NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 183 filers reported holding NESTLE SA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $602 | +14.4% | 5,001 | +15.6% | 0.04% | +4.7% |
Q1 2023 | $526 | +5.4% | 4,326 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $499 | -99.9% | 4,326 | -8.3% | 0.04% | -10.4% |
Q3 2022 | $508,000 | +0.2% | 4,718 | +8.3% | 0.05% | +9.1% |
Q2 2022 | $507,000 | -10.6% | 4,357 | 0.0% | 0.04% | +2.3% |
Q1 2022 | $567,000 | -7.4% | 4,357 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $612,000 | +494.2% | 4,357 | +408.4% | 0.04% | +437.5% |
Q3 2021 | $103,000 | +83.9% | 857 | +90.4% | 0.01% | +60.0% |
Q2 2021 | $56,000 | +5.7% | 450 | -5.1% | 0.01% | 0.0% |
Q1 2021 | $53,000 | -47.0% | 474 | -44.2% | 0.01% | -50.0% |
Q4 2020 | $100,000 | -1.0% | 850 | 0.0% | 0.01% | -9.1% |
Q3 2020 | $101,000 | +215.6% | 850 | +194.1% | 0.01% | +175.0% |
Q2 2020 | $32,000 | +23.1% | 289 | +15.6% | 0.00% | 0.0% |
Q1 2020 | $26,000 | -3.7% | 250 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $27,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $27,000 | +3.8% | 250 | 0.0% | 0.00% | +33.3% |
Q2 2019 | $26,000 | -59.4% | 250 | -62.9% | 0.00% | -66.7% |
Q1 2019 | $64,000 | +106.5% | 674 | +73.3% | 0.01% | +80.0% |
Q4 2018 | $31,000 | -3.1% | 389 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $32,000 | +6.7% | 389 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $30,000 | +87.5% | 389 | +93.5% | 0.00% | +100.0% |
Q1 2018 | $16,000 | +77.8% | 201 | +101.0% | 0.00% | +100.0% |
Q4 2017 | $9,000 | -47.1% | 100 | -51.7% | 0.00% | -66.7% |
Q3 2017 | $17,000 | -5.6% | 207 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $18,000 | +12.5% | 207 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $16,000 | +6.7% | 207 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $15,000 | -6.2% | 207 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $16,000 | -33.3% | 207 | -32.6% | 0.00% | -40.0% |
Q2 2016 | $24,000 | +4.3% | 307 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $23,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $23,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $23,000 | +4.5% | 307 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $22,000 | -4.3% | 307 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $23,000 | +4.5% | 307 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $22,000 | -4.3% | 307 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $23,000 | -4.2% | 307 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $24,000 | +4.3% | 307 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $23,000 | – | 307 | – | 0.01% | – |
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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% |