NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 178 filers reported holding NESTLE SA ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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% |