NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $207 | -5.9% | 1,832 | 0.0% | 0.04% | -4.5% |
Q2 2023 | $220 | -1.3% | 1,832 | 0.0% | 0.04% | -2.2% |
Q1 2023 | $223 | +5.7% | 1,832 | 0.0% | 0.04% | -2.2% |
Q4 2022 | $211 | -99.9% | 1,832 | 0.0% | 0.05% | -4.2% |
Q2 2022 | $213,000 | -10.5% | 1,832 | 0.0% | 0.05% | +4.3% |
Q1 2022 | $238,000 | -7.4% | 1,832 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $257,000 | +16.8% | 1,832 | 0.0% | 0.05% | +9.5% |
Q3 2021 | $220,000 | -3.9% | 1,832 | 0.0% | 0.04% | -8.7% |
Q2 2021 | $229,000 | +12.3% | 1,832 | 0.0% | 0.05% | +2.2% |
Q1 2021 | $204,000 | -14.6% | 1,832 | -9.8% | 0.04% | -19.6% |
Q4 2020 | $239,000 | -2.4% | 2,032 | -0.9% | 0.06% | -16.4% |
Q3 2020 | $245,000 | +9.4% | 2,051 | +0.9% | 0.07% | -1.5% |
Q2 2020 | $224,000 | +4.2% | 2,032 | -2.4% | 0.07% | -1.4% |
Q2 2019 | $215,000 | -7.3% | 2,082 | -22.9% | 0.07% | +30.2% |
Q4 2017 | $232,000 | +2.2% | 2,700 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $227,000 | -3.4% | 2,700 | 0.0% | 0.05% | -10.2% |
Q2 2017 | $235,000 | -34.9% | 2,700 | -42.6% | 0.06% | -35.2% |
Q1 2017 | $361,000 | -9.8% | 4,700 | -15.7% | 0.09% | -12.5% |
Q4 2016 | $400,000 | +64.6% | 5,578 | +81.2% | 0.10% | +33.3% |
Q3 2016 | $243,000 | -43.6% | 3,078 | -44.8% | 0.08% | -35.0% |
Q2 2016 | $431,000 | +3.6% | 5,578 | 0.0% | 0.12% | +1.7% |
Q1 2016 | $416,000 | +0.2% | 5,578 | 0.0% | 0.12% | +8.3% |
Q4 2015 | $415,000 | -4.8% | 5,578 | -3.8% | 0.11% | -14.2% |
Q3 2015 | $436,000 | +4.1% | 5,800 | 0.0% | 0.13% | +13.4% |
Q2 2015 | $419,000 | -16.0% | 5,800 | -12.5% | 0.11% | -18.8% |
Q1 2015 | $499,000 | -28.5% | 6,630 | -30.7% | 0.14% | -29.6% |
Q4 2014 | $698,000 | -1.0% | 9,569 | 0.0% | 0.20% | -4.9% |
Q3 2014 | $705,000 | -33.1% | 9,569 | -29.5% | 0.21% | -33.5% |
Q2 2014 | $1,054,000 | +277.8% | 13,569 | +265.7% | 0.31% | +252.3% |
Q1 2014 | $279,000 | +2.2% | 3,710 | 0.0% | 0.09% | +14.3% |
Q4 2013 | $273,000 | +5.8% | 3,710 | 0.0% | 0.08% | -2.5% |
Q3 2013 | $258,000 | +5.7% | 3,710 | 0.0% | 0.08% | -7.1% |
Q2 2013 | $244,000 | – | 3,710 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |