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 | $4,041 | -6.0% | 35,705 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $4,297 | -1.2% | 35,705 | -0.1% | 0.11% | -5.1% |
| Q1 2023 | $4,350 | +4.9% | 35,745 | -0.6% | 0.12% | +1.7% |
| Q4 2022 | $4,146 | -99.9% | 35,950 | -0.6% | 0.12% | 0.0% |
| Q3 2022 | $3,893,000 | -12.2% | 36,175 | -5.1% | 0.12% | -14.1% |
| Q2 2022 | $4,435,000 | -10.5% | 38,107 | 0.0% | 0.14% | +0.7% |
| Q1 2022 | $4,958,000 | -7.4% | 38,107 | -0.1% | 0.13% | +6.3% |
| Q4 2021 | $5,354,000 | +16.8% | 38,142 | 0.0% | 0.13% | +5.9% |
| Q3 2021 | $4,585,000 | -7.5% | 38,142 | -4.0% | 0.12% | -3.3% |
| Q2 2021 | $4,957,000 | -8.8% | 39,742 | -18.5% | 0.12% | -13.4% |
| Q1 2021 | $5,438,000 | -16.3% | 48,770 | -11.6% | 0.14% | -19.3% |
| Q4 2020 | $6,497,000 | -52.9% | 55,155 | -54.6% | 0.18% | -15.0% |
| Q3 2020 | $13,786,000 | +120.3% | 121,510 | +114.5% | 0.21% | +5.6% |
| Q2 2020 | $6,257,000 | -6.3% | 56,655 | -12.6% | 0.20% | -22.5% |
| Q1 2020 | $6,679,000 | -4.9% | 64,855 | 0.0% | 0.25% | +26.5% |
| Q4 2019 | $7,021,000 | -0.1% | 64,855 | 0.0% | 0.20% | -7.4% |
| Q3 2019 | $7,030,000 | -0.6% | 64,855 | -5.1% | 0.22% | -0.9% |
| Q2 2019 | $7,069,000 | +8.5% | 68,365 | 0.0% | 0.22% | +5.8% |
| Q1 2019 | $6,517,000 | +22.0% | 68,365 | +3.6% | 0.21% | +19.8% |
| Q4 2018 | $5,343,000 | -9.6% | 66,000 | -7.1% | 0.17% | +13.2% |
| Q3 2018 | $5,911,000 | +7.5% | 71,050 | 0.0% | 0.15% | +7.0% |
| Q2 2018 | $5,501,000 | -4.9% | 71,050 | -2.9% | 0.14% | -0.7% |
| Q1 2018 | $5,783,000 | -2.3% | 73,150 | +6.3% | 0.14% | +1.4% |
| Q4 2017 | $5,917,000 | +11.0% | 68,825 | +8.4% | 0.14% | +6.0% |
| Q3 2017 | $5,333,000 | -3.2% | 63,478 | +0.4% | 0.13% | -2.2% |
| Q2 2017 | $5,511,000 | +11.4% | 63,203 | -1.8% | 0.14% | +10.6% |
| Q1 2017 | $4,947,000 | +61.9% | 64,330 | +51.1% | 0.12% | +53.8% |
| Q4 2016 | $3,055,000 | -4.2% | 42,580 | +5.5% | 0.08% | -4.8% |
| Q3 2016 | $3,190,000 | -6.8% | 40,370 | -8.8% | 0.08% | -7.7% |
| Q2 2016 | $3,423,000 | +1.3% | 44,270 | -2.2% | 0.09% | +46.8% |
| Q1 2016 | $3,378,000 | +4.4% | 45,280 | +4.1% | 0.06% | +1.6% |
| Q4 2015 | $3,236,000 | +4.2% | 43,480 | +5.3% | 0.06% | +5.2% |
| Q3 2015 | $3,106,000 | +12.3% | 41,285 | +7.7% | 0.06% | +13.7% |
| Q2 2015 | $2,766,000 | +7.5% | 38,335 | +12.0% | 0.05% | +13.3% |
| Q1 2015 | $2,574,000 | +56.4% | 34,220 | +51.6% | 0.04% | +66.7% |
| Q4 2014 | $1,646,000 | -2.7% | 22,570 | -1.7% | 0.03% | -10.0% |
| Q3 2014 | $1,691,000 | +20.8% | 22,970 | +27.5% | 0.03% | +25.0% |
| Q2 2014 | $1,400,000 | +7.4% | 18,020 | +4.0% | 0.02% | +4.3% |
| Q1 2014 | $1,303,000 | +2.2% | 17,325 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $1,275,000 | +3.7% | 17,325 | -1.9% | 0.02% | -4.2% |
| Q3 2013 | $1,229,000 | +235.8% | 17,655 | +217.5% | 0.02% | +242.9% |
| Q2 2013 | $366,000 | – | 5,560 | – | 0.01% | – |
Download | ||||||
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% |