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 | $7,752,373 | -0.9% | 68,362 | +5.1% | 0.58% | +2.8% |
| Q2 2023 | $7,821,551 | -1.3% | 65,033 | +0.2% | 0.57% | -5.3% |
| Q1 2023 | $7,921,954 | +103319.8% | 64,930 | -1.8% | 0.60% | +0.5% |
| Q4 2022 | $7,660 | -99.9% | 66,141 | +3.0% | 0.60% | +3.1% |
| Q3 2022 | $6,983,000 | -4.6% | 64,185 | +2.0% | 0.58% | +2.5% |
| Q2 2022 | $7,322,000 | +20.1% | 62,901 | +34.7% | 0.56% | +37.5% |
| Q1 2022 | $6,097,000 | -6.3% | 46,686 | +0.4% | 0.41% | -1.4% |
| Q4 2021 | $6,505,000 | +3.3% | 46,508 | -10.8% | 0.42% | -4.8% |
| Q3 2021 | $6,299,000 | +0.1% | 52,138 | +3.3% | 0.44% | 0.0% |
| Q2 2021 | $6,290,000 | +14.6% | 50,457 | +2.9% | 0.44% | +6.3% |
| Q1 2021 | $5,489,000 | -1.8% | 49,046 | +3.4% | 0.41% | -7.6% |
| Q4 2020 | $5,592,000 | -0.1% | 47,419 | +0.8% | 0.45% | -10.1% |
| Q3 2020 | $5,598,000 | +8.0% | 47,047 | +0.3% | 0.50% | +1.0% |
| Q2 2020 | $5,185,000 | +10.3% | 46,916 | +2.5% | 0.49% | -5.0% |
| Q1 2020 | $4,702,000 | -11.9% | 45,755 | -7.3% | 0.52% | +5.9% |
| Q4 2019 | $5,338,000 | +8.5% | 49,341 | +8.8% | 0.49% | +0.4% |
| Q3 2019 | $4,922,000 | -5.3% | 45,342 | -9.6% | 0.49% | -6.9% |
| Q2 2019 | $5,199,000 | +9.1% | 50,164 | +0.3% | 0.52% | +9.0% |
| Q1 2019 | $4,766,000 | +15.4% | 50,028 | -2.0% | 0.48% | +2.1% |
| Q4 2018 | $4,130,000 | -2.3% | 51,032 | +1.0% | 0.47% | +12.2% |
| Q3 2018 | $4,229,000 | +15.1% | 50,504 | +6.4% | 0.42% | +6.6% |
| Q2 2018 | $3,675,000 | +0.7% | 47,467 | +2.7% | 0.39% | -1.3% |
| Q1 2018 | $3,650,000 | +0.3% | 46,238 | +9.2% | 0.40% | -5.9% |
| Q4 2017 | $3,639,000 | +3.7% | 42,328 | +1.1% | 0.42% | -3.7% |
| Q3 2017 | $3,509,000 | -3.8% | 41,884 | +0.0% | 0.44% | -3.9% |
| Q2 2017 | $3,648,000 | +13.1% | 41,865 | -0.3% | 0.46% | +8.8% |
| Q1 2017 | $3,225,000 | +6.1% | 42,001 | -0.7% | 0.42% | +2.4% |
| Q4 2016 | $3,040,000 | -47.7% | 42,306 | -43.8% | 0.41% | +2.0% |
| Q3 2016 | $5,817,000 | +79.1% | 75,274 | +78.8% | 0.40% | -10.5% |
| Q2 2016 | $3,247,000 | +34.1% | 42,093 | +30.4% | 0.45% | +31.8% |
| Q1 2016 | $2,422,000 | +569.1% | 32,281 | +564.2% | 0.34% | +553.8% |
| Q4 2015 | $362,000 | -9.5% | 4,860 | -8.9% | 0.05% | -14.8% |
| Q3 2015 | $400,000 | +3.9% | 5,333 | 0.0% | 0.06% | +7.0% |
| Q2 2015 | $385,000 | -4.5% | 5,333 | 0.0% | 0.06% | -1.7% |
| Q1 2015 | $403,000 | -32.6% | 5,333 | -34.5% | 0.06% | -34.8% |
| Q4 2014 | $598,000 | -18.9% | 8,147 | -18.7% | 0.09% | -25.2% |
| Q3 2014 | $737,000 | -5.1% | 10,027 | 0.0% | 0.12% | -6.3% |
| Q2 2014 | $777,000 | -20.6% | 10,027 | -22.9% | 0.13% | -21.1% |
| Q1 2014 | $979,000 | 0.0% | 12,999 | -2.5% | 0.16% | -1.2% |
| Q4 2013 | $979,000 | +5.5% | 13,339 | +0.5% | 0.16% | -3.0% |
| Q3 2013 | $928,000 | +7.4% | 13,269 | +0.5% | 0.17% | +3.1% |
| Q2 2013 | $864,000 | – | 13,197 | – | 0.16% | – |
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% |