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 | $5,088 | -5.6% | 44,962 | +0.4% | 2.05% | -8.2% |
| Q2 2023 | $5,387 | -0.9% | 44,763 | +0.2% | 2.23% | -8.3% |
| Q1 2023 | $5,436 | +5.2% | 44,673 | -0.2% | 2.44% | +6.1% |
| Q4 2022 | $5,165 | -99.9% | 44,781 | +0.1% | 2.30% | +3.5% |
| Q3 2022 | $4,813,000 | -7.3% | 44,731 | +0.3% | 2.22% | -0.2% |
| Q2 2022 | $5,190,000 | -10.5% | 44,591 | +0.0% | 2.22% | +12.7% |
| Q1 2022 | $5,799,000 | -7.5% | 44,576 | -0.2% | 1.97% | -3.6% |
| Q4 2021 | $6,268,000 | +16.8% | 44,651 | -0.0% | 2.05% | +9.1% |
| Q3 2021 | $5,368,000 | -3.2% | 44,656 | +0.4% | 1.88% | +1.0% |
| Q2 2021 | $5,548,000 | +11.4% | 44,479 | -0.4% | 1.86% | +7.2% |
| Q1 2021 | $4,979,000 | -4.6% | 44,654 | +0.7% | 1.73% | -14.0% |
| Q4 2020 | $5,221,000 | +3.9% | 44,324 | +5.2% | 2.01% | -3.6% |
| Q3 2020 | $5,023,000 | +7.6% | 42,124 | -0.4% | 2.09% | -5.3% |
| Q2 2020 | $4,669,000 | +7.2% | 42,274 | 0.0% | 2.21% | -9.8% |
| Q1 2020 | $4,354,000 | +11.3% | 42,274 | +17.0% | 2.44% | +42.1% |
| Q4 2019 | $3,911,000 | -0.8% | 36,129 | -0.7% | 1.72% | -9.6% |
| Q3 2019 | $3,943,000 | +4.1% | 36,379 | -0.7% | 1.90% | +7.1% |
| Q2 2019 | $3,789,000 | +7.0% | 36,644 | -1.4% | 1.78% | -2.1% |
| Q1 2019 | $3,541,000 | +14.2% | 37,146 | -3.0% | 1.82% | +0.4% |
| Q4 2018 | $3,100,000 | -4.5% | 38,286 | -1.9% | 1.81% | +13.2% |
| Q3 2018 | $3,247,000 | +5.7% | 39,021 | -1.6% | 1.60% | -3.0% |
| Q2 2018 | $3,072,000 | -2.4% | 39,671 | -0.4% | 1.65% | -1.1% |
| Q1 2018 | $3,148,000 | -8.2% | 39,821 | -0.2% | 1.67% | -5.2% |
| Q4 2017 | $3,431,000 | +1.7% | 39,913 | -0.6% | 1.76% | -4.8% |
| Q3 2017 | $3,374,000 | -5.5% | 40,158 | -2.0% | 1.84% | -7.2% |
| Q2 2017 | $3,572,000 | +12.4% | 40,958 | -0.9% | 1.99% | +4.5% |
| Q1 2017 | $3,177,000 | +6.5% | 41,313 | -0.6% | 1.90% | +1.7% |
| Q4 2016 | $2,982,000 | -9.8% | 41,563 | -0.7% | 1.87% | -10.2% |
| Q3 2016 | $3,307,000 | +2.2% | 41,845 | -0.0% | 2.08% | +4.8% |
| Q2 2016 | $3,236,000 | +3.1% | 41,860 | -0.5% | 1.99% | +1.9% |
| Q1 2016 | $3,140,000 | -0.2% | 42,085 | -0.5% | 1.95% | -4.5% |
| Q4 2015 | $3,146,000 | -1.1% | 42,277 | -0.0% | 2.04% | -5.7% |
| Q3 2015 | $3,182,000 | +3.8% | 42,287 | -0.5% | 2.17% | +14.0% |
| Q2 2015 | $3,066,000 | -4.5% | 42,487 | -0.5% | 1.90% | -1.8% |
| Q1 2015 | $3,211,000 | +3.0% | 42,687 | -0.1% | 1.94% | -4.2% |
| Q4 2014 | $3,117,000 | -1.5% | 42,727 | -0.6% | 2.02% | -0.5% |
| Q3 2014 | $3,164,000 | -6.6% | 42,977 | -1.5% | 2.03% | -6.8% |
| Q2 2014 | $3,388,000 | +3.2% | 43,642 | +0.0% | 2.18% | -5.5% |
| Q1 2014 | $3,282,000 | +0.1% | 43,627 | -2.1% | 2.30% | -0.8% |
| Q4 2013 | $3,279,000 | +6.6% | 44,552 | +0.8% | 2.32% | -8.9% |
| Q3 2013 | $3,075,000 | +4.4% | 44,187 | -1.3% | 2.55% | +1.1% |
| Q2 2013 | $2,944,000 | – | 44,762 | – | 2.52% | – |
Download | ||||||
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% |