NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 208 filers reported holding NESTLE SA ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | -6.3% | 1,850 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $223 | -0.9% | 1,850 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $225 | +5.6% | 1,850 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $213 | -99.9% | 1,850 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $215,000 | -10.8% | 1,850 | 0.0% | 0.03% | +12.0% |
| Q1 2022 | $241,000 | -13.0% | 1,850 | -6.3% | 0.02% | -10.7% |
| Q4 2021 | $277,000 | +16.9% | 1,975 | 0.0% | 0.03% | +3.7% |
| Q3 2021 | $237,000 | -3.7% | 1,975 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $246,000 | +11.8% | 1,975 | 0.0% | 0.03% | +8.0% |
| Q1 2021 | $220,000 | -13.0% | 1,975 | -8.1% | 0.02% | -21.9% |
| Q4 2020 | $253,000 | -13.4% | 2,150 | -12.2% | 0.03% | -22.0% |
| Q3 2020 | $292,000 | +3.5% | 2,450 | -3.9% | 0.04% | 0.0% |
| Q2 2020 | $282,000 | -2.1% | 2,550 | -8.9% | 0.04% | -18.0% |
| Q1 2020 | $288,000 | -17.5% | 2,800 | -13.2% | 0.05% | +6.4% |
| Q4 2019 | $349,000 | -8.6% | 3,225 | -8.5% | 0.05% | -17.5% |
| Q3 2019 | $382,000 | -1.0% | 3,525 | -5.7% | 0.06% | 0.0% |
| Q2 2019 | $386,000 | -4.5% | 3,737 | -11.8% | 0.06% | -5.0% |
| Q1 2019 | $404,000 | +17.8% | 4,237 | 0.0% | 0.06% | +1.7% |
| Q4 2018 | $343,000 | -5.0% | 4,237 | -2.3% | 0.06% | +11.3% |
| Q3 2018 | $361,000 | +7.4% | 4,337 | 0.0% | 0.05% | -1.9% |
| Q2 2018 | $336,000 | -4.3% | 4,337 | -2.3% | 0.05% | -5.3% |
| Q1 2018 | $351,000 | -7.9% | 4,437 | 0.0% | 0.06% | -8.1% |
| Q4 2017 | $381,000 | +2.1% | 4,437 | 0.0% | 0.06% | -1.6% |
| Q3 2017 | $373,000 | -3.6% | 4,437 | 0.0% | 0.06% | -7.4% |
| Q2 2017 | $387,000 | +7.5% | 4,437 | -5.3% | 0.07% | +7.9% |
| Q1 2017 | $360,000 | +2.3% | 4,687 | -4.6% | 0.06% | -1.6% |
| Q4 2016 | $352,000 | -90.7% | 4,912 | -89.7% | 0.06% | -90.9% |
| Q3 2016 | $3,766,000 | +3.7% | 47,662 | +1.5% | 0.71% | +2.9% |
| Q2 2016 | $3,631,000 | +10.2% | 46,962 | +6.3% | 0.69% | +5.0% |
| Q1 2016 | $3,295,000 | +0.7% | 44,162 | +0.5% | 0.65% | -2.4% |
| Q4 2015 | $3,272,000 | +0.3% | 43,962 | +1.4% | 0.67% | -3.2% |
| Q3 2015 | $3,263,000 | +4.9% | 43,362 | +0.6% | 0.69% | +18.5% |
| Q2 2015 | $3,111,000 | -6.2% | 43,112 | -2.3% | 0.58% | -5.2% |
| Q1 2015 | $3,318,000 | +3.9% | 44,112 | +0.8% | 0.62% | +10.2% |
| Q4 2014 | $3,192,000 | -0.9% | 43,762 | 0.0% | 0.56% | -8.4% |
| Q3 2014 | $3,222,000 | -5.2% | 43,762 | 0.0% | 0.61% | -18.0% |
| Q2 2014 | $3,399,000 | – | 43,762 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |