NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,628 | -6.3% | 102,736 | -0.4% | 0.95% | +0.2% |
| Q2 2023 | $12,410 | -3.9% | 103,116 | -2.8% | 0.95% | -8.0% |
| Q1 2023 | $12,910 | +5.3% | 106,077 | -0.2% | 1.03% | +1.5% |
| Q4 2022 | $12,264 | -99.9% | 106,312 | +0.1% | 1.02% | +0.2% |
| Q3 2022 | $11,440,000 | -6.8% | 106,249 | +0.7% | 1.02% | -0.9% |
| Q2 2022 | $12,277,000 | -9.9% | 105,484 | +0.7% | 1.03% | +5.8% |
| Q1 2022 | $13,631,000 | -7.8% | 104,757 | -0.5% | 0.97% | +0.9% |
| Q4 2021 | $14,780,000 | +13.4% | 105,313 | -2.8% | 0.96% | +1.8% |
| Q3 2021 | $13,028,000 | -4.3% | 108,354 | -0.7% | 0.94% | -2.8% |
| Q2 2021 | $13,609,000 | +11.5% | 109,102 | +0.1% | 0.97% | +6.0% |
| Q1 2021 | $12,200,000 | -5.5% | 109,011 | -0.6% | 0.92% | -7.8% |
| Q4 2020 | $12,916,000 | -1.7% | 109,636 | -0.5% | 0.99% | -16.6% |
| Q3 2020 | $13,136,000 | +8.1% | 110,150 | +0.1% | 1.19% | +0.9% |
| Q2 2020 | $12,151,000 | +7.2% | 110,028 | -0.0% | 1.18% | -11.8% |
| Q1 2020 | $11,337,000 | -6.1% | 110,076 | -1.3% | 1.34% | +16.6% |
| Q4 2019 | $12,073,000 | -1.0% | 111,515 | -0.9% | 1.15% | -9.3% |
| Q3 2019 | $12,201,000 | +4.5% | 112,559 | -0.3% | 1.27% | +4.5% |
| Q2 2019 | $11,677,000 | +8.6% | 112,929 | +0.1% | 1.21% | +4.3% |
| Q1 2019 | $10,749,000 | +15.1% | 112,768 | -2.2% | 1.16% | +0.1% |
| Q4 2018 | $9,340,000 | -8.1% | 115,363 | -5.5% | 1.16% | +8.5% |
| Q3 2018 | $10,158,000 | +6.3% | 122,097 | -1.0% | 1.07% | -1.0% |
| Q2 2018 | $9,552,000 | -3.2% | 123,367 | -1.1% | 1.08% | -3.9% |
| Q1 2018 | $9,866,000 | -8.7% | 124,801 | -0.7% | 1.12% | -5.1% |
| Q4 2017 | $10,801,000 | +2.9% | 125,632 | +0.6% | 1.19% | -0.5% |
| Q3 2017 | $10,496,000 | -4.5% | 124,941 | -0.9% | 1.19% | -8.4% |
| Q2 2017 | $10,994,000 | +13.1% | 126,081 | -0.2% | 1.30% | +8.9% |
| Q1 2017 | $9,717,000 | +6.9% | 126,360 | -0.3% | 1.20% | +1.2% |
| Q4 2016 | $9,089,000 | -10.0% | 126,695 | -0.9% | 1.18% | -9.8% |
| Q3 2016 | $10,101,000 | +0.1% | 127,825 | -2.0% | 1.31% | +0.2% |
| Q2 2016 | $10,086,000 | +2.6% | 130,461 | -1.0% | 1.31% | +0.9% |
| Q1 2016 | $9,828,000 | -0.7% | 131,722 | -1.0% | 1.30% | -4.4% |
| Q4 2015 | $9,899,000 | -1.4% | 133,018 | -0.3% | 1.36% | -3.1% |
| Q3 2015 | $10,036,000 | +0.3% | 133,393 | -3.8% | 1.40% | +11.2% |
| Q2 2015 | $10,003,000 | -5.0% | 138,621 | -1.0% | 1.26% | -3.9% |
| Q1 2015 | $10,532,000 | +3.0% | 140,010 | -0.1% | 1.31% | +2.7% |
| Q4 2014 | $10,225,000 | -2.5% | 140,168 | -1.6% | 1.27% | -5.6% |
| Q3 2014 | $10,492,000 | -6.0% | 142,501 | -0.8% | 1.35% | -4.7% |
| Q2 2014 | $11,159,000 | -49.0% | 143,671 | -50.6% | 1.42% | -2.7% |
| Q1 2014 | $21,880,000 | +106.0% | 290,890 | +101.5% | 1.46% | +3.9% |
| Q4 2013 | $10,622,000 | +6.5% | 144,334 | +0.7% | 1.40% | -1.2% |
| Q3 2013 | $9,973,000 | +4.0% | 143,292 | -1.7% | 1.42% | -2.5% |
| Q2 2013 | $9,586,000 | – | 145,727 | – | 1.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |