NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 229 filers reported holding NESTLE SA ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,296,403 | -7.4% | 12,654 | -4.0% | 0.03% | +3.2% |
Q1 2024 | $1,400,248 | -36.1% | 13,185 | -30.4% | 0.03% | -41.5% |
Q4 2023 | $2,189,917 | -0.5% | 18,939 | -2.6% | 0.05% | +10.4% |
Q3 2023 | $2,201,044 | -13.2% | 19,449 | -7.7% | 0.05% | +4.3% |
Q2 2023 | $2,537,219 | -12.4% | 21,082 | -11.4% | 0.05% | +15.0% |
Q1 2023 | $2,896,343 | +1.7% | 23,801 | -3.6% | 0.04% | +5.3% |
Q4 2022 | $2,847,284 | +8.1% | 24,686 | +0.8% | 0.04% | 0.0% |
Q3 2022 | $2,635,000 | +13.8% | 24,484 | +23.1% | 0.04% | +5.6% |
Q2 2022 | $2,315,000 | -13.7% | 19,896 | -3.5% | 0.04% | 0.0% |
Q1 2022 | $2,681,000 | -0.7% | 20,612 | +7.2% | 0.04% | -18.2% |
Q4 2021 | $2,701,000 | +4.2% | 19,235 | -10.8% | 0.04% | +33.3% |
Q3 2021 | $2,592,000 | +2.9% | 21,557 | +6.8% | 0.03% | +3.1% |
Q2 2021 | $2,518,000 | -11.2% | 20,184 | -20.3% | 0.03% | -17.9% |
Q1 2021 | $2,834,000 | -0.2% | 25,326 | +5.2% | 0.04% | -7.1% |
Q4 2020 | $2,839,000 | +4.7% | 24,068 | +5.6% | 0.04% | -6.7% |
Q3 2020 | $2,711,000 | +27.9% | 22,781 | +18.9% | 0.04% | +15.4% |
Q2 2020 | $2,119,000 | +4.7% | 19,167 | -2.5% | 0.04% | -20.4% |
Q1 2020 | $2,024,000 | +6.6% | 19,659 | +12.2% | 0.05% | +40.0% |
Q4 2019 | $1,898,000 | +11.6% | 17,529 | +12.0% | 0.04% | +2.9% |
Q3 2019 | $1,700,000 | -1.5% | 15,648 | -6.0% | 0.03% | -41.4% |
Q2 2019 | $1,726,000 | +10.3% | 16,655 | +1.5% | 0.06% | -6.5% |
Q1 2019 | $1,565,000 | +15.3% | 16,409 | -2.1% | 0.06% | +6.9% |
Q4 2018 | $1,357,000 | -7.2% | 16,757 | -4.0% | 0.06% | +11.5% |
Q3 2018 | $1,463,000 | +10.5% | 17,462 | +2.2% | 0.05% | +2.0% |
Q2 2018 | $1,324,000 | +15.3% | 17,093 | +17.8% | 0.05% | +15.9% |
Q1 2018 | $1,148,000 | -12.4% | 14,513 | -4.8% | 0.04% | -10.2% |
Q4 2017 | $1,311,000 | +2.7% | 15,241 | +0.0% | 0.05% | 0.0% |
Q3 2017 | $1,277,000 | -6.5% | 15,236 | -2.8% | 0.05% | -9.3% |
Q2 2017 | $1,366,000 | +8.3% | 15,679 | -4.5% | 0.05% | +8.0% |
Q1 2017 | $1,261,000 | -9.7% | 16,417 | -15.7% | 0.05% | -13.8% |
Q4 2016 | $1,397,000 | -20.3% | 19,469 | -12.3% | 0.06% | -18.3% |
Q3 2016 | $1,753,000 | -11.1% | 22,195 | -13.1% | 0.07% | -11.2% |
Q2 2016 | $1,971,000 | -1.8% | 25,552 | -4.5% | 0.08% | -2.4% |
Q1 2016 | $2,007,000 | -11.9% | 26,746 | -12.6% | 0.08% | -8.9% |
Q4 2015 | $2,277,000 | -22.2% | 30,595 | -21.7% | 0.09% | -20.4% |
Q3 2015 | $2,928,000 | -34.2% | 39,055 | -36.6% | 0.11% | -23.1% |
Q2 2015 | $4,448,000 | +468.1% | 61,647 | +494.9% | 0.15% | +488.0% |
Q1 2015 | $783,000 | +8.8% | 10,363 | +5.6% | 0.02% | +8.7% |
Q4 2014 | $720,000 | – | 9,809 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 8,722,425 | $938,620,000 | 11.36% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |