NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $388 | -5.8% | 3,425 | 0.0% | 0.22% | -10.7% |
Q2 2023 | $412 | -1.2% | 3,425 | 0.0% | 0.25% | -31.5% |
Q1 2023 | $417 | +5.6% | 3,425 | 0.0% | 0.37% | -22.5% |
Q4 2022 | $395 | -99.9% | 3,425 | -2.1% | 0.48% | +5.8% |
Q3 2022 | $377,000 | -7.4% | 3,500 | 0.0% | 0.45% | +2.5% |
Q2 2022 | $407,000 | -9.4% | 3,500 | +1.3% | 0.44% | +14.1% |
Q1 2022 | $449,000 | -6.3% | 3,455 | +1.2% | 0.38% | +21.1% |
Q4 2021 | $479,000 | +16.8% | 3,413 | 0.0% | 0.32% | +7.1% |
Q3 2021 | $410,000 | -3.5% | 3,413 | 0.0% | 0.30% | +22.8% |
Q2 2021 | $425,000 | +11.3% | 3,413 | 0.0% | 0.24% | -5.1% |
Q1 2021 | $382,000 | -5.9% | 3,413 | -0.9% | 0.25% | -21.6% |
Q4 2020 | $406,000 | +59.2% | 3,445 | +4.4% | 0.32% | -50.8% |
Q2 2016 | $255,000 | +3.7% | 3,300 | 0.0% | 0.66% | +105.9% |
Q1 2016 | $246,000 | 0.0% | 3,300 | 0.0% | 0.32% | 0.0% |
Q4 2015 | $246,000 | -0.4% | 3,300 | 0.0% | 0.32% | -24.7% |
Q3 2015 | $247,000 | +3.8% | 3,300 | 0.0% | 0.42% | +105.3% |
Q2 2015 | $238,000 | -4.4% | 3,300 | 0.0% | 0.21% | +7.3% |
Q1 2015 | $249,000 | +3.8% | 3,300 | +0.8% | 0.19% | +12.2% |
Q4 2014 | $240,000 | -0.4% | 3,275 | 0.0% | 0.17% | +6.2% |
Q3 2014 | $241,000 | -50.6% | 3,275 | -48.8% | 0.16% | -29.3% |
Q2 2014 | $488,000 | +102.5% | 6,400 | +100.0% | 0.23% | +1.3% |
Q1 2014 | $241,000 | +3.0% | 3,200 | 0.0% | 0.23% | +7.6% |
Q4 2013 | $234,000 | – | 3,200 | – | 0.21% | – |
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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% |