NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 184 filers reported holding NESTLE SA ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,436,000 | +13.7% | 109,963 | -2.6% | 0.22% | +10.9% |
| Q3 2021 | $13,571,000 | +23.7% | 112,898 | +14.7% | 0.20% | +22.4% |
| Q1 2021 | $10,975,000 | -9.0% | 98,419 | -3.9% | 0.16% | -25.3% |
| Q4 2020 | $12,059,000 | -9.9% | 102,367 | -8.8% | 0.22% | -25.6% |
| Q3 2020 | $13,379,000 | -1.6% | 112,192 | -8.8% | 0.30% | -8.6% |
| Q2 2020 | $13,592,000 | -3.3% | 123,072 | -9.9% | 0.32% | -22.2% |
| Q1 2020 | $14,061,000 | +4.8% | 136,531 | +10.2% | 0.42% | +60.8% |
| Q4 2019 | $13,417,000 | -2.8% | 123,934 | -2.5% | 0.26% | -5.1% |
| Q3 2019 | $13,799,000 | -12.9% | 127,071 | -16.8% | 0.27% | -10.5% |
| Q2 2019 | $15,836,000 | -1.1% | 152,783 | -9.1% | 0.31% | -6.7% |
| Q1 2019 | $16,009,000 | +11.5% | 167,997 | -5.3% | 0.33% | -9.1% |
| Q4 2018 | $14,357,000 | -29.6% | 177,354 | -27.2% | 0.36% | -14.3% |
| Q3 2018 | $20,395,000 | -4.4% | 243,487 | -11.6% | 0.42% | -13.2% |
| Q2 2018 | $21,340,000 | +10.3% | 275,542 | +12.4% | 0.48% | +4.5% |
| Q1 2018 | $19,353,000 | +1.6% | 245,072 | +10.7% | 0.46% | -1.3% |
| Q4 2017 | $19,039,000 | -3.2% | 221,397 | -5.6% | 0.47% | -12.8% |
| Q3 2017 | $19,665,000 | -3.2% | 234,622 | +0.6% | 0.54% | -8.5% |
| Q2 2017 | $20,324,000 | -2.0% | 233,232 | -13.7% | 0.59% | +3.5% |
| Q1 2017 | $20,745,000 | -7.7% | 270,202 | -13.6% | 0.57% | -9.3% |
| Q4 2016 | $22,480,000 | +0.6% | 312,766 | +10.6% | 0.63% | +0.2% |
| Q3 2016 | $22,335,000 | -2.3% | 282,846 | -4.5% | 0.63% | -1.7% |
| Q2 2016 | $22,856,000 | +0.2% | 296,292 | -2.5% | 0.64% | +2.6% |
| Q1 2016 | $22,807,000 | -45.3% | 303,980 | -45.7% | 0.62% | -40.8% |
| Q4 2015 | $41,720,000 | -8.6% | 560,174 | -8.0% | 1.05% | -1.4% |
| Q3 2015 | $45,629,000 | -19.5% | 608,655 | -22.4% | 1.06% | +1.1% |
| Q2 2015 | $56,655,000 | -8.1% | 784,402 | -3.9% | 1.05% | +3.1% |
| Q1 2015 | $61,660,000 | -2.9% | 815,942 | -5.6% | 1.02% | +4.7% |
| Q4 2014 | $63,486,000 | -36.1% | 864,746 | -36.0% | 0.97% | -27.3% |
| Q3 2014 | $99,376,000 | -13.2% | 1,351,649 | -8.5% | 1.34% | +0.6% |
| Q2 2014 | $114,461,000 | -7.1% | 1,477,492 | -9.6% | 1.33% | -5.6% |
| Q1 2014 | $123,151,000 | +0.9% | 1,634,642 | -1.6% | 1.41% | +0.5% |
| Q4 2013 | $122,020,000 | +4.8% | 1,661,853 | -0.2% | 1.40% | +72.6% |
| Q3 2013 | $116,474,000 | +6.8% | 1,665,148 | +0.0% | 0.81% | -35.8% |
| Q2 2013 | $109,025,000 | – | 1,665,113 | – | 1.27% | – |
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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% |