NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 162 filers reported holding NESTLE SA ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $819,554 | -16.6% | 7,227 | -11.5% | 0.41% | -9.4% |
| Q2 2023 | $982,249 | -7.1% | 8,167 | -5.8% | 0.46% | -7.1% |
| Q1 2023 | $1,057,374 | +5.4% | 8,667 | 0.0% | 0.49% | +6.5% |
| Q4 2022 | $1,003,638 | +6.5% | 8,667 | 0.0% | 0.46% | -5.9% |
| Q3 2022 | $942,000 | -6.5% | 8,667 | 0.0% | 0.49% | +4.2% |
| Q2 2022 | $1,008,000 | -11.3% | 8,667 | -0.4% | 0.47% | -1.7% |
| Q1 2022 | $1,136,000 | -6.7% | 8,702 | 0.0% | 0.48% | -4.4% |
| Q4 2021 | $1,217,000 | +10.1% | 8,702 | -4.9% | 0.50% | +0.6% |
| Q3 2021 | $1,105,000 | -3.1% | 9,152 | 0.0% | 0.50% | -0.8% |
| Q2 2021 | $1,140,000 | +11.3% | 9,152 | 0.0% | 0.50% | +7.3% |
| Q1 2021 | $1,024,000 | +11.8% | 9,152 | +17.8% | 0.47% | +1.7% |
| Q4 2020 | $916,000 | -2.1% | 7,772 | -1.2% | 0.46% | -8.5% |
| Q3 2020 | $936,000 | +5.8% | 7,870 | -1.8% | 0.50% | -3.3% |
| Q2 2020 | $885,000 | +7.5% | 8,015 | 0.0% | 0.52% | +1.0% |
| Q1 2020 | $823,000 | -5.7% | 8,015 | -0.7% | 0.52% | +25.9% |
| Q4 2019 | $873,000 | -0.3% | 8,075 | 0.0% | 0.41% | -4.7% |
| Q3 2019 | $876,000 | -0.2% | 8,075 | -4.7% | 0.43% | -5.3% |
| Q2 2019 | $878,000 | +8.8% | 8,475 | 0.0% | 0.45% | +5.1% |
| Q1 2019 | $807,000 | +17.6% | 8,475 | 0.0% | 0.43% | +0.7% |
| Q4 2018 | $686,000 | -3.2% | 8,475 | 0.0% | 0.43% | +8.1% |
| Q3 2018 | $709,000 | +8.1% | 8,475 | 0.0% | 0.40% | +1.5% |
| Q2 2018 | $656,000 | -4.0% | 8,475 | -2.0% | 0.39% | -2.7% |
| Q1 2018 | $683,000 | -6.8% | 8,650 | +1.5% | 0.40% | -2.7% |
| Q4 2017 | $733,000 | +2.7% | 8,525 | 0.0% | 0.41% | -2.8% |
| Q3 2017 | $714,000 | -3.1% | 8,525 | +0.7% | 0.42% | -5.8% |
| Q2 2017 | $737,000 | +13.6% | 8,465 | 0.0% | 0.45% | +12.8% |
| Q1 2017 | $649,000 | +9.6% | 8,465 | +2.6% | 0.40% | +9.6% |
| Q4 2016 | $592,000 | -4.7% | 8,250 | +4.8% | 0.36% | -5.0% |
| Q3 2016 | $621,000 | +8.6% | 7,875 | +6.1% | 0.38% | +7.9% |
| Q2 2016 | $572,000 | +9.2% | 7,425 | +6.2% | 0.36% | +3.2% |
| Q1 2016 | $524,000 | +0.8% | 6,990 | 0.0% | 0.34% | -2.5% |
| Q4 2015 | $520,000 | -0.8% | 6,990 | 0.0% | 0.35% | -6.1% |
| Q3 2015 | $524,000 | +4.0% | 6,990 | 0.0% | 0.38% | +16.8% |
| Q2 2015 | $504,000 | -1.0% | 6,990 | +3.7% | 0.32% | +1.9% |
| Q1 2015 | $509,000 | +9.5% | 6,740 | +6.3% | 0.32% | +12.9% |
| Q4 2014 | $465,000 | +2.2% | 6,340 | +2.4% | 0.28% | -1.4% |
| Q3 2014 | $455,000 | +12.6% | 6,190 | +18.7% | 0.28% | +14.1% |
| Q2 2014 | $404,000 | +32.5% | 5,215 | +28.9% | 0.25% | +20.9% |
| Q1 2014 | $305,000 | +23.0% | 4,045 | +19.9% | 0.21% | +21.2% |
| Q4 2013 | $248,000 | +11.7% | 3,375 | +6.3% | 0.17% | +6.2% |
| Q3 2013 | $222,000 | – | 3,175 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |