4% |
| Q4 2015 | $979,000 | -3.8% | 13,168 | -2.8% | 0.28% | -8.5% |
| Q3 2015 | $1,018,000 | -4.3% | 13,543 | -8.2% | 0.30% | 0.0% |
| Q2 2015 | $1,064,000 | +0.3% | 14,754 | +4.6% | 0.30% | +0.3% |
| Q1 2015 | $1,061,000 | +124.3% | 14,110 | +117.2% | 0.30% | +102.7% |
| Q4 2014 | $473,000 | +2.2% | 6,496 | +3.1% | 0.15% | -4.5% |
| Q3 2014 | $463,000 | -6.1% | 6,302 | -1.0% | 0.16% | -2.5% |
| Q2 2014 | $493,000 | +25.4% | 6,364 | +22.1% | 0.16% | +8.8% |
| Q1 2014 | $393,000 | +2.6% | 5,210 | -0.0% | 0.15% | -3.9% |
| Q4 2013 | $383,000 | +9.4% | 5,212 | +4.1% | 0.15% | -2.5% |
| Q3 2013 | $350,000 | +17.4% | 5,005 | +10.0% | 0.16% | +15.3% |
| Q2 2013 | $298,000 | 0.0% | 4,549 | 0.0% | 0.14% | 0.0% |
| Q1 2013 | $298,000 | – | 4,549 | – | 0.14% | – |
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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% |