NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 177 filers reported holding NESTLE SA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106,513,228 | -6.7% | 941,179 | -0.8% | 2.10% | -2.7% |
Q2 2023 | $114,194,940 | -1.7% | 948,857 | -0.6% | 2.16% | -9.4% |
Q1 2023 | $116,117,937 | +13.3% | 954,211 | +0.2% | 2.39% | -6.8% |
Q3 2022 | $102,480,000 | -26.8% | 952,320 | -4.5% | 2.56% | +6.0% |
Q4 2021 | $139,906,000 | +45.4% | 996,693 | +24.6% | 2.42% | +34.6% |
Q3 2021 | $96,190,000 | -5.1% | 800,184 | -1.5% | 1.80% | -3.5% |
Q2 2021 | $101,335,000 | +9.2% | 812,371 | -3.4% | 1.86% | -19.2% |
Q2 2020 | $92,838,000 | -0.4% | 840,621 | -2.4% | 2.30% | +2.3% |
Q4 2019 | $93,253,000 | -0.7% | 861,384 | -0.5% | 2.25% | -7.6% |
Q3 2019 | $93,883,000 | +4.1% | 866,077 | -0.7% | 2.44% | +4.5% |
Q2 2019 | $90,195,000 | +6.8% | 872,287 | -1.6% | 2.33% | +2.6% |
Q1 2019 | $84,482,000 | +17.0% | 886,295 | -0.6% | 2.27% | +0.2% |
Q4 2018 | $72,189,000 | -7.4% | 891,775 | -4.2% | 2.27% | +9.9% |
Q3 2018 | $77,949,000 | +7.0% | 930,591 | -1.1% | 2.06% | -0.1% |
Q2 2018 | $72,879,000 | -1.5% | 941,029 | +0.5% | 2.06% | -1.7% |
Q1 2018 | $73,952,000 | -9.7% | 936,483 | -1.7% | 2.10% | -9.5% |
Q4 2017 | $81,932,000 | -1.7% | 952,781 | -4.2% | 2.32% | -3.6% |
Q3 2017 | $83,346,000 | -6.3% | 994,395 | -2.6% | 2.41% | -7.9% |
Q2 2017 | $88,992,000 | +0.5% | 1,021,253 | -11.4% | 2.61% | +7.3% |
Q1 2017 | $88,515,000 | +1.7% | 1,152,877 | -4.8% | 2.44% | -0.5% |
Q4 2016 | $87,016,000 | -26.6% | 1,210,663 | -19.4% | 2.45% | -24.7% |
Q3 2016 | $118,598,000 | -1.1% | 1,501,873 | -3.4% | 3.26% | -3.8% |
Q2 2016 | $119,911,000 | -3.5% | 1,554,450 | -6.1% | 3.38% | +0.7% |
Q1 2016 | $124,219,000 | -2.8% | 1,655,643 | -3.5% | 3.36% | -0.1% |
Q4 2015 | $127,765,000 | -3.1% | 1,715,531 | -2.5% | 3.36% | -4.6% |
Q3 2015 | $131,901,000 | -11.3% | 1,759,465 | -14.6% | 3.52% | +10.7% |
Q2 2015 | $148,752,000 | -11.9% | 2,059,502 | -7.9% | 3.18% | -5.9% |
Q1 2015 | $168,904,000 | -7.2% | 2,235,099 | -9.8% | 3.38% | +2.3% |
Q4 2014 | $181,928,000 | -2.9% | 2,478,035 | -2.7% | 3.31% | -1.7% |
Q3 2014 | $187,267,000 | -8.6% | 2,547,092 | -3.7% | 3.36% | -2.9% |
Q2 2014 | $204,887,000 | +0.3% | 2,644,740 | -2.5% | 3.47% | -3.0% |
Q1 2014 | $204,271,000 | +0.7% | 2,711,386 | -1.8% | 3.58% | -0.6% |
Q4 2013 | $202,819,000 | +0.4% | 2,762,280 | -4.3% | 3.60% | -4.8% |
Q3 2013 | $201,929,000 | -0.7% | 2,886,860 | -7.1% | 3.78% | +1.7% |
Q2 2013 | $203,447,000 | – | 3,107,204 | – | 3.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |