NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 160 filers reported holding NESTLE SA ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,527,558 | -3.9% | 34,432 | -0.4% | 0.36% | -7.6% |
Q1 2024 | $3,670,272 | -12.3% | 34,560 | -4.3% | 0.39% | -19.6% |
Q4 2023 | $4,184,516 | -2.4% | 36,117 | -4.5% | 0.49% | -11.9% |
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 | 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% |