NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 171 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,028,023 | -8.4% | 244,295 | -5.0% | 2.14% | -9.4% |
| Q1 2024 | $27,310,817 | -5.9% | 257,164 | +2.7% | 2.36% | -14.7% |
| Q4 2023 | $29,021,233 | +4.9% | 250,494 | +2.5% | 2.77% | -4.3% |
| Q3 2023 | $27,661,577 | -4.3% | 244,425 | +1.7% | 2.90% | +2.2% |
| Q2 2023 | $28,915,291 | +1.3% | 240,260 | +2.5% | 2.84% | -6.2% |
| Q1 2023 | $28,535,940 | +7.4% | 234,497 | +1.8% | 3.02% | +2.4% |
| Q4 2022 | $26,561,072 | +5.3% | 230,285 | -1.8% | 2.95% | -0.4% |
| Q3 2022 | $25,228,000 | -7.0% | 234,440 | +0.6% | 2.96% | -4.0% |
| Q2 2022 | $27,122,000 | -10.0% | 233,029 | +0.6% | 3.09% | +6.6% |
| Q1 2022 | $30,141,000 | -4.1% | 231,677 | +3.5% | 2.90% | +1.2% |
| Q4 2021 | $31,417,000 | +19.4% | 223,819 | +2.2% | 2.86% | +7.6% |
| Q3 2021 | $26,316,000 | -0.6% | 218,920 | +3.1% | 2.66% | -0.4% |
| Q2 2021 | $26,483,000 | +16.5% | 212,307 | +4.1% | 2.67% | +7.4% |
| Q1 2021 | $22,736,000 | -0.5% | 203,892 | +5.1% | 2.49% | -4.9% |
| Q4 2020 | $22,842,000 | +1.1% | 193,909 | +2.4% | 2.61% | -11.0% |
| Q3 2020 | $22,591,000 | +8.4% | 189,432 | +0.4% | 2.94% | +1.3% |
| Q2 2020 | $20,842,000 | +8.3% | 188,721 | +1.0% | 2.90% | -10.9% |
| Q1 2020 | $19,237,000 | -3.8% | 186,785 | +1.1% | 3.25% | +13.1% |
| Q4 2019 | $19,993,000 | +0.1% | 184,674 | +0.4% | 2.88% | -8.2% |
| Q3 2019 | $19,980,000 | +5.9% | 183,994 | +0.8% | 3.13% | +7.4% |
| Q2 2019 | $18,869,000 | +9.2% | 182,481 | +0.7% | 2.91% | +4.6% |
| Q1 2019 | $17,276,000 | +32.3% | 181,241 | +12.4% | 2.78% | +4.5% |
| Q4 2018 | $13,056,000 | -8.2% | 161,268 | -5.7% | 2.67% | +11.2% |
| Q3 2018 | $14,228,000 | +13.5% | 171,006 | +5.6% | 2.40% | +3.6% |
| Q2 2018 | $12,538,000 | +4.7% | 161,925 | +6.8% | 2.31% | +1.5% |
| Q1 2018 | $11,978,000 | -7.1% | 151,680 | +1.1% | 2.28% | -7.2% |
| Q4 2017 | $12,894,000 | +4.4% | 149,985 | +2.1% | 2.46% | -4.7% |
| Q3 2017 | $12,346,000 | -1.3% | 146,954 | +2.5% | 2.58% | -7.3% |
| Q2 2017 | $12,508,000 | +16.9% | 143,435 | +3.1% | 2.78% | +12.9% |
| Q1 2017 | $10,696,000 | +8.9% | 139,086 | +1.6% | 2.46% | -0.6% |
| Q4 2016 | $9,822,000 | -8.3% | 136,909 | +1.0% | 2.48% | -7.6% |
| Q3 2016 | $10,709,000 | +4.7% | 135,528 | +2.4% | 2.68% | +0.5% |
| Q2 2016 | $10,228,000 | +5.9% | 132,303 | +2.2% | 2.67% | +2.3% |
| Q1 2016 | $9,660,000 | +3.1% | 129,473 | +2.8% | 2.61% | +5.4% |
| Q4 2015 | $9,373,000 | -0.7% | 125,948 | +0.4% | 2.47% | -5.1% |
| Q3 2015 | $9,439,000 | +8.4% | 125,448 | +4.0% | 2.61% | +16.6% |
| Q2 2015 | $8,707,000 | +1.4% | 120,663 | +5.6% | 2.24% | -0.7% |
| Q1 2015 | $8,591,000 | +10.0% | 114,213 | +6.7% | 2.25% | -3.6% |
| Q4 2014 | $7,811,000 | +4.0% | 107,073 | +5.0% | 2.34% | -0.6% |
| Q3 2014 | $7,510,000 | -4.8% | 101,998 | +0.4% | 2.35% | -1.9% |
| Q2 2014 | $7,892,000 | +4.6% | 101,608 | +1.3% | 2.39% | +0.8% |
| Q1 2014 | $7,547,000 | +3.0% | 100,338 | +0.8% | 2.38% | +1.1% |
| Q4 2013 | $7,324,000 | +6.4% | 99,525 | +0.6% | 2.35% | -8.5% |
| Q3 2013 | $6,884,000 | +6.4% | 98,905 | +0.6% | 2.57% | -7.0% |
| Q2 2013 | $6,468,000 | -8.2% | 98,325 | +1.2% | 2.76% | -7.5% |
| Q1 2013 | $7,047,000 | – | 97,205 | – | 2.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,981,721 | $1,101,482,000 | 10.37% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 146,045 | $10,737,000 | 4.81% |
| WEIK CAPITAL MANAGEMENT | 101,597 | $7,481,000 | 4.60% |
| SAYBROOK CAPITAL /NC | 94,522 | $6,949,000 | 4.20% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 186,096 | $13,682,000 | 4.18% |
| Polen Capital Management | 2,520,198 | $185,562,000 | 4.17% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 140,035 | $10,311,000 | 4.05% |
| Fayerweather Charles | 15,601 | $1,149,000 | 3.97% |
| Beach Investment Management, LLC. | 34,885 | $2,565,000 | 3.75% |
| Ramsay, Stattman, Vela & Price, Inc. | 95,113 | $7,003,000 | 3.67% |