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 | $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% | – |
Download | ||||||
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% |