NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 227 filers reported holding NESTLE SA ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $362,000 | -15.2% | 3,143 | +3.0% | 0.01% | -37.5% |
| Q4 2021 | $427,000 | +16.0% | 3,051 | -0.0% | 0.01% | +14.3% |
| Q3 2021 | $368,000 | -13.0% | 3,052 | -9.7% | 0.01% | -22.2% |
| Q2 2021 | $423,000 | +13.1% | 3,380 | +1.5% | 0.01% | +28.6% |
| Q1 2021 | $374,000 | -13.6% | 3,330 | -9.1% | 0.01% | -61.1% |
| Q4 2020 | $433,000 | +0.5% | 3,665 | +1.7% | 0.02% | -30.8% |
| Q3 2020 | $431,000 | +19.7% | 3,603 | +11.0% | 0.03% | -10.3% |
| Q2 2020 | $360,000 | -68.2% | 3,247 | -70.8% | 0.03% | -74.6% |
| Q1 2020 | $1,133,000 | +0.2% | 11,118 | +7.0% | 0.11% | +34.1% |
| Q4 2019 | $1,131,000 | +139.6% | 10,386 | +138.6% | 0.08% | +165.6% |
| Q3 2019 | $472,000 | +1788.0% | 4,352 | +1640.8% | 0.03% | +966.7% |
| Q1 2019 | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
| WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
| SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
| Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
| PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
| Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |