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 | $1,079,360 | +5.4% | 9,518 | +11.7% | 0.18% | +2.2% |
| Q2 2023 | $1,024,468 | +12.1% | 8,518 | +13.7% | 0.18% | +2.3% |
| Q1 2023 | $914,206 | -3.6% | 7,493 | -8.5% | 0.18% | -7.9% |
| Q4 2022 | $948,766 | +6.5% | 8,193 | 0.0% | 0.19% | +0.5% |
| Q3 2022 | $891,000 | -1.8% | 8,193 | +5.1% | 0.19% | +6.1% |
| Q2 2022 | $907,000 | -10.9% | 7,793 | 0.0% | 0.18% | -2.2% |
| Q1 2022 | $1,018,000 | -6.6% | 7,793 | 0.0% | 0.18% | -5.7% |
| Q4 2021 | $1,090,000 | +15.8% | 7,793 | 0.0% | 0.19% | +3.2% |
| Q3 2021 | $941,000 | -3.1% | 7,793 | 0.0% | 0.19% | +1.1% |
| Q2 2021 | $971,000 | -2.4% | 7,793 | -12.4% | 0.19% | -9.7% |
| Q1 2021 | $995,000 | +6.9% | 8,893 | +12.7% | 0.21% | -3.3% |
| Q4 2020 | $931,000 | -0.9% | 7,893 | 0.0% | 0.21% | -12.3% |
| Q3 2020 | $939,000 | +3.6% | 7,893 | -3.7% | 0.24% | -1.2% |
| Q2 2020 | $906,000 | +7.6% | 8,193 | 0.0% | 0.25% | -7.9% |
| Q1 2020 | $842,000 | -5.1% | 8,193 | 0.0% | 0.27% | +15.6% |
| Q4 2019 | $887,000 | -0.3% | 8,193 | 0.0% | 0.23% | -6.1% |
| Q3 2019 | $890,000 | -2.3% | 8,193 | -6.8% | 0.25% | -2.8% |
| Q2 2019 | $911,000 | +5.7% | 8,793 | -2.8% | 0.25% | +3.3% |
| Q1 2019 | $862,000 | -99.9% | 9,043 | -3.2% | 0.24% | +0.8% |
| Q4 2018 | $756,316,000 | +103647.1% | 9,343 | +7.4% | 0.24% | +16.3% |
| Q3 2018 | $729,000 | +8.2% | 8,700 | 0.0% | 0.21% | +1.5% |
| Q2 2018 | $674,000 | +8.7% | 8,700 | +10.8% | 0.21% | +2.0% |
| Q1 2018 | $620,000 | -8.1% | 7,850 | 0.0% | 0.20% | -8.2% |
| Q4 2017 | $675,000 | +1.7% | 7,850 | -0.9% | 0.22% | -6.0% |
| Q3 2017 | $664,000 | -5.3% | 7,925 | -1.6% | 0.23% | -9.7% |
| Q2 2017 | $701,000 | +13.4% | 8,050 | 0.0% | 0.26% | +11.2% |
| Q1 2017 | $618,000 | +6.7% | 8,050 | 0.0% | 0.23% | +2.6% |
| Q4 2016 | $579,000 | -9.0% | 8,050 | 0.0% | 0.23% | -11.3% |
| Q3 2016 | $636,000 | +16.9% | 8,050 | +14.2% | 0.26% | +14.3% |
| Q2 2016 | $544,000 | +2.8% | 7,050 | 0.0% | 0.22% | -2.6% |
| Q1 2016 | $529,000 | +133.0% | 7,050 | +131.1% | 0.23% | +117.0% |
| Q4 2015 | $227,000 | +6.1% | 3,050 | +7.0% | 0.11% | -1.9% |
| Q3 2015 | $214,000 | +3.9% | 2,850 | 0.0% | 0.11% | +11.3% |
| Q2 2015 | $206,000 | -6.8% | 2,850 | -2.6% | 0.10% | -10.2% |
| Q1 2015 | $221,000 | – | 2,925 | – | 0.11% | – |
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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% |