NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,360 | +5.4% | 9,518 | +11.7% | 0.18% | +2.2% |
| Q2 2023 | $1,024,468 | +12.1% | 8,518 | +13.7% | 0.18% | +2.3% |
| Q1 2023 | $914,206 | -3.6% | 7,493 | -8.5% | 0.18% | -7.9% |
| Q4 2022 | $948,766 | +6.5% | 8,193 | 0.0% | 0.19% | +0.5% |
| Q3 2022 | $891,000 | -1.8% | 8,193 | +5.1% | 0.19% | +6.1% |
| Q2 2022 | $907,000 | -10.9% | 7,793 | 0.0% | 0.18% | -2.2% |
| Q1 2022 | $1,018,000 | -6.6% | 7,793 | 0.0% | 0.18% | -5.7% |
| Q4 2021 | $1,090,000 | +15.8% | 7,793 | 0.0% | 0.19% | +3.2% |
| Q3 2021 | $941,000 | -3.1% | 7,793 | 0.0% | 0.19% | +1.1% |
| Q2 2021 | $971,000 | -2.4% | 7,793 | -12.4% | 0.19% | -9.7% |
| Q1 2021 | $995,000 | +6.9% | 8,893 | +12.7% | 0.21% | -3.3% |
| Q4 2020 | $931,000 | -0.9% | 7,893 | 0.0% | 0.21% | -12.3% |
| Q3 2020 | $939,000 | +3.6% | 7,893 | -3.7% | 0.24% | -1.2% |
| Q2 2020 | $906,000 | +7.6% | 8,193 | 0.0% | 0.25% | -7.9% |
| Q1 2020 | $842,000 | -5.1% | 8,193 | 0.0% | 0.27% | +15.6% |
| Q4 2019 | $887,000 | -0.3% | 8,193 | 0.0% | 0.23% | -6.1% |
| Q3 2019 | $890,000 | -2.3% | 8,193 | -6.8% | 0.25% | -2.8% |
| Q2 2019 | $911,000 | +5.7% | 8,793 | -2.8% | 0.25% | +3.3% |
| Q1 2019 | $862,000 | -99.9% | 9,043 | -3.2% | 0.24% | +0.8% |
| Q4 2018 | $756,316,000 | +103647.1% | 9,343 | +7.4% | 0.24% | +16.3% |
| Q3 2018 | $729,000 | +8.2% | 8,700 | 0.0% | 0.21% | +1.5% |
| Q2 2018 | $674,000 | +8.7% | 8,700 | +10.8% | 0.21% | +2.0% |
| Q1 2018 | $620,000 | -8.1% | 7,850 | 0.0% | 0.20% | -8.2% |
| Q4 2017 | $675,000 | +1.7% | 7,850 | -0.9% | 0.22% | -6.0% |
| Q3 2017 | $664,000 | -5.3% | 7,925 | -1.6% | 0.23% | -9.7% |
| Q2 2017 | $701,000 | +13.4% | 8,050 | 0.0% | 0.26% | +11.2% |
| Q1 2017 | $618,000 | +6.7% | 8,050 | 0.0% | 0.23% | +2.6% |
| Q4 2016 | $579,000 | -9.0% | 8,050 | 0.0% | 0.23% | -11.3% |
| Q3 2016 | $636,000 | +16.9% | 8,050 | +14.2% | 0.26% | +14.3% |
| Q2 2016 | $544,000 | +2.8% | 7,050 | 0.0% | 0.22% | -2.6% |
| Q1 2016 | $529,000 | +133.0% | 7,050 | +131.1% | 0.23% | +117.0% |
| Q4 2015 | $227,000 | +6.1% | 3,050 | +7.0% | 0.11% | -1.9% |
| Q3 2015 | $214,000 | +3.9% | 2,850 | 0.0% | 0.11% | +11.3% |
| Q2 2015 | $206,000 | -6.8% | 2,850 | -2.6% | 0.10% | -10.2% |
| Q1 2015 | $221,000 | – | 2,925 | – | 0.11% | – |
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% |