NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 166 filers reported holding NESTLE SA ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294,212 | -5.2% | 11,436 | +0.8% | 0.11% | +0.9% |
| Q2 2023 | $1,365,250 | -1.1% | 11,344 | 0.0% | 0.11% | -11.3% |
| Q1 2023 | $1,380,451 | +104006.4% | 11,344 | -1.4% | 0.12% | +2.5% |
| Q4 2022 | $1,326 | -99.9% | 11,504 | +4.0% | 0.12% | +4.3% |
| Q3 2022 | $1,203,000 | -12.2% | 11,061 | -6.0% | 0.12% | -5.7% |
| Q2 2022 | $1,370,000 | -6.2% | 11,773 | +5.4% | 0.12% | +15.0% |
| Q1 2022 | $1,460,000 | -8.2% | 11,174 | -1.8% | 0.11% | 0.0% |
| Q4 2021 | $1,591,000 | +15.8% | 11,374 | 0.0% | 0.11% | +3.9% |
| Q3 2021 | $1,374,000 | -3.1% | 11,374 | 0.0% | 0.10% | -3.7% |
| Q2 2021 | $1,418,000 | +11.7% | 11,374 | +0.3% | 0.11% | +1.9% |
| Q1 2021 | $1,269,000 | -3.7% | 11,338 | +1.4% | 0.10% | -7.1% |
| Q4 2020 | $1,318,000 | -0.9% | 11,177 | 0.0% | 0.11% | -14.4% |
| Q3 2020 | $1,330,000 | +8.7% | 11,177 | +0.9% | 0.13% | -0.8% |
| Q2 2020 | $1,224,000 | +7.5% | 11,077 | 0.0% | 0.13% | -15.3% |
| Q1 2020 | $1,139,000 | -5.0% | 11,077 | 0.0% | 0.16% | +35.3% |
| Q4 2019 | $1,199,000 | +12.3% | 11,077 | +12.6% | 0.12% | -2.5% |
| Q3 2019 | $1,068,000 | +6.3% | 9,835 | +1.4% | 0.12% | +8.2% |
| Q2 2019 | $1,005,000 | +9.4% | 9,695 | +0.5% | 0.11% | +4.8% |
| Q1 2019 | $919,000 | +17.7% | 9,645 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $781,000 | -3.3% | 9,645 | 0.0% | 0.10% | +22.1% |
| Q3 2018 | $808,000 | +8.2% | 9,645 | 0.0% | 0.09% | -2.3% |
| Q2 2018 | $747,000 | -4.8% | 9,645 | -3.0% | 0.09% | -7.4% |
| Q1 2018 | $785,000 | -5.4% | 9,945 | +3.1% | 0.10% | +6.7% |
| Q4 2017 | $830,000 | +2.0% | 9,645 | -0.7% | 0.09% | -10.1% |
| Q3 2017 | $814,000 | -3.1% | 9,717 | +0.7% | 0.10% | -10.0% |
| Q2 2017 | $840,000 | +50.3% | 9,645 | +32.6% | 0.11% | +39.2% |
| Q1 2017 | $559,000 | -91.0% | 7,275 | -91.2% | 0.08% | -91.9% |
| Q1 2016 | $6,204,000 | +2.0% | 82,689 | +1.2% | 0.98% | +2.1% |
| Q4 2015 | $6,083,000 | +4.8% | 81,672 | +5.5% | 0.96% | -14.1% |
| Q3 2015 | $5,805,000 | +18.1% | 77,428 | +13.8% | 1.11% | +42.5% |
| Q2 2015 | $4,916,000 | -5.8% | 68,064 | -1.4% | 0.78% | -6.0% |
| Q1 2015 | $5,218,000 | +2.9% | 69,048 | -0.0% | 0.83% | +15.1% |
| Q4 2014 | $5,070,000 | -25.4% | 69,056 | -25.3% | 0.72% | -28.6% |
| Q3 2014 | $6,799,000 | -38.2% | 92,477 | -34.9% | 1.01% | -33.0% |
| Q2 2014 | $10,999,000 | +4766.8% | 141,983 | +4632.8% | 1.51% | +4478.8% |
| Q1 2014 | $226,000 | +2.7% | 3,000 | 0.0% | 0.03% | +10.0% |
| Q4 2013 | $220,000 | +4.8% | 3,000 | 0.0% | 0.03% | -6.2% |
| Q3 2013 | $210,000 | -3.7% | 3,000 | -10.0% | 0.03% | -15.8% |
| Q2 2013 | $218,000 | – | 3,334 | – | 0.04% | – |
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% |