NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,716 | +23.0% | 510 | +30.8% | 0.00% | 0.0% |
Q2 2023 | $46,905 | +27.3% | 390 | +29.1% | 0.00% | +100.0% |
Q1 2023 | $36,846 | +3.0% | 302 | -2.3% | 0.00% | 0.0% |
Q4 2022 | $35,782 | +49.1% | 309 | +36.1% | 0.00% | 0.0% |
Q3 2022 | $24,000 | -11.1% | 227 | -4.2% | 0.00% | 0.0% |
Q2 2022 | $27,000 | +575.0% | 237 | +597.1% | 0.00% | – |
Q4 2021 | $4,000 | -63.6% | 34 | -63.8% | 0.00% | – |
Q3 2021 | $11,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $11,000 | 0.0% | 94 | -6.9% | 0.00% | 0.0% |
Q1 2021 | $11,000 | +266.7% | 101 | +206.1% | 0.00% | – |
Q4 2020 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Q3 2020 | $3,000 | -40.0% | 33 | -36.5% | 0.00% | – |
Q2 2020 | $5,000 | 0.0% | 52 | +6.1% | 0.00% | – |
Q1 2020 | $5,000 | +400.0% | 49 | +206.2% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | – | 16 | – | 0.00% | – |
Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $97,000 | +12.8% | 1,026 | -4.4% | 0.01% | 0.0% |
Q4 2018 | $86,000 | -6.5% | 1,073 | -3.0% | 0.01% | +14.3% |
Q3 2018 | $92,000 | +2.2% | 1,106 | -5.6% | 0.01% | -12.5% |
Q2 2018 | $90,000 | +210.3% | 1,172 | +219.3% | 0.01% | +166.7% |
Q1 2018 | $29,000 | -6.5% | 367 | -2.1% | 0.00% | 0.0% |
Q4 2017 | $31,000 | -6.1% | 375 | -7.4% | 0.00% | 0.0% |
Q3 2017 | $33,000 | -2.9% | 405 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $34,000 | -35.8% | 405 | -42.2% | 0.00% | -33.3% |
Q1 2017 | $53,000 | -40.4% | 701 | -41.4% | 0.01% | -45.5% |
Q4 2016 | $89,000 | 0.0% | 1,196 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $89,000 | -25.8% | 1,196 | -23.9% | 0.01% | -31.2% |
Q2 2016 | $120,000 | +8.1% | 1,572 | +3.5% | 0.02% | +33.3% |
Q1 2016 | $111,000 | +1.8% | 1,519 | +3.6% | 0.01% | -36.8% |
Q4 2015 | $109,000 | -7.6% | 1,466 | -7.6% | 0.02% | +5.6% |
Q3 2015 | $118,000 | -2.5% | 1,586 | -5.5% | 0.02% | 0.0% |
Q2 2015 | $121,000 | -6.9% | 1,678 | -1.7% | 0.02% | -5.3% |
Q1 2015 | $130,000 | +15.0% | 1,707 | +10.6% | 0.02% | +11.8% |
Q4 2014 | $113,000 | +20.2% | 1,543 | +20.5% | 0.02% | +13.3% |
Q3 2014 | $94,000 | +27.0% | 1,281 | +26.7% | 0.02% | +36.4% |
Q2 2014 | $74,000 | +34.5% | 1,011 | +41.0% | 0.01% | +37.5% |
Q1 2014 | $55,000 | +44.7% | 717 | +35.3% | 0.01% | +33.3% |
Q4 2013 | $38,000 | +46.2% | 530 | +44.4% | 0.01% | +50.0% |
Q3 2013 | $26,000 | +160.0% | 367 | +148.0% | 0.00% | -20.0% |
Q2 2013 | $10,000 | +100.0% | 148 | +131.2% | 0.01% | +66.7% |
Q1 2013 | $5,000 | -68.8% | 64 | -73.0% | 0.00% | -72.7% |
Q4 2012 | $16,000 | +45.5% | 237 | +39.4% | 0.01% | +22.2% |
Q3 2012 | $11,000 | -56.0% | 170 | -59.1% | 0.01% | -55.0% |
Q2 2012 | $25,000 | -40.5% | 416 | -37.0% | 0.02% | -42.9% |
Q1 2012 | $42,000 | – | 660 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |