NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 195 filers reported holding NESTLE SA ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $318 | -12.9% | 2,753 | -14.6% | 0.04% | -22.6% |
Q3 2023 | $365 | -5.9% | 3,222 | 0.0% | 0.05% | -27.4% |
Q2 2023 | $388 | -1.0% | 3,222 | 0.0% | 0.07% | -9.9% |
Q1 2023 | $392 | -99.9% | 3,222 | 0.0% | 0.08% | -10.0% |
Q4 2022 | $371,625 | +7.1% | 3,222 | 0.0% | 0.09% | -2.2% |
Q3 2022 | $347,000 | -3.6% | 3,222 | +4.2% | 0.09% | 0.0% |
Q2 2022 | $360,000 | -10.4% | 3,092 | 0.0% | 0.09% | +2.2% |
Q1 2022 | $402,000 | -7.4% | 3,092 | 0.0% | 0.09% | -3.2% |
Q4 2021 | $434,000 | +16.7% | 3,092 | 0.0% | 0.09% | +9.4% |
Q3 2021 | $372,000 | -3.6% | 3,092 | 0.0% | 0.08% | -3.4% |
Q2 2021 | $386,000 | +11.9% | 3,092 | 0.0% | 0.09% | +3.5% |
Q1 2021 | $345,000 | -26.6% | 3,092 | -22.5% | 0.08% | -27.4% |
Q4 2020 | $470,000 | -10.1% | 3,992 | -9.2% | 0.12% | +3.5% |
Q3 2020 | $523,000 | +11.5% | 4,398 | +3.6% | 0.11% | +7.6% |
Q2 2020 | $469,000 | +7.3% | 4,245 | 0.0% | 0.10% | -15.3% |
Q1 2020 | $437,000 | +2.6% | 4,245 | +8.0% | 0.12% | +27.8% |
Q4 2019 | $426,000 | +12.4% | 3,931 | +12.3% | 0.10% | -12.6% |
Q3 2019 | $379,000 | -18.7% | 3,500 | -22.2% | 0.11% | -15.3% |
Q2 2019 | $466,000 | +8.6% | 4,500 | 0.0% | 0.13% | -0.8% |
Q1 2019 | $429,000 | +17.9% | 4,500 | 0.0% | 0.13% | -21.0% |
Q4 2018 | $364,000 | – | 4,500 | – | 0.17% | – |
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% |