NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 169 filers reported holding NESTLE SA ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $103,670,692 | -1.1% | 1,011,915 | +2.5% | 2.12% | -1.9% |
Q1 2024 | $104,794,762 | -4.8% | 986,768 | +3.6% | 2.16% | -12.2% |
Q4 2023 | $110,087,276 | +2.7% | 952,065 | +0.5% | 2.46% | -7.3% |
Q3 2023 | $107,188,060 | -0.9% | 947,142 | +5.4% | 2.65% | +2.7% |
Q2 2023 | $108,165,766 | +98384.7% | 898,760 | -0.4% | 2.58% | -9.3% |
Q1 2023 | $109,830 | +5.9% | 902,538 | +0.4% | 2.85% | +0.3% |
Q4 2022 | $103,695 | -99.9% | 899,034 | -0.4% | 2.84% | -3.1% |
Q3 2022 | $97,136,000 | -6.7% | 902,669 | +1.0% | 2.93% | +0.1% |
Q2 2022 | $104,069,000 | -10.7% | 894,143 | -0.2% | 2.93% | +6.3% |
Q1 2022 | $116,594,000 | -6.1% | 896,191 | +1.3% | 2.76% | -1.1% |
Q4 2021 | $124,220,000 | +15.8% | 884,946 | -0.8% | 2.78% | +5.9% |
Q3 2021 | $107,286,000 | -3.8% | 892,492 | -0.2% | 2.63% | -4.0% |
Q2 2021 | $111,544,000 | +11.6% | 894,210 | -0.2% | 2.74% | +2.2% |
Q1 2021 | $99,939,000 | -5.2% | 896,231 | +0.1% | 2.68% | -10.9% |
Q4 2020 | $105,475,000 | +0.9% | 895,376 | +2.1% | 3.01% | -11.6% |
Q3 2020 | $104,584,000 | +12.4% | 876,975 | +4.1% | 3.40% | -2.1% |
Q2 2020 | $93,016,000 | +6.1% | 842,229 | -1.0% | 3.47% | -11.5% |
Q1 2020 | $87,628,000 | -1.2% | 850,841 | +3.8% | 3.92% | +25.2% |
Q4 2019 | $88,721,000 | +0.9% | 819,519 | +1.0% | 3.14% | -6.8% |
Q3 2019 | $87,948,000 | +5.9% | 811,333 | +1.1% | 3.36% | +0.7% |
Q2 2019 | $83,012,000 | +10.0% | 802,826 | +1.4% | 3.34% | +1.5% |
Q1 2019 | $75,488,000 | +19.0% | 791,943 | +1.1% | 3.29% | +4.5% |
Q4 2018 | $63,436,000 | -1.8% | 783,547 | +0.9% | 3.15% | +10.4% |
Q3 2018 | $64,619,000 | +3.1% | 776,674 | -4.1% | 2.85% | +1.3% |
Q2 2018 | $62,690,000 | -1.4% | 809,639 | +0.5% | 2.82% | -9.1% |
Q1 2018 | $63,610,000 | -3.4% | 805,520 | +5.2% | 3.10% | -13.5% |
Q4 2017 | $65,841,000 | +2.6% | 765,862 | +0.3% | 3.58% | -3.8% |
Q3 2017 | $64,166,000 | -2.7% | 763,793 | +1.0% | 3.72% | -6.8% |
Q2 2017 | $65,927,000 | +12.9% | 756,044 | -0.4% | 3.99% | +9.7% |
Q1 2017 | $58,370,000 | +11.6% | 759,035 | +4.1% | 3.64% | +3.1% |
Q4 2016 | $52,322,000 | -7.3% | 729,335 | +2.0% | 3.53% | -9.5% |
Q3 2016 | $56,443,000 | +2.5% | 714,782 | +0.4% | 3.90% | +0.5% |
Q2 2016 | $55,051,000 | +6.1% | 712,084 | +2.4% | 3.88% | +3.8% |
Q1 2016 | $51,874,000 | +0.5% | 695,266 | +0.3% | 3.74% | -2.1% |
Q4 2015 | $51,595,000 | +0.9% | 693,294 | +2.0% | 3.82% | -5.1% |
Q3 2015 | $51,128,000 | +6.2% | 679,531 | +6.2% | 4.03% | +7.8% |
Q2 2015 | $48,134,000 | 0.0% | 639,900 | 0.0% | 3.74% | 0.0% |
Q1 2015 | $48,134,000 | +26.0% | 639,900 | +22.2% | 3.74% | +9.8% |
Q4 2014 | $38,196,000 | +0.7% | 523,598 | +1.7% | 3.40% | -2.6% |
Q3 2014 | $37,918,000 | -2.7% | 514,978 | +2.7% | 3.50% | -2.5% |
Q2 2014 | $38,955,000 | +4.1% | 501,545 | +0.8% | 3.59% | -2.9% |
Q1 2014 | $37,435,000 | +8.9% | 497,670 | +6.6% | 3.70% | +3.5% |
Q4 2013 | $34,371,000 | +8.0% | 467,054 | +2.1% | 3.57% | -3.3% |
Q3 2013 | $31,828,000 | +10.2% | 457,299 | +4.1% | 3.69% | +5.6% |
Q2 2013 | $28,894,000 | – | 439,254 | – | 3.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 8,722,425 | $938,620,000 | 11.36% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |