NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 200 filers reported holding NESTLE SA ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $889,463,206 | -7.8% | 7,859,532 | -2.0% | 9.70% | +1.7% |
Q2 2023 | $965,103,827 | -3.2% | 8,019,143 | -2.1% | 9.53% | -7.8% |
Q1 2023 | $996,867,532 | +4.5% | 8,191,861 | -0.9% | 10.34% | -1.7% |
Q4 2022 | $953,611,793 | +1.6% | 8,267,832 | -5.2% | 10.52% | -7.3% |
Q3 2022 | $938,620,000 | -8.5% | 8,722,425 | -1.0% | 11.36% | -1.0% |
Q2 2022 | $1,025,477,000 | -11.6% | 8,810,693 | -1.1% | 11.47% | +2.8% |
Q1 2022 | $1,159,478,000 | -10.7% | 8,912,209 | -3.7% | 11.16% | -3.7% |
Q4 2021 | $1,298,446,000 | +13.6% | 9,250,167 | -2.7% | 11.58% | +9.9% |
Q3 2021 | $1,143,314,000 | -6.3% | 9,510,972 | -2.8% | 10.54% | +2.2% |
Q2 2021 | $1,219,960,000 | +9.2% | 9,780,019 | -2.4% | 10.31% | +1.1% |
Q1 2021 | $1,117,546,000 | -9.0% | 10,021,937 | -3.8% | 10.20% | -8.5% |
Q4 2020 | $1,227,477,000 | -7.1% | 10,420,007 | -6.0% | 11.14% | -13.3% |
Q3 2020 | $1,321,826,000 | +3.8% | 11,084,028 | -3.9% | 12.84% | -0.7% |
Q2 2020 | $1,273,654,000 | +0.1% | 11,532,546 | -6.7% | 12.94% | +0.6% |
Q1 2020 | $1,272,581,000 | -7.9% | 12,356,351 | -3.2% | 12.87% | +21.4% |
Q4 2019 | $1,381,424,000 | -2.2% | 12,760,244 | -2.1% | 10.60% | -3.7% |
Q3 2019 | $1,413,177,000 | +2.1% | 13,036,690 | -2.6% | 11.00% | +4.6% |
Q2 2019 | $1,383,514,000 | +4.9% | 13,380,213 | -3.3% | 10.52% | +2.6% |
Q1 2019 | $1,319,465,000 | +9.4% | 13,842,483 | -7.1% | 10.25% | +2.4% |
Q4 2018 | $1,206,107,000 | -5.8% | 14,897,566 | -3.2% | 10.01% | +8.1% |
Q3 2018 | $1,280,642,000 | +5.4% | 15,392,326 | -1.9% | 9.26% | +4.4% |
Q2 2018 | $1,215,216,000 | -3.1% | 15,694,379 | -1.1% | 8.87% | +1.4% |
Q1 2018 | $1,253,838,000 | -8.2% | 15,861,323 | -0.2% | 8.75% | -7.0% |
Q4 2017 | $1,365,816,000 | +1.0% | 15,887,125 | -1.3% | 9.40% | -1.6% |
Q3 2017 | $1,351,782,000 | -3.7% | 16,090,733 | -0.0% | 9.56% | -7.7% |
Q2 2017 | $1,403,223,000 | +14.1% | 16,092,009 | +0.6% | 10.36% | +8.8% |
Q1 2017 | $1,229,622,000 | +7.6% | 15,989,885 | +0.4% | 9.52% | -1.6% |
Q4 2016 | $1,142,793,000 | -8.5% | 15,929,649 | +0.7% | 9.67% | -6.9% |
Q3 2016 | $1,248,980,000 | +2.2% | 15,816,601 | -0.1% | 10.39% | +1.6% |
Q2 2016 | $1,221,852,000 | +2.9% | 15,839,365 | +0.1% | 10.23% | +2.0% |
Q1 2016 | $1,187,219,000 | +0.4% | 15,823,803 | -0.3% | 10.03% | -0.8% |
Q4 2015 | $1,182,467,000 | -0.0% | 15,877,268 | +0.6% | 10.11% | -5.4% |
Q3 2015 | $1,182,899,000 | +3.4% | 15,778,992 | -0.4% | 10.68% | +6.2% |
Q2 2015 | $1,144,275,000 | -3.1% | 15,842,688 | +1.4% | 10.06% | -5.2% |
Q1 2015 | $1,180,660,000 | +4.6% | 15,623,641 | +1.6% | 10.61% | +3.2% |
Q4 2014 | $1,129,079,000 | +2.5% | 15,379,148 | +2.7% | 10.28% | -0.8% |
Q3 2014 | $1,101,482,000 | -3.2% | 14,981,721 | +2.0% | 10.37% | -1.4% |
Q2 2014 | $1,137,943,000 | +3.6% | 14,688,902 | +0.8% | 10.51% | -0.9% |
Q1 2014 | $1,098,192,000 | +3.0% | 14,576,827 | +0.4% | 10.61% | +0.7% |
Q4 2013 | $1,066,151,000 | +8.3% | 14,520,387 | +3.1% | 10.54% | +0.9% |
Q3 2013 | $984,818,000 | +14.0% | 14,079,392 | +6.7% | 10.45% | +3.8% |
Q2 2013 | $863,815,000 | – | 13,192,876 | – | 10.07% | – |
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% |