NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 194 filers reported holding NESTLE SA ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |