NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 147 filers reported holding NESTLE SA ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $537,558 | -6.0% | 4,750 | 0.0% | 0.20% | -5.7% |
Q2 2023 | $571,663 | -1.1% | 4,750 | 0.0% | 0.21% | -2.3% |
Q1 2023 | $578,028 | +5.5% | 4,750 | 0.0% | 0.22% | -1.4% |
Q4 2022 | $547,865 | +7.2% | 4,750 | 0.0% | 0.22% | +1.4% |
Q3 2022 | $511,000 | -7.6% | 4,750 | 0.0% | 0.22% | -0.5% |
Q2 2022 | $553,000 | -16.7% | 4,750 | -6.9% | 0.22% | -6.0% |
Q1 2022 | $664,000 | -0.4% | 5,100 | +7.4% | 0.23% | +2.2% |
Q4 2021 | $667,000 | +12.5% | 4,750 | 0.0% | 0.23% | +35.1% |
Q2 2021 | $593,000 | +4.8% | 4,750 | 0.0% | 0.17% | -13.4% |
Q3 2020 | $566,000 | -0.9% | 4,750 | -38.7% | 0.19% | -39.2% |
Q3 2014 | $571,000 | -5.0% | 7,750 | 0.0% | 0.32% | -3.3% |
Q2 2014 | $601,000 | +3.1% | 7,750 | 0.0% | 0.33% | -7.3% |
Q1 2014 | $583,000 | -81.1% | 7,750 | -81.6% | 0.36% | -80.1% |
Q4 2013 | $3,088,000 | +5.4% | 42,055 | -0.1% | 1.79% | +2.5% |
Q3 2013 | $2,931,000 | +9.4% | 42,090 | +3.3% | 1.74% | +4.0% |
Q2 2013 | $2,679,000 | – | 40,745 | – | 1.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |