NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,711,000 | -6.6% | 36,068 | +0.1% | 0.20% | -0.5% |
| Q4 2021 | $5,042,000 | +15.6% | 36,048 | -0.1% | 0.20% | +8.6% |
| Q3 2021 | $4,361,000 | +0.9% | 36,101 | +4.1% | 0.19% | 0.0% |
| Q2 2021 | $4,321,000 | +14.0% | 34,663 | +2.3% | 0.19% | +3.9% |
| Q1 2021 | $3,792,000 | -4.3% | 33,883 | +0.7% | 0.18% | -8.6% |
| Q4 2020 | $3,963,000 | +2.4% | 33,643 | +3.4% | 0.20% | -13.6% |
| Q3 2020 | $3,871,000 | +10.4% | 32,528 | +2.5% | 0.23% | +2.2% |
| Q2 2020 | $3,507,000 | +8.6% | 31,723 | +1.0% | 0.22% | -8.2% |
| Q1 2020 | $3,230,000 | -45.4% | 31,420 | -42.6% | 0.24% | -32.5% |
| Q4 2019 | $5,921,000 | +1.5% | 54,720 | +1.9% | 0.36% | -5.3% |
| Q3 2019 | $5,833,000 | +7.4% | 53,715 | +2.5% | 0.38% | +5.3% |
| Q2 2019 | $5,430,000 | +100.7% | 52,385 | +84.5% | 0.36% | +98.4% |
| Q1 2019 | $2,706,000 | +913.5% | 28,400 | +760.6% | 0.18% | +810.0% |
| Q4 2018 | $267,000 | -3.3% | 3,300 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $276,000 | +27.2% | 3,300 | +17.9% | 0.02% | +18.8% |
| Q2 2018 | $217,000 | -16.9% | 2,800 | -15.2% | 0.02% | -15.8% |
| Q1 2018 | $261,000 | -23.2% | 3,300 | -16.5% | 0.02% | -24.0% |
| Q4 2017 | $340,000 | +2.4% | 3,950 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $332,000 | -3.5% | 3,950 | 0.0% | 0.02% | -7.4% |
| Q2 2017 | $344,000 | -4.7% | 3,950 | -16.0% | 0.03% | -6.9% |
| Q1 2017 | $361,000 | +15.7% | 4,700 | +8.0% | 0.03% | +7.4% |
| Q4 2016 | $312,000 | -7.1% | 4,350 | +2.4% | 0.03% | -6.9% |
| Q3 2016 | $336,000 | +2.4% | 4,250 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $328,000 | +10.8% | 4,250 | +7.6% | 0.03% | +3.6% |
| Q1 2016 | $296,000 | +12.1% | 3,950 | +11.3% | 0.03% | +7.7% |
| Q4 2015 | $264,000 | +23.4% | 3,550 | +24.6% | 0.03% | +18.2% |
| Q3 2015 | $214,000 | +3.4% | 2,850 | +4.0% | 0.02% | +10.0% |
| Q1 2015 | $207,000 | -8.8% | 2,740 | -11.3% | 0.02% | -25.9% |
| Q4 2013 | $227,000 | +5.6% | 3,090 | 0.0% | 0.03% | -10.0% |
| Q3 2013 | $215,000 | – | 3,090 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |