NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 148 filers reported holding NESTLE SA ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,561 | -5.8% | 650 | +0.2% | 0.02% | +4.8% |
| Q2 2023 | $78,107 | -28.3% | 649 | -27.5% | 0.02% | -30.0% |
| Q1 2023 | $108,912 | +4.6% | 895 | -0.9% | 0.03% | 0.0% |
| Q4 2022 | $104,152 | -99.9% | 903 | -3.2% | 0.03% | -18.9% |
| Q3 2022 | $100,400,000 | -3.7% | 933 | +4.1% | 0.04% | 0.0% |
| Q2 2022 | $104,285,000 | -58.8% | 896 | -54.0% | 0.04% | -51.3% |
| Q1 2022 | $253,304,000 | -24.4% | 1,947 | -18.5% | 0.08% | -21.6% |
| Q4 2021 | $335,203,000 | +11.3% | 2,388 | -4.7% | 0.10% | +11.5% |
| Q3 2021 | $301,126,000 | +26.1% | 2,505 | +30.8% | 0.09% | -3.3% |
| Q2 2021 | $238,877,000 | +75.0% | 1,915 | +56.5% | 0.09% | +73.1% |
| Q1 2021 | $136,488,000 | +31.3% | 1,224 | +39.6% | 0.05% | +18.2% |
| Q4 2020 | $103,985,000 | +23.9% | 877 | +24.6% | 0.04% | +4.8% |
| Q3 2020 | $83,955,000 | +8.0% | 704 | 0.0% | 0.04% | -6.7% |
| Q2 2020 | $77,749,000 | – | 704 | – | 0.04% | – |
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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% |