NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $620,000 | +16.8% | 4,419 | 0.0% | 0.12% | +5.9% |
| Q3 2021 | $531,000 | -3.6% | 4,419 | 0.0% | 0.12% | -1.7% |
| Q2 2021 | $551,000 | +11.8% | 4,419 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $493,000 | -6.3% | 4,419 | -1.1% | 0.12% | -9.8% |
| Q4 2020 | $526,000 | -1.3% | 4,469 | 0.0% | 0.13% | -9.5% |
| Q3 2020 | $533,000 | +7.9% | 4,469 | 0.0% | 0.15% | +2.8% |
| Q2 2020 | $494,000 | +7.4% | 4,469 | 0.0% | 0.14% | -8.9% |
| Q1 2020 | $460,000 | -20.6% | 4,469 | -16.5% | 0.16% | -8.7% |
| Q4 2019 | $579,000 | -0.2% | 5,350 | 0.0% | 0.17% | -4.4% |
| Q3 2019 | $580,000 | +4.9% | 5,350 | 0.0% | 0.18% | +1.7% |
| Q2 2019 | $553,000 | +8.4% | 5,350 | 0.0% | 0.18% | -2.2% |
| Q1 2019 | $510,000 | +17.8% | 5,350 | 0.0% | 0.18% | +2.3% |
| Q4 2018 | $433,000 | -2.7% | 5,350 | 0.0% | 0.18% | +6.6% |
| Q3 2018 | $445,000 | +3.5% | 5,350 | -3.6% | 0.17% | -3.5% |
| Q2 2018 | $430,000 | -2.1% | 5,550 | 0.0% | 0.17% | -7.5% |
| Q1 2018 | $439,000 | -11.1% | 5,550 | -3.4% | 0.19% | -11.0% |
| Q4 2017 | $494,000 | +1.4% | 5,745 | -0.9% | 0.21% | -9.5% |
| Q3 2017 | $487,000 | -3.6% | 5,795 | 0.0% | 0.23% | -8.0% |
| Q2 2017 | $505,000 | +13.2% | 5,795 | 0.0% | 0.25% | +12.6% |
| Q1 2017 | $446,000 | +7.2% | 5,795 | 0.0% | 0.22% | -0.9% |
| Q4 2016 | $416,000 | -55.2% | 5,795 | -98.8% | 0.22% | -11.1% |
| Q3 2016 | $928,000 | +111.4% | 470,118 | +8184.0% | 0.25% | +4.5% |
| Q2 2016 | $439,000 | +3.8% | 5,675 | 0.0% | 0.24% | +1.3% |
| Q1 2016 | $423,000 | +0.2% | 5,675 | 0.0% | 0.24% | -4.0% |
| Q4 2015 | $422,000 | +5.5% | 5,675 | +6.8% | 0.25% | -5.3% |
| Q3 2015 | $400,000 | +7.0% | 5,315 | +2.5% | 0.26% | +14.3% |
| Q2 2015 | $374,000 | -4.1% | 5,185 | 0.0% | 0.23% | -4.2% |
| Q1 2015 | $390,000 | +3.4% | 5,185 | 0.0% | 0.24% | +3.4% |
| Q4 2014 | $377,000 | -1.3% | 5,185 | 0.0% | 0.23% | -5.7% |
| Q3 2014 | $382,000 | -5.2% | 5,185 | 0.0% | 0.25% | -2.0% |
| Q2 2014 | $403,000 | +3.3% | 5,185 | 0.0% | 0.25% | +5.9% |
| Q1 2014 | $390,000 | +10.8% | 5,185 | +8.4% | 0.24% | +10.2% |
| Q4 2013 | $352,000 | +5.7% | 4,785 | 0.0% | 0.22% | -0.9% |
| Q3 2013 | $333,000 | -48.9% | 4,785 | -98.6% | 0.22% | -0.9% |
| Q2 2013 | $652,000 | – | 330,695 | – | 0.22% | – |
Download | ||||||
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% |