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 | $2,552,678 | -8.7% | 22,510 | -3.2% | 0.75% | +0.5% |
Q2 2023 | $2,797,262 | -0.0% | 23,258 | +1.4% | 0.75% | -3.5% |
Q1 2023 | $2,798,619 | -2.3% | 22,938 | -7.2% | 0.78% | -3.8% |
Q4 2022 | $2,863,551 | +5.3% | 24,728 | -1.1% | 0.81% | -4.8% |
Q3 2022 | $2,720,000 | -7.5% | 25,003 | -1.1% | 0.85% | -5.5% |
Q2 2022 | $2,942,000 | -10.3% | 25,281 | +0.7% | 0.90% | +5.2% |
Q1 2022 | $3,278,000 | -8.4% | 25,099 | -1.9% | 0.85% | -2.2% |
Q4 2021 | $3,579,000 | +18.2% | 25,588 | +2.1% | 0.87% | +9.7% |
Q3 2021 | $3,028,000 | -1.7% | 25,060 | +1.4% | 0.80% | -5.0% |
Q2 2021 | $3,080,000 | +11.3% | 24,708 | -0.0% | 0.84% | -10.1% |
Q1 2021 | $2,767,000 | -0.8% | 24,718 | +4.5% | 0.93% | -9.9% |
Q4 2020 | $2,789,000 | -0.2% | 23,648 | +0.7% | 1.03% | -9.5% |
Q3 2020 | $2,794,000 | +9.6% | 23,478 | +1.8% | 1.14% | -0.7% |
Q2 2020 | $2,549,000 | +9.4% | 23,056 | +1.7% | 1.15% | -8.8% |
Q1 2020 | $2,330,000 | -2.7% | 22,665 | +2.4% | 1.26% | +26.0% |
Q4 2019 | $2,394,000 | +2.2% | 22,124 | +2.6% | 1.00% | -2.5% |
Q3 2019 | $2,342,000 | +7.7% | 21,569 | +2.8% | 1.03% | +5.7% |
Q2 2019 | $2,175,000 | +9.3% | 20,984 | +0.5% | 0.97% | +7.0% |
Q1 2019 | $1,990,000 | +15.4% | 20,884 | -2.0% | 0.91% | +5.0% |
Q4 2018 | $1,725,000 | – | 21,306 | – | 0.86% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |