NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,303 | -7.0% | 29,130 | -1.3% | 1.10% | +0.6% |
| Q2 2023 | $3,550 | -1.4% | 29,518 | +0.0% | 1.09% | -2.9% |
| Q1 2023 | $3,601 | +6.0% | 29,514 | +0.6% | 1.12% | +0.1% |
| Q4 2022 | $3,396 | -99.9% | 29,330 | +0.6% | 1.12% | -2.9% |
| Q3 2022 | $3,171,000 | -5.7% | 29,145 | +0.9% | 1.16% | -3.1% |
| Q2 2022 | $3,363,000 | -12.2% | 28,894 | -1.5% | 1.19% | -4.3% |
| Q1 2022 | $3,832,000 | -7.6% | 29,340 | -1.0% | 1.25% | -5.0% |
| Q4 2021 | $4,146,000 | +16.3% | 29,640 | +0.5% | 1.31% | -3.5% |
| Q3 2021 | $3,564,000 | -2.7% | 29,497 | +0.3% | 1.36% | +0.4% |
| Q2 2021 | $3,664,000 | +3.0% | 29,397 | -7.5% | 1.35% | -3.4% |
| Q1 2021 | $3,556,000 | -4.8% | 31,770 | +0.3% | 1.40% | -12.8% |
| Q4 2020 | $3,735,000 | -0.5% | 31,669 | +0.4% | 1.61% | -7.5% |
| Q3 2020 | $3,755,000 | +8.1% | 31,552 | +0.4% | 1.74% | +0.3% |
| Q2 2020 | $3,474,000 | +8.5% | 31,428 | +0.9% | 1.73% | -10.3% |
| Q1 2020 | $3,203,000 | -4.5% | 31,161 | +0.6% | 1.93% | +17.4% |
| Q4 2019 | $3,353,000 | 0.0% | 30,990 | +0.4% | 1.64% | +3.3% |
| Q3 2019 | $3,353,000 | +4.6% | 30,876 | -0.2% | 1.59% | +1.9% |
| Q2 2019 | $3,207,000 | +8.0% | 30,941 | -0.7% | 1.56% | +3.0% |
| Q1 2019 | $2,970,000 | +18.2% | 31,167 | +0.4% | 1.52% | +13.4% |
| Q4 2018 | $2,512,000 | -2.4% | 31,029 | +0.9% | 1.34% | +4.9% |
| Q3 2018 | $2,575,000 | +8.6% | 30,746 | +0.4% | 1.28% | +7.4% |
| Q2 2018 | $2,371,000 | +2.1% | 30,610 | +4.1% | 1.19% | -2.5% |
| Q1 2018 | $2,322,000 | -5.7% | 29,405 | +2.7% | 1.22% | -5.4% |
| Q4 2017 | $2,463,000 | +4.7% | 28,641 | +2.0% | 1.29% | -1.0% |
| Q3 2017 | $2,353,000 | -3.4% | 28,070 | +0.5% | 1.30% | -9.3% |
| Q2 2017 | $2,435,000 | +16.3% | 27,941 | +2.5% | 1.43% | +10.4% |
| Q1 2017 | $2,093,000 | +7.2% | 27,260 | +0.4% | 1.30% | +7.1% |
| Q4 2016 | $1,952,000 | -8.4% | 27,160 | +0.6% | 1.21% | -9.5% |
| Q3 2016 | $2,131,000 | +2.8% | 26,990 | +0.5% | 1.34% | -0.1% |
| Q2 2016 | $2,072,000 | +2.3% | 26,862 | -0.5% | 1.34% | +6.7% |
| Q1 2016 | $2,026,000 | +1.6% | 27,000 | +0.8% | 1.26% | +1.0% |
| Q4 2015 | $1,995,000 | +0.1% | 26,782 | +0.7% | 1.24% | -1.6% |
| Q3 2015 | $1,994,000 | +5.3% | 26,598 | +1.4% | 1.26% | +10.5% |
| Q2 2015 | $1,894,000 | -22.3% | 26,226 | -19.1% | 1.14% | +9.0% |
| Q1 2015 | $2,438,000 | +2.5% | 32,417 | -0.6% | 1.05% | +0.6% |
| Q4 2014 | $2,378,000 | -4.4% | 32,597 | -3.5% | 1.04% | -12.4% |
| Q3 2014 | $2,487,000 | -3.6% | 33,779 | +1.4% | 1.19% | -3.4% |
| Q2 2014 | $2,581,000 | +3.9% | 33,319 | -1.0% | 1.23% | -0.1% |
| Q4 2013 | $2,483,000 | +7.6% | 33,647 | +1.5% | 1.24% | +0.6% |
| Q3 2013 | $2,308,000 | -2.0% | 33,164 | -7.7% | 1.23% | -8.5% |
| Q2 2013 | $2,354,000 | – | 35,945 | – | 1.34% | – |
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% |