NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,104,069 | -6.3% | 20,614 | -2.4% | 0.25% | -6.8% |
Q1 2024 | $2,244,549 | -11.8% | 21,114 | -3.9% | 0.26% | -18.5% |
Q4 2023 | $2,544,657 | +1.5% | 21,964 | -0.7% | 0.32% | -7.4% |
Q3 2023 | $2,508,221 | -5.7% | 22,118 | 0.0% | 0.35% | -0.8% |
Q2 2023 | $2,660,143 | -7.0% | 22,118 | -5.7% | 0.35% | -11.1% |
Q1 2023 | $2,861,000 | +78607.0% | 23,451 | -25.6% | 0.40% | -20.9% |
Q4 2022 | $3,635 | -99.9% | 31,518 | -0.1% | 0.50% | -2.0% |
Q3 2022 | $3,432,000 | -6.5% | 31,544 | 0.0% | 0.51% | +0.6% |
Q2 2022 | $3,672,000 | -10.5% | 31,544 | 0.0% | 0.51% | +8.3% |
Q1 2022 | $4,104,000 | -6.9% | 31,544 | +0.1% | 0.47% | -3.7% |
Q4 2021 | $4,408,000 | +12.2% | 31,515 | -3.1% | 0.49% | +4.1% |
Q3 2021 | $3,928,000 | -3.8% | 32,515 | -0.7% | 0.47% | -1.9% |
Q2 2021 | $4,083,000 | +10.6% | 32,752 | -0.7% | 0.48% | +4.4% |
Q1 2021 | $3,691,000 | -5.1% | 32,981 | 0.0% | 0.46% | -12.6% |
Q4 2020 | $3,890,000 | -1.2% | 32,981 | -0.1% | 0.52% | -11.9% |
Q3 2020 | $3,936,000 | +7.7% | 33,004 | -0.3% | 0.60% | +0.3% |
Q2 2020 | $3,656,000 | +7.4% | 33,104 | 0.0% | 0.59% | -9.2% |
Q1 2020 | $3,403,000 | -13.8% | 33,104 | -9.3% | 0.65% | +13.4% |
Q4 2019 | $3,950,000 | -3.0% | 36,504 | -2.7% | 0.58% | -10.8% |
Q3 2019 | $4,073,000 | +4.0% | 37,504 | -0.8% | 0.65% | +3.9% |
Q2 2019 | $3,918,000 | +6.7% | 37,804 | -1.9% | 0.62% | +3.8% |
Q1 2019 | $3,673,000 | -1.7% | 38,549 | -16.5% | 0.60% | -11.0% |
Q4 2018 | $3,736,000 | -8.1% | 46,153 | -5.5% | 0.67% | +7.5% |
Q3 2018 | $4,065,000 | +6.8% | 48,853 | -0.6% | 0.63% | +0.6% |
Q2 2018 | $3,805,000 | -4.7% | 49,140 | -2.7% | 0.62% | -5.3% |
Q1 2018 | $3,993,000 | -11.3% | 50,507 | -3.6% | 0.66% | -6.1% |
Q4 2017 | $4,503,000 | -7.5% | 52,382 | -9.6% | 0.70% | -10.8% |
Q3 2017 | $4,866,000 | -3.7% | 57,922 | 0.0% | 0.78% | -7.4% |
Q2 2017 | $5,051,000 | +12.8% | 57,922 | -0.5% | 0.85% | +5.5% |
Q1 2017 | $4,478,000 | +5.9% | 58,225 | -1.2% | 0.80% | +0.4% |
Q4 2016 | $4,227,000 | -9.0% | 58,927 | +0.2% | 0.80% | -7.8% |
Q3 2016 | $4,646,000 | +2.0% | 58,792 | -0.2% | 0.87% | -1.2% |
Q2 2016 | $4,553,000 | +7.2% | 58,892 | +3.4% | 0.88% | -2.4% |
Q1 2016 | $4,249,000 | +0.3% | 56,947 | 0.0% | 0.90% | -0.2% |
Q4 2015 | $4,238,000 | -0.4% | 56,947 | +0.7% | 0.90% | -2.6% |
Q3 2015 | $4,255,000 | +4.3% | 56,547 | 0.0% | 0.93% | +14.4% |
Q2 2015 | $4,080,000 | -4.9% | 56,547 | -0.8% | 0.81% | -2.6% |
Q1 2015 | $4,288,000 | +3.6% | 57,004 | +0.5% | 0.83% | +6.4% |
Q4 2014 | $4,137,000 | -1.8% | 56,704 | -0.9% | 0.78% | -4.3% |
Q3 2014 | $4,212,000 | -5.6% | 57,204 | -0.4% | 0.82% | -4.2% |
Q2 2014 | $4,462,000 | +1.5% | 57,454 | -1.7% | 0.85% | -2.7% |
Q1 2014 | $4,397,000 | +0.1% | 58,454 | -2.1% | 0.88% | -2.2% |
Q4 2013 | $4,393,000 | +5.6% | 59,699 | -0.2% | 0.90% | -2.8% |
Q3 2013 | $4,162,000 | +7.3% | 59,799 | +1.4% | 0.92% | +14.6% |
Q2 2013 | $3,878,000 | – | 58,949 | – | 0.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 8,722,425 | $938,620,000 | 11.36% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |