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 | $8,430,712 | -4.4% | 74,496 | +1.7% | 2.92% | +1.4% |
Q2 2023 | $8,816,961 | -1.7% | 73,261 | -0.6% | 2.89% | -7.6% |
Q1 2023 | $8,968,065 | +5.8% | 73,696 | +0.3% | 3.12% | +0.6% |
Q4 2022 | $8,473,914 | +8.2% | 73,469 | +0.9% | 3.10% | -2.9% |
Q3 2022 | $7,833,000 | -7.7% | 72,786 | -0.2% | 3.20% | -2.7% |
Q2 2022 | $8,488,000 | -11.0% | 72,921 | -0.5% | 3.29% | +6.7% |
Q1 2022 | $9,538,000 | -3.0% | 73,306 | +4.6% | 3.08% | +3.1% |
Q4 2021 | $9,838,000 | +6.8% | 70,087 | -8.5% | 2.99% | +3.5% |
Q3 2021 | $9,208,000 | -3.8% | 76,608 | -0.1% | 2.89% | -2.2% |
Q2 2021 | $9,569,000 | +11.8% | 76,716 | -0.1% | 2.95% | +6.8% |
Q1 2021 | $8,562,000 | -4.4% | 76,788 | +1.0% | 2.76% | -7.2% |
Q4 2020 | $8,956,000 | -3.5% | 76,033 | -2.3% | 2.98% | -9.5% |
Q3 2020 | $9,279,000 | +8.0% | 77,798 | +0.0% | 3.29% | +0.5% |
Q2 2020 | $8,589,000 | +6.6% | 77,767 | -0.6% | 3.28% | -10.5% |
Q1 2020 | $8,058,000 | -7.5% | 78,252 | -2.8% | 3.66% | +14.1% |
Q4 2019 | $8,716,000 | -2.1% | 80,517 | -1.8% | 3.21% | -8.6% |
Q3 2019 | $8,902,000 | +7.2% | 81,967 | +2.1% | 3.51% | +5.5% |
Q2 2019 | $8,301,000 | +2.3% | 80,286 | -5.7% | 3.32% | +0.9% |
Q1 2019 | $8,114,000 | +7.9% | 85,134 | -8.3% | 3.30% | -0.6% |
Q4 2018 | $7,517,000 | -4.2% | 92,837 | -1.6% | 3.31% | +15.6% |
Q3 2018 | $7,850,000 | +5.6% | 94,373 | -1.7% | 2.87% | +0.5% |
Q2 2018 | $7,434,000 | -3.0% | 95,993 | -1.1% | 2.85% | -2.6% |
Q1 2018 | $7,667,000 | -10.4% | 97,093 | -2.5% | 2.93% | -4.6% |
Q4 2017 | $8,561,000 | +5.0% | 99,572 | +2.6% | 3.07% | +2.2% |
Q3 2017 | $8,154,000 | -4.4% | 97,046 | -0.7% | 3.00% | -7.0% |
Q2 2017 | $8,526,000 | +12.8% | 97,776 | -0.5% | 3.23% | +11.1% |
Q1 2017 | $7,559,000 | +7.8% | 98,302 | +0.6% | 2.91% | +2.4% |
Q4 2016 | $7,009,000 | -9.5% | 97,687 | -0.3% | 2.84% | -7.8% |
Q3 2016 | $7,741,000 | +0.7% | 97,987 | -1.5% | 3.08% | +0.6% |
Q2 2016 | $7,689,000 | +4.5% | 99,458 | +0.9% | 3.06% | +2.6% |
Q1 2016 | $7,356,000 | +1.4% | 98,603 | +1.2% | 2.98% | -3.7% |
Q4 2015 | $7,251,000 | +10.2% | 97,433 | +11.4% | 3.10% | -6.0% |
Q3 2015 | $6,582,000 | +4.6% | 87,474 | +0.3% | 3.30% | +16.0% |
Q2 2015 | $6,295,000 | -4.4% | 87,239 | -0.3% | 2.84% | -0.2% |
Q1 2015 | $6,585,000 | +5.7% | 87,545 | +2.5% | 2.85% | +5.5% |
Q4 2014 | $6,230,000 | +0.6% | 85,411 | +1.5% | 2.70% | -4.0% |
Q3 2014 | $6,195,000 | +20.1% | 84,141 | +26.7% | 2.82% | -17.9% |
Q2 2014 | $5,159,000 | +1.3% | 66,408 | -2.0% | 3.43% | -0.1% |
Q1 2014 | $5,095,000 | +1.2% | 67,743 | -1.0% | 3.43% | -1.0% |
Q4 2013 | $5,033,000 | +3.7% | 68,418 | -1.9% | 3.46% | -7.6% |
Q3 2013 | $4,855,000 | +5.9% | 69,743 | +0.1% | 3.75% | +1.5% |
Q2 2013 | $4,584,000 | +2.2% | 69,697 | +1.2% | 3.69% | -6.3% |
Q4 2012 | $4,487,000 | – | 68,864 | – | 3.94% | – |
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% |