NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 196 filers reported holding NESTLE SA ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,211,339 | -3.5% | 60,628 | +0.1% | 0.31% | +8.9% |
Q1 2024 | $6,433,915 | +19.9% | 60,583 | +30.5% | 0.28% | +14.7% |
Q4 2023 | $5,368,238 | +2.2% | 46,426 | 0.0% | 0.24% | -2.8% |
Q3 2023 | $5,254,030 | -5.9% | 46,426 | +0.0% | 0.25% | +7.7% |
Q2 2023 | $5,582,000 | -1.4% | 46,411 | +0.0% | 0.23% | -7.1% |
Q1 2023 | $5,662,000 | +9.1% | 46,404 | +3.2% | 0.25% | +8.2% |
Q4 2022 | $5,187,878 | +12.2% | 44,979 | +5.8% | 0.23% | +12.6% |
Q3 2022 | $4,625,000 | -8.7% | 42,512 | -2.3% | 0.21% | -0.5% |
Q2 2022 | $5,064,000 | -40.5% | 43,506 | -33.2% | 0.21% | -22.1% |
Q1 2022 | $8,505,000 | +1.9% | 65,115 | +9.1% | 0.27% | +18.1% |
Q4 2021 | $8,345,000 | +15.3% | 59,667 | -0.4% | 0.23% | +21.5% |
Q3 2021 | $7,239,000 | -9.3% | 59,921 | -6.3% | 0.19% | -5.6% |
Q2 2021 | $7,979,000 | +11.5% | 63,964 | 0.0% | 0.20% | +18.7% |
Q1 2021 | $7,159,000 | -5.0% | 63,964 | +0.0% | 0.17% | -10.8% |
Q4 2020 | $7,534,000 | -1.0% | 63,958 | 0.0% | 0.19% | -7.0% |
Q3 2020 | $7,612,000 | +7.7% | 63,958 | 0.0% | 0.20% | +3.6% |
Q2 2020 | $7,070,000 | +13496.2% | 63,958 | +12515.0% | 0.19% | +9550.0% |
Q1 2020 | $52,000 | +8.3% | 507 | +14.7% | 0.00% | +100.0% |
Q4 2019 | $48,000 | +54.8% | 442 | +56.7% | 0.00% | 0.0% |
Q3 2019 | $31,000 | -11.4% | 282 | -15.6% | 0.00% | 0.0% |
Q2 2019 | $35,000 | +9.4% | 334 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $32,000 | +18.5% | 334 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $27,000 | +145.5% | 334 | +149.3% | 0.00% | – |
Q3 2018 | $11,000 | +10.0% | 134 | 0.0% | 0.00% | – |
Q2 2018 | $10,000 | -9.1% | 134 | 0.0% | 0.00% | – |
Q1 2018 | $11,000 | -8.3% | 134 | 0.0% | 0.00% | – |
Q4 2017 | $12,000 | +9.1% | 134 | 0.0% | 0.00% | – |
Q3 2017 | $11,000 | -8.3% | 134 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $12,000 | +50.0% | 134 | +31.4% | 0.00% | – |
Q1 2017 | $8,000 | +14.3% | 102 | 0.0% | 0.00% | – |
Q4 2016 | $7,000 | -12.5% | 102 | 0.0% | 0.00% | – |
Q3 2016 | $8,000 | 0.0% | 102 | 0.0% | 0.00% | – |
Q2 2016 | $8,000 | 0.0% | 102 | 0.0% | 0.00% | – |
Q1 2016 | $8,000 | +33.3% | 102 | +20.0% | 0.00% | – |
Q4 2015 | $6,000 | -85.0% | 85 | -84.1% | 0.00% | -100.0% |
Q3 2015 | $40,000 | +700.0% | 535 | +675.4% | 0.00% | – |
Q2 2015 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Q4 2014 | $5,000 | – | 69 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |