NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,251,773 | -6.6% | 1,071,413 | -0.7% | 1.88% | -0.8% |
| Q2 2023 | $129,885,899 | -2.6% | 1,079,235 | -1.2% | 1.89% | -3.7% |
| Q1 2023 | $133,338,941 | +105663.3% | 1,092,870 | -0.0% | 1.96% | +4.4% |
| Q4 2022 | $126,073 | -99.9% | 1,093,055 | +1.3% | 1.88% | -2.9% |
| Q3 2022 | $116,126,000 | -6.7% | 1,079,135 | +0.9% | 1.94% | -0.1% |
| Q2 2022 | $124,422,000 | -9.5% | 1,069,011 | +1.1% | 1.94% | +0.8% |
| Q1 2022 | $137,500,000 | -7.0% | 1,056,876 | +0.3% | 1.92% | -2.1% |
| Q4 2021 | $147,886,000 | +12.2% | 1,053,547 | -3.9% | 1.96% | +6.2% |
| Q3 2021 | $131,784,000 | -7.1% | 1,096,284 | -3.6% | 1.85% | -1.9% |
| Q2 2021 | $141,838,000 | +12.2% | 1,137,072 | +0.3% | 1.88% | +6.3% |
| Q1 2021 | $126,412,000 | -6.6% | 1,133,637 | -1.3% | 1.77% | -11.9% |
| Q4 2020 | $135,361,000 | -5.5% | 1,149,078 | -4.4% | 2.01% | -13.6% |
| Q3 2020 | $143,308,000 | +3.7% | 1,201,692 | -4.0% | 2.33% | +1.0% |
| Q2 2020 | $138,201,000 | +4.7% | 1,251,367 | -2.4% | 2.31% | -8.1% |
| Q1 2020 | $132,045,000 | -1.6% | 1,282,112 | -1.2% | 2.51% | +16.9% |
| Q4 2019 | $134,177,000 | -4.5% | 1,297,654 | +0.3% | 2.15% | -2.0% |
| Q3 2019 | $140,505,000 | +4.7% | 1,293,901 | -0.3% | 2.19% | +2.0% |
| Q2 2019 | $134,177,000 | +8.0% | 1,297,654 | -0.5% | 2.15% | +2.2% |
| Q1 2019 | $124,257,000 | +16.5% | 1,303,971 | -1.0% | 2.10% | +4.7% |
| Q4 2018 | $106,636,000 | +69.4% | 1,317,150 | +75.3% | 2.00% | +86.9% |
| Q3 2018 | $62,952,000 | +325.4% | 751,550 | +293.2% | 1.07% | +312.7% |
| Q2 2018 | $14,800,000 | +3.9% | 191,144 | +5.9% | 0.26% | -1.1% |
| Q1 2018 | $14,249,000 | -5.7% | 180,440 | +2.7% | 0.26% | -4.7% |
| Q4 2017 | $15,111,000 | +4.7% | 175,721 | +2.0% | 0.28% | 0.0% |
| Q3 2017 | $14,432,000 | -0.2% | 172,192 | +3.8% | 0.28% | -6.1% |
| Q2 2017 | $14,462,000 | +17.4% | 165,851 | +3.6% | 0.29% | +6.9% |
| Q1 2017 | $12,314,000 | +21.7% | 160,124 | +13.5% | 0.28% | +11.8% |
| Q4 2016 | $10,120,000 | -2.7% | 141,069 | +7.1% | 0.25% | -9.2% |
| Q3 2016 | $10,399,000 | +9.4% | 131,696 | +7.2% | 0.27% | +3.8% |
| Q2 2016 | $9,502,000 | +13.3% | 122,905 | +9.3% | 0.26% | +4.0% |
| Q1 2016 | $8,386,000 | +6.9% | 112,399 | +6.7% | 0.25% | -2.3% |
| Q4 2015 | $7,842,000 | +6.9% | 105,378 | +8.1% | 0.26% | -4.1% |
| Q3 2015 | $7,336,000 | +4.9% | 97,507 | +0.6% | 0.27% | +5.1% |
| Q2 2015 | $6,993,000 | -0.5% | 96,913 | +3.8% | 0.26% | -3.8% |
| Q1 2015 | $7,025,000 | +15.4% | 93,397 | +11.9% | 0.26% | +6.9% |
| Q4 2014 | $6,087,000 | +3.5% | 83,444 | +4.5% | 0.25% | -5.3% |
| Q3 2014 | $5,880,000 | – | 79,865 | – | 0.26% | – |
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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% |