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 | $285 | -21.9% | 2,520 | -16.9% | 0.02% | -19.2% |
| Q2 2023 | $365 | -1.1% | 3,032 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $369 | +5.4% | 3,032 | 0.0% | 0.03% | +3.7% |
| Q4 2022 | $350 | -99.9% | 3,032 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $326,000 | +11.3% | 3,032 | +20.3% | 0.03% | +17.4% |
| Q2 2022 | $293,000 | -10.7% | 2,520 | 0.0% | 0.02% | +15.0% |
| Q1 2022 | $328,000 | -7.3% | 2,520 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $354,000 | +16.8% | 2,520 | 0.0% | 0.02% | +11.1% |
| Q3 2021 | $303,000 | -3.5% | 2,520 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $314,000 | +39.6% | 2,520 | +24.8% | 0.02% | +26.7% |
| Q1 2021 | $225,000 | -5.5% | 2,020 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $238,000 | -34.8% | 2,020 | -33.9% | 0.02% | -48.5% |
| Q3 2020 | $365,000 | +8.0% | 3,058 | 0.0% | 0.03% | +3.1% |
| Q2 2020 | $338,000 | +7.3% | 3,058 | 0.0% | 0.03% | -25.6% |
| Q1 2020 | $315,000 | -4.8% | 3,058 | 0.0% | 0.04% | +48.3% |
| Q4 2019 | $331,000 | 0.0% | 3,058 | 0.0% | 0.03% | -6.5% |
| Q3 2019 | $331,000 | +4.7% | 3,058 | 0.0% | 0.03% | -3.1% |
| Q2 2019 | $316,000 | +8.6% | 3,058 | 0.0% | 0.03% | +10.3% |
| Q1 2019 | $291,000 | -1.7% | 3,058 | -16.3% | 0.03% | -14.7% |
| Q4 2018 | $296,000 | -2.6% | 3,653 | 0.0% | 0.03% | +21.4% |
| Q3 2018 | $304,000 | +7.4% | 3,653 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $283,000 | -2.1% | 3,653 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $289,000 | -8.0% | 3,653 | 0.0% | 0.03% | -6.7% |
| Q4 2017 | $314,000 | -25.9% | 3,653 | -27.6% | 0.03% | -28.6% |
| Q3 2017 | $424,000 | -3.6% | 5,046 | 0.0% | 0.04% | -6.7% |
| Q2 2017 | $440,000 | +13.4% | 5,046 | 0.0% | 0.04% | +9.8% |
| Q1 2017 | $388,000 | +6.6% | 5,046 | -0.6% | 0.04% | +2.5% |
| Q4 2016 | $364,000 | -17.5% | 5,075 | -9.1% | 0.04% | -16.7% |
| Q3 2016 | $441,000 | +2.1% | 5,586 | 0.0% | 0.05% | -2.0% |
| Q2 2016 | $432,000 | -1.1% | 5,586 | -4.6% | 0.05% | 0.0% |
| Q1 2016 | $437,000 | +0.2% | 5,858 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $436,000 | -1.1% | 5,858 | 0.0% | 0.05% | -3.9% |
| Q3 2015 | $441,000 | +4.3% | 5,858 | 0.0% | 0.05% | +15.9% |
| Q2 2015 | $423,000 | -4.1% | 5,858 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $441,000 | +3.0% | 5,858 | 0.0% | 0.04% | -2.2% |
| Q4 2014 | $428,000 | -0.9% | 5,858 | 0.0% | 0.04% | -8.2% |
| Q3 2014 | $432,000 | +18.0% | 5,858 | +24.2% | 0.05% | +22.5% |
| Q2 2014 | $366,000 | +2.2% | 4,715 | -1.0% | 0.04% | -7.0% |
| Q1 2014 | $358,000 | +2.0% | 4,765 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $351,000 | +5.7% | 4,765 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $332,000 | +6.1% | 4,765 | 0.0% | 0.04% | -4.4% |
| Q2 2013 | $313,000 | – | 4,765 | – | 0.04% | – |
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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% |