NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 177 filers reported holding NESTLE SA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,201,232 | -5.2% | 142,866 | +0.5% | 0.12% | +0.8% |
| Q2 2023 | $17,098,104 | -1.0% | 142,164 | +0.4% | 0.12% | -6.9% |
| Q1 2023 | $17,267,491 | +4.5% | 141,528 | -0.8% | 0.13% | +3.1% |
| Q4 2022 | $16,526,744 | +5.8% | 142,718 | -0.6% | 0.13% | -1.6% |
| Q3 2022 | $15,626,000 | -8.8% | 143,628 | -2.4% | 0.13% | -0.8% |
| Q2 2022 | $17,138,000 | -11.9% | 147,231 | -1.2% | 0.13% | +3.2% |
| Q1 2022 | $19,456,000 | -5.8% | 148,958 | +0.9% | 0.13% | -3.8% |
| Q4 2021 | $20,646,000 | +19.9% | 147,609 | +3.5% | 0.13% | +12.9% |
| Q3 2021 | $17,224,000 | -1.9% | 142,567 | +1.3% | 0.12% | +0.9% |
| Q2 2021 | $17,549,000 | +13.6% | 140,786 | +2.0% | 0.12% | +10.6% |
| Q1 2021 | $15,446,000 | -1.7% | 138,005 | +3.6% | 0.10% | -9.6% |
| Q4 2020 | $15,706,000 | -1.0% | 133,164 | -0.1% | 0.12% | -15.4% |
| Q3 2020 | $15,868,000 | +6.0% | 133,333 | -1.5% | 0.14% | +2.3% |
| Q2 2020 | $14,966,000 | +4.6% | 135,393 | -2.7% | 0.13% | -13.1% |
| Q1 2020 | $14,304,000 | -0.7% | 139,160 | +4.5% | 0.15% | +36.6% |
| Q4 2019 | $14,407,000 | -1.3% | 133,143 | -1.1% | 0.11% | -6.7% |
| Q3 2019 | $14,593,000 | +5.5% | 134,618 | +0.6% | 0.12% | -7.7% |
| Q2 2019 | $13,830,000 | +9.3% | 133,753 | +0.8% | 0.13% | +4.8% |
| Q1 2019 | $12,648,000 | +19.3% | 132,690 | +1.3% | 0.12% | +6.0% |
| Q4 2018 | $10,603,000 | -3.8% | 130,960 | -1.1% | 0.12% | +17.0% |
| Q3 2018 | $11,018,000 | +6.5% | 132,423 | -0.9% | 0.10% | +3.1% |
| Q2 2018 | $10,343,000 | -1.4% | 133,582 | +0.6% | 0.10% | -4.9% |
| Q1 2018 | $10,493,000 | -11.0% | 132,734 | -3.2% | 0.10% | -7.3% |
| Q4 2017 | $11,791,000 | +6.1% | 137,151 | +3.7% | 0.11% | -0.9% |
| Q3 2017 | $11,110,000 | +0.1% | 132,243 | +3.9% | 0.11% | -6.7% |
| Q2 2017 | $11,095,000 | +18.0% | 127,239 | +4.0% | 0.12% | +17.8% |
| Q1 2017 | $9,405,000 | +7.5% | 122,297 | +0.3% | 0.10% | +3.1% |
| Q4 2016 | $8,752,000 | -6.6% | 121,992 | +2.8% | 0.10% | -13.3% |
| Q3 2016 | $9,373,000 | +3.4% | 118,612 | +1.1% | 0.11% | -1.7% |
| Q2 2016 | $9,066,000 | +3.5% | 117,266 | -0.1% | 0.12% | -5.0% |
| Q1 2016 | $8,760,000 | -1.8% | 117,407 | -2.0% | 0.12% | -2.4% |
| Q4 2015 | $8,917,000 | +38.5% | 119,823 | +40.0% | 0.12% | +26.5% |
| Q3 2015 | $6,438,000 | -36.4% | 85,560 | -39.0% | 0.10% | -27.4% |
| Q2 2015 | $10,115,000 | +15.8% | 140,175 | +20.7% | 0.14% | +8.9% |
| Q1 2015 | $8,738,000 | -6.8% | 116,168 | -9.0% | 0.12% | -8.8% |
| Q4 2014 | $9,372,000 | +1.5% | 127,652 | +1.6% | 0.14% | -4.9% |
| Q3 2014 | $9,236,000 | -2.2% | 125,622 | +3.0% | 0.14% | +0.7% |
| Q2 2014 | $9,445,000 | +1.1% | 121,913 | -1.7% | 0.14% | -4.7% |
| Q1 2014 | $9,341,000 | +3.2% | 123,990 | +0.6% | 0.15% | -0.7% |
| Q4 2013 | $9,053,000 | +7.6% | 123,304 | +2.6% | 0.15% | -7.4% |
| Q3 2013 | $8,410,000 | +18.1% | 120,232 | +10.6% | 0.16% | +8.0% |
| Q2 2013 | $7,120,000 | – | 108,737 | – | 0.15% | – |
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% |