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 | $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 | 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% |