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 | $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% | – |
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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% |