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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,608 | +0.9% | 48,406 | -1.2% | 0.46% | -7.5% |
| Q3 2023 | $5,558 | -5.7% | 49,012 | -0.0% | 0.50% | -2.2% |
| Q2 2023 | $5,895 | -1.9% | 49,016 | -0.5% | 0.51% | -6.8% |
| Q1 2023 | $6,008 | +5.3% | 49,241 | 0.0% | 0.54% | +1.5% |
| Q4 2022 | $5,703 | -99.9% | 49,241 | 0.0% | 0.54% | +1.7% |
| Q3 2022 | $5,357,000 | -2.3% | 49,241 | +4.6% | 0.53% | +7.3% |
| Q2 2022 | $5,482,000 | -9.3% | 47,091 | +1.7% | 0.49% | +9.4% |
| Q1 2022 | $6,044,000 | -9.8% | 46,316 | -3.3% | 0.45% | -5.5% |
| Q4 2021 | $6,698,000 | +12.3% | 47,888 | -3.0% | 0.48% | +2.4% |
| Q3 2021 | $5,966,000 | -3.6% | 49,387 | -0.6% | 0.46% | -2.7% |
| Q2 2021 | $6,190,000 | +10.5% | 49,662 | -0.8% | 0.48% | +2.8% |
| Q1 2021 | $5,603,000 | -12.6% | 50,062 | -7.9% | 0.46% | -16.4% |
| Q4 2020 | $6,412,000 | -2.4% | 54,362 | -1.5% | 0.56% | -10.5% |
| Q3 2020 | $6,567,000 | +5.3% | 55,174 | -2.2% | 0.62% | -3.7% |
| Q2 2020 | $6,237,000 | -47.8% | 56,424 | -50.2% | 0.64% | -0.8% |
| Q1 2020 | $11,947,000 | +94.8% | 113,248 | +99.8% | 0.65% | +8.0% |
| Q4 2019 | $6,132,000 | -1.9% | 56,674 | -1.6% | 0.60% | -9.2% |
| Q3 2019 | $6,252,000 | -3.7% | 57,574 | -8.1% | 0.66% | -3.6% |
| Q2 2019 | $6,494,000 | +7.5% | 62,644 | -1.2% | 0.69% | +7.3% |
| Q1 2019 | $6,039,000 | +17.1% | 63,374 | -0.5% | 0.64% | +2.2% |
| Q4 2018 | $5,159,000 | -3.4% | 63,724 | 0.0% | 0.63% | +18.8% |
| Q3 2018 | $5,338,000 | +2.7% | 63,724 | -5.1% | 0.53% | -3.8% |
| Q2 2018 | $5,198,000 | -2.2% | 67,124 | -0.3% | 0.55% | -6.5% |
| Q1 2018 | $5,317,000 | -10.4% | 67,324 | -2.5% | 0.59% | -6.4% |
| Q4 2017 | $5,936,000 | +3.2% | 69,034 | +0.5% | 0.63% | -2.3% |
| Q3 2017 | $5,754,000 | -5.0% | 68,659 | -1.2% | 0.64% | -7.2% |
| Q2 2017 | $6,057,000 | +12.0% | 69,509 | -1.3% | 0.69% | +11.6% |
| Q1 2017 | $5,409,000 | +1.0% | 70,459 | -5.5% | 0.62% | -2.1% |
| Q4 2016 | $5,357,000 | -14.4% | 74,524 | -6.0% | 0.63% | -14.2% |
| Q3 2016 | $6,258,000 | +1.0% | 79,250 | -1.4% | 0.74% | -0.7% |
| Q2 2016 | $6,199,000 | -0.6% | 80,351 | -3.3% | 0.74% | -2.1% |
| Q1 2016 | $6,237,000 | -0.5% | 83,136 | -1.2% | 0.76% | +0.7% |
| Q4 2015 | $6,266,000 | -3.5% | 84,136 | -2.8% | 0.75% | -5.4% |
| Q3 2015 | $6,493,000 | +1.1% | 86,604 | -2.6% | 0.80% | +13.1% |
| Q2 2015 | $6,425,000 | -8.4% | 88,954 | -4.2% | 0.70% | -3.4% |
| Q1 2015 | $7,015,000 | -1.6% | 92,834 | -4.4% | 0.73% | +1.0% |
| Q4 2014 | $7,130,000 | -3.7% | 97,119 | -3.5% | 0.72% | -1.1% |
| Q3 2014 | $7,402,000 | -6.1% | 100,675 | -1.1% | 0.73% | -7.8% |
| Q2 2014 | $7,883,000 | +7.9% | 101,757 | +5.0% | 0.79% | +0.1% |
| Q1 2014 | $7,305,000 | -2.2% | 96,957 | -4.6% | 0.79% | -2.1% |
| Q4 2013 | $7,466,000 | +3.8% | 101,681 | -1.1% | 0.81% | -3.6% |
| Q3 2013 | $7,193,000 | +0.6% | 102,837 | -5.8% | 0.84% | -3.1% |
| Q2 2013 | $7,147,000 | – | 109,167 | – | 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% |