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 | $5,876 | -2.3% | 51,920 | +3.9% | 2.86% | -6.3% |
| Q2 2023 | $6,017 | -1.2% | 49,995 | -0.1% | 3.06% | +0.2% |
| Q1 2023 | $6,090 | +5.7% | 50,045 | +0.2% | 3.05% | +3.6% |
| Q4 2022 | $5,761 | -99.9% | 49,945 | 0.0% | 2.94% | -9.5% |
| Q3 2022 | $5,375,000 | -7.5% | 49,945 | 0.0% | 3.25% | -4.9% |
| Q2 2022 | $5,813,000 | -10.6% | 49,945 | -0.1% | 3.42% | -0.2% |
| Q1 2022 | $6,504,000 | +0.0% | 49,995 | +8.0% | 3.43% | -7.0% |
| Q4 2021 | $6,501,000 | +14.8% | 46,313 | -1.7% | 3.69% | +8.8% |
| Q3 2021 | $5,663,000 | -4.6% | 47,113 | -0.9% | 3.39% | -0.5% |
| Q2 2021 | $5,933,000 | +11.8% | 47,563 | -0.0% | 3.41% | +1.0% |
| Q1 2021 | $5,305,000 | -5.3% | 47,570 | 0.0% | 3.37% | -13.7% |
| Q4 2020 | $5,604,000 | -1.2% | 47,570 | 0.0% | 3.90% | -19.9% |
| Q3 2020 | $5,673,000 | +4.1% | 47,570 | -3.6% | 4.87% | +2.3% |
| Q2 2020 | $5,447,000 | -8.1% | 49,325 | -14.2% | 4.76% | -12.6% |
| Q1 2020 | $5,924,000 | -10.5% | 57,520 | -5.9% | 5.45% | +32.5% |
| Q4 2019 | $6,618,000 | -5.1% | 61,132 | -5.1% | 4.12% | -6.3% |
| Q3 2019 | $6,970,000 | -3.8% | 64,392 | -8.1% | 4.39% | +5.4% |
| Q2 2019 | $7,242,000 | -21.7% | 70,042 | -27.8% | 4.17% | -17.9% |
| Q1 2019 | $9,249,000 | -1.2% | 97,031 | -16.1% | 5.08% | -0.8% |
| Q4 2018 | $9,358,000 | -3.3% | 115,591 | -0.6% | 5.12% | +19.1% |
| Q3 2018 | $9,673,000 | -0.4% | 116,264 | -7.3% | 4.30% | +6.2% |
| Q2 2018 | $9,715,000 | -1.0% | 125,464 | +1.0% | 4.05% | +2.4% |
| Q1 2018 | $9,816,000 | -9.3% | 124,179 | -1.4% | 3.95% | -9.9% |
| Q4 2017 | $10,827,000 | -3.3% | 125,942 | -5.5% | 4.39% | -3.8% |
| Q3 2017 | $11,192,000 | -9.7% | 133,225 | -6.3% | 4.56% | -9.0% |
| Q2 2017 | $12,393,000 | +13.0% | 142,125 | -0.3% | 5.01% | +15.7% |
| Q1 2017 | $10,964,000 | +6.7% | 142,575 | -0.5% | 4.33% | +6.0% |
| Q4 2016 | $10,275,000 | -6.7% | 143,350 | +2.6% | 4.09% | -9.6% |
| Q3 2016 | $11,010,000 | +0.6% | 139,650 | -1.9% | 4.52% | -0.7% |
| Q2 2016 | $10,944,000 | -1.4% | 142,300 | -4.0% | 4.55% | -8.6% |
| Q1 2016 | $11,103,000 | -4.3% | 148,200 | -4.8% | 4.98% | -2.7% |
| Q4 2015 | $11,607,000 | -3.6% | 155,670 | -3.3% | 5.11% | +1.5% |
| Q3 2015 | $12,044,000 | +2.8% | 160,970 | -0.8% | 5.04% | +22.8% |
| Q2 2015 | $11,717,000 | -0.2% | 162,220 | +4.4% | 4.10% | -0.1% |
| Q1 2015 | $11,740,000 | +52.6% | 155,360 | +47.3% | 4.11% | +69.5% |
| Q4 2014 | $7,694,000 | -1.1% | 105,465 | -0.1% | 2.42% | +5.9% |
| Q3 2014 | $7,776,000 | -6.2% | 105,614 | -1.0% | 2.29% | +1.5% |
| Q2 2014 | $8,288,000 | +2.7% | 106,714 | -0.4% | 2.26% | +1.7% |
| Q1 2014 | $8,069,000 | +3.5% | 107,101 | +0.9% | 2.22% | +1.6% |
| Q4 2013 | $7,793,000 | +2.6% | 106,139 | -2.2% | 2.18% | -3.5% |
| Q3 2013 | $7,594,000 | +8.1% | 108,564 | +1.1% | 2.26% | -0.8% |
| Q2 2013 | $7,028,000 | – | 107,339 | – | 2.28% | – |
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% |