NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $340 | -18.1% | 3,000 | -13.0% | 0.05% | -7.5% |
Q2 2023 | $415 | -10.6% | 3,450 | -9.2% | 0.05% | -10.2% |
Q1 2023 | $464 | +5.5% | 3,800 | 0.0% | 0.06% | 0.0% |
Q4 2022 | $440 | -99.9% | 3,800 | 0.0% | 0.06% | +9.3% |
Q3 2022 | $413,000 | -6.6% | 3,800 | 0.0% | 0.05% | -3.6% |
Q2 2022 | $442,000 | -19.5% | 3,800 | -9.5% | 0.06% | +7.7% |
Q1 2022 | $549,000 | -6.5% | 4,200 | 0.0% | 0.05% | +15.6% |
Q4 2021 | $587,000 | +15.8% | 4,200 | 0.0% | 0.04% | +7.1% |
Q3 2021 | $507,000 | -3.2% | 4,200 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $524,000 | +11.5% | 4,200 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $470,000 | -5.1% | 4,200 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $495,000 | -1.0% | 4,200 | 0.0% | 0.04% | -6.7% |
Q3 2020 | $500,000 | +2.9% | 4,200 | -4.5% | 0.04% | -10.0% |
Q2 2020 | $486,000 | +7.5% | 4,400 | 0.0% | 0.05% | -18.0% |
Q1 2020 | $452,000 | -5.0% | 4,400 | 0.0% | 0.06% | +7.0% |
Q4 2019 | $476,000 | -0.4% | 4,400 | 0.0% | 0.06% | -9.5% |
Q3 2019 | $478,000 | +4.8% | 4,400 | 0.0% | 0.06% | +8.6% |
Q2 2019 | $456,000 | +8.8% | 4,400 | 0.0% | 0.06% | +1.8% |
Q1 2019 | $419,000 | +17.7% | 4,400 | 0.0% | 0.06% | +1.8% |
Q4 2018 | $356,000 | -3.5% | 4,400 | 0.0% | 0.06% | +24.4% |
Q3 2018 | $369,000 | +8.2% | 4,400 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $341,000 | -1.7% | 4,400 | 0.0% | 0.04% | -10.0% |
Q1 2018 | $347,000 | -8.2% | 4,400 | 0.0% | 0.05% | -5.7% |
Q4 2017 | $378,000 | +2.4% | 4,400 | 0.0% | 0.05% | -3.6% |
Q3 2017 | $369,000 | -3.7% | 4,400 | 0.0% | 0.06% | -8.3% |
Q2 2017 | $383,000 | +13.3% | 4,400 | 0.0% | 0.06% | +5.3% |
Q1 2017 | $338,000 | +7.0% | 4,400 | 0.0% | 0.06% | -6.6% |
Q4 2016 | $316,000 | -8.9% | 4,400 | 0.0% | 0.06% | -1.6% |
Q3 2016 | $347,000 | +2.4% | 4,400 | 0.0% | 0.06% | -3.1% |
Q2 2016 | $339,000 | -19.3% | 4,400 | -21.4% | 0.06% | -20.0% |
Q1 2016 | $420,000 | +0.7% | 5,600 | 0.0% | 0.08% | +2.6% |
Q4 2015 | $417,000 | -0.7% | 5,600 | 0.0% | 0.08% | -1.3% |
Q3 2015 | $420,000 | +4.0% | 5,600 | 0.0% | 0.08% | +14.5% |
Q2 2015 | $404,000 | -4.5% | 5,600 | 0.0% | 0.07% | -1.4% |
Q1 2015 | $423,000 | +2.9% | 5,600 | 0.0% | 0.07% | -1.4% |
Q4 2014 | $411,000 | -0.2% | 5,600 | 0.0% | 0.07% | -2.7% |
Q3 2014 | $412,000 | -5.1% | 5,600 | 0.0% | 0.07% | +1.4% |
Q2 2014 | $434,000 | +2.8% | 5,600 | 0.0% | 0.07% | 0.0% |
Q1 2014 | $422,000 | +30.7% | 5,600 | +27.3% | 0.07% | +33.3% |
Q4 2013 | $323,000 | +4.9% | 4,400 | 0.0% | 0.05% | -8.5% |
Q3 2013 | $308,000 | -22.2% | 4,400 | -27.3% | 0.06% | -30.6% |
Q2 2013 | $396,000 | – | 6,050 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |