NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 166 filers reported holding NESTLE SA ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,712,321 | -12.7% | 32,736 | -7.4% | 0.31% | -5.5% |
Q2 2023 | $4,252,885 | -2.2% | 35,361 | -0.8% | 0.32% | -5.0% |
Q1 2023 | $4,347,497 | -5.6% | 35,633 | -10.4% | 0.34% | -5.8% |
Q4 2022 | $4,603,593 | -2.6% | 39,754 | -8.5% | 0.36% | -7.9% |
Q3 2022 | $4,727,000 | -13.6% | 43,450 | -7.6% | 0.39% | -3.4% |
Q2 2022 | $5,474,000 | -9.4% | 47,029 | +1.6% | 0.41% | +5.2% |
Q1 2022 | $6,043,000 | -8.1% | 46,268 | -1.6% | 0.39% | -4.4% |
Q4 2021 | $6,576,000 | +12.1% | 47,017 | -3.2% | 0.41% | +8.3% |
Q3 2021 | $5,867,000 | -5.5% | 48,567 | -2.5% | 0.38% | -5.8% |
Q2 2021 | $6,206,000 | -1.8% | 49,789 | -11.8% | 0.40% | -15.5% |
Q1 2021 | $6,320,000 | -18.5% | 56,471 | -14.1% | 0.47% | -18.1% |
Q4 2020 | $7,751,000 | -1.2% | 65,711 | -0.3% | 0.58% | -13.9% |
Q3 2020 | $7,843,000 | +4.0% | 65,902 | -3.4% | 0.67% | -3.6% |
Q2 2020 | $7,540,000 | +6.6% | 68,211 | -0.9% | 0.69% | -10.8% |
Q1 2020 | $7,074,000 | -37.3% | 68,820 | -34.0% | 0.78% | -29.5% |
Q4 2019 | $11,278,000 | +0.5% | 104,230 | +0.8% | 1.10% | -6.8% |
Q3 2019 | $11,223,000 | +5.0% | 103,354 | +0.2% | 1.18% | +4.2% |
Q2 2019 | $10,687,000 | +14.7% | 103,103 | +5.5% | 1.13% | +5.4% |
Q1 2019 | $9,316,000 | +15.6% | 97,756 | -1.8% | 1.08% | +0.9% |
Q4 2018 | $8,057,000 | -6.0% | 99,530 | -2.8% | 1.07% | +6.7% |
Q3 2018 | $8,573,000 | +5.6% | 102,349 | -2.3% | 1.00% | -2.8% |
Q2 2018 | $8,115,000 | – | 104,790 | – | 1.03% | – |
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% |