NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,711,000 | -6.6% | 36,068 | +0.1% | 0.20% | -0.5% |
| Q4 2021 | $5,042,000 | +15.6% | 36,048 | -0.1% | 0.20% | +8.6% |
| Q3 2021 | $4,361,000 | +0.9% | 36,101 | +4.1% | 0.19% | 0.0% |
| Q2 2021 | $4,321,000 | +14.0% | 34,663 | +2.3% | 0.19% | +3.9% |
| Q1 2021 | $3,792,000 | -4.3% | 33,883 | +0.7% | 0.18% | -8.6% |
| Q4 2020 | $3,963,000 | +2.4% | 33,643 | +3.4% | 0.20% | -13.6% |
| Q3 2020 | $3,871,000 | +10.4% | 32,528 | +2.5% | 0.23% | +2.2% |
| Q2 2020 | $3,507,000 | +8.6% | 31,723 | +1.0% | 0.22% | -8.2% |
| Q1 2020 | $3,230,000 | -45.4% | 31,420 | -42.6% | 0.24% | -32.5% |
| Q4 2019 | $5,921,000 | +1.5% | 54,720 | +1.9% | 0.36% | -5.3% |
| Q3 2019 | $5,833,000 | +7.4% | 53,715 | +2.5% | 0.38% | +5.3% |
| Q2 2019 | $5,430,000 | +100.7% | 52,385 | +84.5% | 0.36% | +98.4% |
| Q1 2019 | $2,706,000 | +913.5% | 28,400 | +760.6% | 0.18% | +810.0% |
| Q4 2018 | $267,000 | -3.3% | 3,300 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $276,000 | +27.2% | 3,300 | +17.9% | 0.02% | +18.8% |
| Q2 2018 | $217,000 | -16.9% | 2,800 | -15.2% | 0.02% | -15.8% |
| Q1 2018 | $261,000 | -23.2% | 3,300 | -16.5% | 0.02% | -24.0% |
| Q4 2017 | $340,000 | +2.4% | 3,950 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $332,000 | -3.5% | 3,950 | 0.0% | 0.02% | -7.4% |
| Q2 2017 | $344,000 | -4.7% | 3,950 | -16.0% | 0.03% | -6.9% |
| Q1 2017 | $361,000 | +15.7% | 4,700 | +8.0% | 0.03% | +7.4% |
| Q4 2016 | $312,000 | -7.1% | 4,350 | +2.4% | 0.03% | -6.9% |
| Q3 2016 | $336,000 | +2.4% | 4,250 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $328,000 | +10.8% | 4,250 | +7.6% | 0.03% | +3.6% |
| Q1 2016 | $296,000 | +12.1% | 3,950 | +11.3% | 0.03% | +7.7% |
| Q4 2015 | $264,000 | +23.4% | 3,550 | +24.6% | 0.03% | +18.2% |
| Q3 2015 | $214,000 | +3.4% | 2,850 | +4.0% | 0.02% | +10.0% |
| Q1 2015 | $207,000 | -8.8% | 2,740 | -11.3% | 0.02% | -25.9% |
| Q4 2013 | $227,000 | +5.6% | 3,090 | 0.0% | 0.03% | -10.0% |
| Q3 2013 | $215,000 | – | 3,090 | – | 0.03% | – |
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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% |