NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 203 filers reported holding NESTLE SA ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,971 | -2.9% | 43,907 | +3.1% | 1.01% | +0.9% |
Q2 2023 | $5,119 | -4.0% | 42,606 | -2.8% | 1.00% | -12.3% |
Q1 2023 | $5,332 | +2.9% | 43,813 | -2.3% | 1.14% | -8.6% |
Q4 2022 | $5,181 | -99.9% | 44,823 | +0.5% | 1.25% | +0.2% |
Q3 2022 | $4,809,000 | -6.4% | 44,603 | +1.0% | 1.24% | -1.8% |
Q2 2022 | $5,138,000 | +149.9% | 44,153 | +179.4% | 1.27% | +91.5% |
Q1 2022 | $2,056,000 | -7.3% | 15,800 | 0.0% | 0.66% | +4.4% |
Q4 2021 | $2,218,000 | +1.4% | 15,800 | -13.2% | 0.63% | -9.8% |
Q3 2021 | $2,188,000 | -3.6% | 18,200 | 0.0% | 0.70% | -0.6% |
Q2 2021 | $2,270,000 | -59.7% | 18,200 | -63.9% | 0.71% | -45.7% |
Q1 2021 | $5,626,000 | -7.2% | 50,452 | -2.0% | 1.30% | -12.7% |
Q4 2020 | $6,063,000 | -2.1% | 51,468 | -0.9% | 1.49% | -13.4% |
Q3 2020 | $6,194,000 | +8.0% | 51,943 | 0.0% | 1.72% | +0.9% |
Q2 2020 | $5,737,000 | +7.9% | 51,943 | +0.6% | 1.70% | -17.3% |
Q1 2020 | $5,319,000 | -6.8% | 51,643 | -2.0% | 2.06% | +16.4% |
Q4 2019 | $5,705,000 | -0.0% | 52,693 | +0.1% | 1.77% | -9.7% |
Q3 2019 | $5,707,000 | +4.3% | 52,643 | -0.6% | 1.96% | +4.2% |
Q2 2019 | $5,474,000 | +8.6% | 52,943 | +0.1% | 1.88% | +6.7% |
Q1 2019 | $5,042,000 | +17.3% | 52,893 | -0.4% | 1.76% | +0.9% |
Q4 2018 | $4,300,000 | -2.8% | 53,118 | -0.1% | 1.75% | +14.6% |
Q3 2018 | $4,426,000 | +7.2% | 53,193 | -0.3% | 1.53% | +2.3% |
Q2 2018 | $4,130,000 | -2.6% | 53,343 | -0.6% | 1.49% | -5.7% |
Q1 2018 | $4,240,000 | -8.5% | 53,643 | -0.5% | 1.58% | -7.3% |
Q4 2017 | $4,633,000 | +2.0% | 53,893 | -0.3% | 1.71% | -3.5% |
Q3 2017 | $4,540,000 | -9.5% | 54,043 | -6.1% | 1.77% | -13.3% |
Q2 2017 | $5,019,000 | +12.7% | 57,563 | -0.6% | 2.04% | +9.0% |
Q1 2017 | $4,452,000 | +8.7% | 57,893 | +1.4% | 1.87% | +7.2% |
Q4 2016 | $4,097,000 | -6.7% | 57,108 | +2.8% | 1.75% | -7.3% |
Q3 2016 | $4,390,000 | -0.2% | 55,558 | -2.6% | 1.89% | -1.1% |
Q2 2016 | $4,401,000 | +10.6% | 57,058 | +7.5% | 1.91% | +4.9% |
Q1 2016 | $3,981,000 | +19.8% | 53,058 | +18.9% | 1.82% | +24.4% |
Q4 2015 | $3,324,000 | -4.4% | 44,633 | -3.8% | 1.46% | -10.5% |
Q3 2015 | $3,477,000 | +3.8% | 46,383 | -0.0% | 1.63% | +17.1% |
Q2 2015 | $3,351,000 | -2.7% | 46,393 | +1.8% | 1.39% | +2.7% |
Q1 2015 | $3,444,000 | +3.3% | 45,571 | +0.4% | 1.36% | +5.8% |
Q4 2014 | $3,333,000 | -2.3% | 45,396 | -2.2% | 1.28% | -3.5% |
Q3 2014 | $3,411,000 | -6.6% | 46,396 | -1.6% | 1.33% | -7.3% |
Q2 2014 | $3,652,000 | +2.6% | 47,146 | -0.2% | 1.44% | +2.1% |
Q1 2014 | $3,561,000 | -1.1% | 47,262 | -3.6% | 1.40% | +1.4% |
Q4 2013 | $3,599,000 | -0.3% | 49,012 | -5.0% | 1.38% | -8.0% |
Q3 2013 | $3,610,000 | +0.5% | 51,607 | -5.9% | 1.50% | +13.1% |
Q2 2013 | $3,592,000 | – | 54,862 | – | 1.33% | – |
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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% |