NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 193 filers reported holding NESTLE SA ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,626,998 | -4.2% | 49,620 | +1.6% | 0.38% | +0.3% |
| Q2 2023 | $5,872,448 | -2.2% | 48,827 | -0.8% | 0.38% | -5.9% |
| Q1 2023 | $6,007,288 | +7.7% | 49,237 | +2.2% | 0.41% | -1.7% |
| Q4 2022 | $5,578,645 | +3.3% | 48,174 | -3.0% | 0.42% | -3.0% |
| Q3 2022 | $5,402,000 | -14.1% | 49,656 | -8.1% | 0.43% | -9.5% |
| Q2 2022 | $6,290,000 | -11.1% | 54,040 | -0.2% | 0.47% | +3.1% |
| Q1 2022 | $7,075,000 | -7.5% | 54,169 | -1.0% | 0.46% | -3.0% |
| Q4 2021 | $7,650,000 | +16.2% | 54,696 | +0.3% | 0.47% | +10.3% |
| Q3 2021 | $6,585,000 | +2.6% | 54,506 | +5.8% | 0.43% | +1.9% |
| Q2 2021 | $6,420,000 | +20.0% | 51,505 | +7.7% | 0.42% | +11.4% |
| Q1 2021 | $5,351,000 | +6.7% | 47,808 | +12.4% | 0.38% | +2.4% |
| Q4 2020 | $5,017,000 | -4.0% | 42,537 | -3.1% | 0.37% | -11.7% |
| Q3 2020 | $5,225,000 | +8.1% | 43,906 | +0.4% | 0.42% | +0.5% |
| Q2 2020 | $4,834,000 | +3.8% | 43,734 | -3.5% | 0.42% | -10.7% |
| Q1 2020 | $4,657,000 | -3.0% | 45,307 | +2.1% | 0.47% | +15.3% |
| Q4 2019 | $4,803,000 | +5.7% | 44,380 | +6.1% | 0.40% | -1.0% |
| Q3 2019 | $4,542,000 | +7.8% | 41,822 | +2.9% | 0.41% | +3.6% |
| Q2 2019 | $4,214,000 | +8.6% | 40,656 | -0.2% | 0.39% | +1.5% |
| Q1 2019 | $3,881,000 | +12.9% | 40,723 | -4.1% | 0.39% | +2.1% |
| Q4 2018 | $3,437,000 | -1.0% | 42,460 | +2.5% | 0.38% | +10.1% |
| Q3 2018 | $3,470,000 | +9.9% | 41,420 | +1.6% | 0.34% | +6.2% |
| Q2 2018 | $3,157,000 | +1.9% | 40,759 | +3.9% | 0.32% | +2.5% |
| Q1 2018 | $3,098,000 | -5.7% | 39,226 | +2.6% | 0.32% | -4.5% |
| Q4 2017 | $3,287,000 | -1.8% | 38,217 | -4.3% | 0.33% | -3.2% |
| Q3 2017 | $3,347,000 | -5.6% | 39,933 | -1.9% | 0.34% | -7.3% |
| Q2 2017 | $3,547,000 | -50.3% | 40,701 | -56.2% | 0.37% | -52.3% |
| Q1 2017 | $7,141,000 | +6.4% | 93,018 | -0.4% | 0.78% | +3.6% |
| Q4 2016 | $6,714,000 | -6.8% | 93,409 | +2.4% | 0.75% | -6.7% |
| Q3 2016 | $7,200,000 | -1.5% | 91,176 | -3.8% | 0.80% | -0.9% |
| Q2 2016 | $7,309,000 | +2.8% | 94,747 | -0.0% | 0.81% | +0.6% |
| Q1 2016 | $7,111,000 | +4.0% | 94,783 | +3.3% | 0.80% | -0.6% |
| Q4 2015 | $6,837,000 | -0.5% | 91,792 | +0.1% | 0.81% | -2.6% |
| Q3 2015 | $6,874,000 | +5.6% | 91,700 | +1.8% | 0.83% | +12.0% |
| Q2 2015 | $6,509,000 | -1.4% | 90,105 | +3.1% | 0.74% | +0.4% |
| Q1 2015 | $6,603,000 | -3.2% | 87,379 | -6.0% | 0.74% | +2.1% |
| Q4 2014 | $6,824,000 | -1.5% | 92,961 | -1.4% | 0.72% | -0.8% |
| Q3 2014 | $6,929,000 | -2.0% | 94,246 | +3.3% | 0.73% | -5.4% |
| Q2 2014 | $7,067,000 | +6.6% | 91,223 | +3.6% | 0.77% | +1.7% |
| Q1 2014 | $6,632,000 | +3.9% | 88,031 | +1.2% | 0.76% | +3.0% |
| Q4 2013 | $6,385,000 | +6.9% | 86,964 | +1.8% | 0.74% | +1.1% |
| Q3 2013 | $5,975,000 | +11.2% | 85,428 | +4.2% | 0.73% | +6.9% |
| Q2 2013 | $5,371,000 | – | 82,023 | – | 0.68% | – |
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% |