NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 6 filers reported holding NESTLE SA ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,813,279 | -5.1% | 95,549 | +1.0% | 2.98% | -0.9% |
Q2 2023 | $11,388,598 | -1.5% | 94,629 | -0.4% | 3.00% | -7.4% |
Q1 2023 | $11,559,332 | +6.1% | 94,990 | +0.5% | 3.24% | +0.4% |
Q4 2022 | $10,899,746 | +6.9% | 94,501 | -0.3% | 3.23% | +1.4% |
Q3 2022 | $10,200,000 | -7.7% | 94,775 | -0.2% | 3.19% | -4.9% |
Q2 2022 | $11,049,000 | -11.1% | 94,940 | -0.6% | 3.35% | +5.6% |
Q1 2022 | $12,423,000 | -7.2% | 95,487 | +0.1% | 3.17% | -1.5% |
Q4 2021 | $13,393,000 | +22.3% | 95,417 | +4.7% | 3.22% | +10.2% |
Q3 2021 | $10,954,000 | -3.5% | 91,127 | +0.1% | 2.92% | -3.1% |
Q2 2021 | $11,354,000 | +14.2% | 91,019 | +2.1% | 3.02% | +5.5% |
Q1 2021 | $9,939,000 | -5.3% | 89,131 | +0.0% | 2.86% | -8.2% |
Q4 2020 | $10,495,000 | -0.5% | 89,097 | +0.7% | 3.12% | -7.2% |
Q3 2020 | $10,551,000 | +8.2% | 88,479 | +0.2% | 3.36% | +3.5% |
Q2 2020 | $9,748,000 | +6.0% | 88,280 | -1.1% | 3.25% | -10.8% |
Q1 2020 | $9,195,000 | -5.4% | 89,270 | -0.5% | 3.64% | +15.6% |
Q4 2019 | $9,717,000 | -0.8% | 89,763 | -0.5% | 3.15% | -6.6% |
Q3 2019 | $9,795,000 | +2.7% | 90,195 | -2.2% | 3.37% | +1.0% |
Q2 2019 | $9,534,000 | +5.9% | 92,208 | -2.4% | 3.34% | +3.7% |
Q1 2019 | $9,003,000 | +17.0% | 94,449 | -0.6% | 3.22% | -0.7% |
Q4 2018 | $7,695,000 | -2.8% | 95,058 | -0.1% | 3.24% | +20.6% |
Q3 2018 | $7,917,000 | +8.2% | 95,168 | +0.7% | 2.68% | +0.4% |
Q2 2018 | $7,317,000 | -1.8% | 94,502 | +0.2% | 2.68% | -4.3% |
Q1 2018 | $7,451,000 | -8.4% | 94,354 | -0.3% | 2.79% | -5.9% |
Q4 2017 | $8,136,000 | +0.7% | 94,654 | -1.5% | 2.97% | +1.9% |
Q3 2017 | $8,076,000 | -4.5% | 96,121 | -0.8% | 2.91% | -6.8% |
Q2 2017 | $8,453,000 | +13.8% | 96,941 | +0.4% | 3.13% | +3.2% |
Q1 2017 | $7,430,000 | +6.9% | 96,601 | -0.3% | 3.03% | +0.6% |
Q4 2016 | $6,950,000 | -9.5% | 96,855 | -0.3% | 3.01% | -7.9% |
Q3 2016 | $7,676,000 | +0.5% | 97,124 | -1.7% | 3.27% | +1.8% |
Q2 2016 | $7,638,000 | +3.5% | 98,798 | -0.1% | 3.21% | +0.5% |
Q1 2016 | $7,381,000 | +5.2% | 98,925 | +4.9% | 3.20% | +1.8% |
Q4 2015 | $7,016,000 | -0.3% | 94,268 | +0.7% | 3.14% | -3.7% |
Q3 2015 | $7,040,000 | +4.7% | 93,567 | +0.4% | 3.26% | +13.8% |
Q2 2015 | $6,727,000 | -5.3% | 93,227 | -1.3% | 2.86% | -2.8% |
Q1 2015 | $7,105,000 | +8.2% | 94,449 | +4.9% | 2.95% | +5.9% |
Q4 2014 | $6,569,000 | +7.4% | 90,058 | +8.4% | 2.78% | +2.2% |
Q3 2014 | $6,119,000 | -4.4% | 83,114 | +0.9% | 2.72% | -7.1% |
Q2 2014 | $6,399,000 | +3.5% | 82,362 | +0.2% | 2.93% | -3.7% |
Q1 2014 | $6,185,000 | +2.7% | 82,202 | +0.5% | 3.04% | +1.4% |
Q4 2013 | $6,021,000 | +4.9% | 81,827 | -0.7% | 3.00% | -6.3% |
Q3 2013 | $5,738,000 | +11.9% | 82,442 | +5.8% | 3.20% | +4.3% |
Q2 2013 | $5,128,000 | -8.5% | 77,957 | +0.8% | 3.07% | -7.8% |
Q1 2013 | $5,606,000 | +16.8% | 77,329 | +5.0% | 3.33% | -2.2% |
Q4 2012 | $4,798,000 | – | 73,624 | – | 3.40% | – |
Download |
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% |