NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 6 filers reported holding NESTLE SA ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,287,200 | -6.3% | 37,806 | -0.7% | 0.56% | -2.3% |
Q2 2023 | $4,576,995 | -4.0% | 38,056 | -2.6% | 0.57% | -11.6% |
Q1 2023 | $4,767,907 | +5.9% | 39,078 | +0.1% | 0.64% | -4.9% |
Q4 2022 | $4,501,836 | +7.2% | 39,031 | 0.0% | 0.68% | -3.0% |
Q3 2022 | $4,200,000 | -7.6% | 39,031 | 0.0% | 0.70% | -4.8% |
Q2 2022 | $4,543,000 | -12.7% | 39,031 | -2.4% | 0.73% | -2.3% |
Q1 2022 | $5,205,000 | -5.3% | 40,006 | +2.2% | 0.75% | -16.6% |
Q4 2021 | $5,496,000 | +2386.9% | 39,156 | +2032.7% | 0.90% | +1628.8% |
Q3 2021 | $221,000 | -3.5% | 1,836 | 0.0% | 0.05% | -3.7% |
Q2 2021 | $229,000 | -25.4% | 1,836 | -29.5% | 0.05% | -42.6% |
Q4 2020 | $307,000 | -5.8% | 2,605 | -4.6% | 0.09% | -16.8% |
Q3 2020 | $326,000 | +19.4% | 2,730 | +10.4% | 0.11% | +11.9% |
Q2 2020 | $273,000 | +32.5% | 2,473 | +23.5% | 0.10% | +1.0% |
Q1 2020 | $206,000 | -6.8% | 2,003 | -1.7% | 0.10% | +20.5% |
Q4 2019 | $221,000 | +2.8% | 2,038 | +2.5% | 0.08% | -7.8% |
Q3 2019 | $215,000 | +4.4% | 1,988 | 0.0% | 0.09% | +2.3% |
Q2 2019 | $206,000 | +1.5% | 1,988 | -22.8% | 0.09% | -42.9% |
Q3 2016 | $203,000 | – | 2,575 | – | 0.15% | – |
Download |
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% |