NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 188 filers reported holding NESTLE SA ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $207 | -5.9% | 1,832 | 0.0% | 0.04% | -4.5% |
Q2 2023 | $220 | -1.3% | 1,832 | 0.0% | 0.04% | -2.2% |
Q1 2023 | $223 | +5.7% | 1,832 | 0.0% | 0.04% | -2.2% |
Q4 2022 | $211 | -99.9% | 1,832 | 0.0% | 0.05% | -4.2% |
Q2 2022 | $213,000 | -10.5% | 1,832 | 0.0% | 0.05% | +4.3% |
Q1 2022 | $238,000 | -7.4% | 1,832 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $257,000 | +16.8% | 1,832 | 0.0% | 0.05% | +9.5% |
Q3 2021 | $220,000 | -3.9% | 1,832 | 0.0% | 0.04% | -8.7% |
Q2 2021 | $229,000 | +12.3% | 1,832 | 0.0% | 0.05% | +2.2% |
Q1 2021 | $204,000 | -14.6% | 1,832 | -9.8% | 0.04% | -19.6% |
Q4 2020 | $239,000 | -2.4% | 2,032 | -0.9% | 0.06% | -16.4% |
Q3 2020 | $245,000 | +9.4% | 2,051 | +0.9% | 0.07% | -1.5% |
Q2 2020 | $224,000 | +4.2% | 2,032 | -2.4% | 0.07% | -1.4% |
Q2 2019 | $215,000 | -7.3% | 2,082 | -22.9% | 0.07% | +30.2% |
Q4 2017 | $232,000 | +2.2% | 2,700 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $227,000 | -3.4% | 2,700 | 0.0% | 0.05% | -10.2% |
Q2 2017 | $235,000 | -34.9% | 2,700 | -42.6% | 0.06% | -35.2% |
Q1 2017 | $361,000 | -9.8% | 4,700 | -15.7% | 0.09% | -12.5% |
Q4 2016 | $400,000 | +64.6% | 5,578 | +81.2% | 0.10% | +33.3% |
Q3 2016 | $243,000 | -43.6% | 3,078 | -44.8% | 0.08% | -35.0% |
Q2 2016 | $431,000 | +3.6% | 5,578 | 0.0% | 0.12% | +1.7% |
Q1 2016 | $416,000 | +0.2% | 5,578 | 0.0% | 0.12% | +8.3% |
Q4 2015 | $415,000 | -4.8% | 5,578 | -3.8% | 0.11% | -14.2% |
Q3 2015 | $436,000 | +4.1% | 5,800 | 0.0% | 0.13% | +13.4% |
Q2 2015 | $419,000 | -16.0% | 5,800 | -12.5% | 0.11% | -18.8% |
Q1 2015 | $499,000 | -28.5% | 6,630 | -30.7% | 0.14% | -29.6% |
Q4 2014 | $698,000 | -1.0% | 9,569 | 0.0% | 0.20% | -4.9% |
Q3 2014 | $705,000 | -33.1% | 9,569 | -29.5% | 0.21% | -33.5% |
Q2 2014 | $1,054,000 | +277.8% | 13,569 | +265.7% | 0.31% | +252.3% |
Q1 2014 | $279,000 | +2.2% | 3,710 | 0.0% | 0.09% | +14.3% |
Q4 2013 | $273,000 | +5.8% | 3,710 | 0.0% | 0.08% | -2.5% |
Q3 2013 | $258,000 | +5.7% | 3,710 | 0.0% | 0.08% | -7.1% |
Q2 2013 | $244,000 | – | 3,710 | – | 0.08% | – |
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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% |