NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 200 filers reported holding NESTLE SA ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 16,092,009 | $1,403,223,000 | 10.36% |
BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
Elefante Mark B | 5,745 | $501,000 | 4.06% |
PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |