NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,774,816 | -1.6% | 31,386 | -0.2% | 0.79% | -3.0% |
Q1 2023 | $3,836,273 | +6.4% | 31,443 | +1.0% | 0.81% | +2.0% |
Q4 2022 | $3,606,172 | +21.5% | 31,141 | +14.2% | 0.79% | +14.2% |
Q3 2022 | $2,967,000 | -9.3% | 27,278 | -2.9% | 0.70% | +5.9% |
Q2 2022 | $3,270,000 | +12.7% | 28,091 | +26.5% | 0.66% | +35.0% |
Q1 2022 | $2,901,000 | -2.9% | 22,214 | +4.0% | 0.49% | +3.0% |
Q4 2021 | $2,987,000 | -24.6% | 21,361 | -34.8% | 0.47% | -17.9% |
Q3 2021 | $3,961,000 | -3.2% | 32,786 | -0.1% | 0.58% | +2.5% |
Q2 2021 | $4,092,000 | +43.4% | 32,827 | +28.8% | 0.56% | +32.3% |
Q1 2021 | $2,853,000 | -3.6% | 25,488 | +1.6% | 0.42% | -8.4% |
Q4 2020 | $2,960,000 | -0.6% | 25,096 | +0.2% | 0.46% | -15.8% |
Q3 2020 | $2,979,000 | +5.1% | 25,034 | -2.4% | 0.55% | -2.1% |
Q2 2020 | $2,835,000 | -49.6% | 25,646 | -64.8% | 0.56% | -33.0% |
Q2 2016 | $5,622,000 | -4.2% | 72,876 | -6.8% | 0.84% | +1.3% |
Q1 2016 | $5,868,000 | +1581.4% | 78,213 | +1566.9% | 0.83% | +1589.8% |
Q4 2015 | $349,000 | +76.3% | 4,692 | +77.5% | 0.05% | +63.3% |
Q3 2015 | $198,000 | +67.8% | 2,644 | +61.3% | 0.03% | +87.5% |
Q2 2015 | $118,000 | +11.3% | 1,639 | +16.7% | 0.02% | +6.7% |
Q1 2015 | $106,000 | +116.3% | 1,404 | +110.2% | 0.02% | +114.3% |
Q4 2014 | $49,000 | -5.8% | 668 | -5.6% | 0.01% | -12.5% |
Q3 2014 | $52,000 | -41.6% | 708 | -38.5% | 0.01% | -33.3% |
Q2 2014 | $89,000 | +229.6% | 1,151 | +224.2% | 0.01% | +200.0% |
Q1 2014 | $27,000 | -6.9% | 355 | -10.4% | 0.00% | 0.0% |
Q4 2013 | $29,000 | -32.6% | 396 | -35.1% | 0.00% | -33.3% |
Q3 2013 | $43,000 | -6.5% | 610 | -13.8% | 0.01% | -14.3% |
Q2 2013 | $46,000 | – | 708 | – | 0.01% | – |
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% |