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 | $385,344 | -5.2% | 3,405 | +0.8% | 0.00% | – |
| Q2 2023 | $406,310 | -3.8% | 3,378 | -2.4% | 0.00% | – |
| Q1 2023 | $422,148 | -5.1% | 3,460 | -9.9% | 0.00% | – |
| Q4 2022 | $444,911 | -20.4% | 3,842 | -25.3% | 0.00% | -100.0% |
| Q3 2022 | $559,000 | -25.4% | 5,146 | -20.1% | 0.00% | 0.0% |
| Q2 2022 | $749,000 | -10.9% | 6,437 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $841,000 | +7.0% | 6,439 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $786,000 | +20.9% | 5,617 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $650,000 | +1.2% | 5,379 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $642,000 | +17.2% | 5,151 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $548,000 | -3.5% | 4,894 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $568,000 | -8.5% | 4,812 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $621,000 | -1.7% | 5,220 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $632,000 | -28.4% | 5,713 | -33.5% | 0.00% | 0.0% |
| Q1 2020 | $883,000 | -34.3% | 8,593 | -30.9% | 0.00% | 0.0% |
| Q4 2019 | $1,345,000 | -4.1% | 12,430 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $1,402,000 | -6.7% | 12,908 | -10.9% | 0.00% | 0.0% |
| Q2 2019 | $1,502,000 | +3.5% | 14,489 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $1,451,000 | +15.6% | 15,231 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $1,255,000 | -11.8% | 15,509 | -8.7% | 0.00% | 0.0% |
| Q3 2018 | $1,423,000 | +6.2% | 16,990 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $1,340,000 | -3.7% | 17,296 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $1,392,000 | -9.7% | 17,632 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $1,541,000 | +4.0% | 17,921 | +1.4% | 0.00% | -50.0% |
| Q3 2017 | $1,482,000 | -3.6% | 17,682 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $1,537,000 | +13.2% | 17,640 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $1,358,000 | -7.4% | 17,685 | -13.3% | 0.00% | 0.0% |
| Q4 2016 | $1,466,000 | -12.6% | 20,396 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $1,678,000 | +301.4% | 21,247 | +291.7% | 0.00% | – |
| Q2 2016 | $418,000 | -0.2% | 5,424 | -2.8% | 0.00% | – |
| Q1 2016 | $419,000 | +134.1% | 5,579 | +131.8% | 0.00% | – |
| Q4 2015 | $179,000 | -78.1% | 2,407 | -77.9% | 0.00% | -100.0% |
| Q3 2015 | $816,000 | +19.3% | 10,874 | +14.8% | 0.00% | 0.0% |
| Q2 2015 | $684,000 | +21.7% | 9,472 | +27.3% | 0.00% | 0.0% |
| Q1 2015 | $562,000 | +473.5% | 7,438 | +456.3% | 0.00% | – |
| Q4 2014 | $98,000 | – | 1,337 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |