NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 177 filers reported holding NESTLE SA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,424,000 | -7.5% | 50,405 | +0.0% | 1.50% | -0.7% |
| Q2 2022 | $5,866,000 | -11.0% | 50,398 | -0.5% | 1.51% | +3.8% |
| Q1 2022 | $6,589,000 | -7.5% | 50,646 | -0.2% | 1.45% | -5.8% |
| Q4 2021 | $7,126,000 | +16.3% | 50,767 | -0.4% | 1.54% | +8.9% |
| Q3 2021 | $6,127,000 | -3.1% | 50,972 | +0.5% | 1.42% | -1.8% |
| Q2 2021 | $6,324,000 | +13.1% | 50,700 | +1.1% | 1.44% | +7.0% |
| Q1 2021 | $5,591,000 | -6.7% | 50,137 | -1.4% | 1.35% | -13.5% |
| Q4 2020 | $5,990,000 | -1.2% | 50,852 | 0.0% | 1.56% | -12.0% |
| Q3 2020 | $6,064,000 | +6.7% | 50,852 | -1.2% | 1.77% | +2.7% |
| Q2 2020 | $5,682,000 | +6.5% | 51,452 | -0.7% | 1.72% | -14.9% |
| Q1 2020 | $5,335,000 | -10.0% | 51,798 | -5.4% | 2.03% | +15.4% |
| Q4 2019 | $5,930,000 | -1.5% | 54,775 | -1.4% | 1.76% | -3.0% |
| Q3 2019 | $6,019,000 | +3.8% | 55,525 | -1.0% | 1.81% | +4.3% |
| Q2 2019 | $5,798,000 | +7.0% | 56,075 | -1.4% | 1.74% | +12.2% |
| Q1 2019 | $5,421,000 | +15.7% | 56,875 | -1.7% | 1.55% | -2.0% |
| Q4 2018 | $4,686,000 | -3.0% | 57,875 | -0.3% | 1.58% | +10.2% |
| Q3 2018 | $4,830,000 | +2.8% | 58,052 | -2.4% | 1.43% | -7.1% |
| Q1 2018 | $4,700,000 | -8.8% | 59,452 | -0.9% | 1.54% | -3.0% |
| Q4 2017 | $5,156,000 | +0.5% | 59,977 | -1.8% | 1.59% | -4.3% |
| Q3 2017 | $5,131,000 | -3.7% | 61,077 | 0.0% | 1.66% | -5.0% |
| Q2 2017 | $5,326,000 | +12.7% | 61,077 | -0.6% | 1.75% | +4.2% |
| Q1 2017 | $4,724,000 | +7.1% | 61,427 | -0.0% | 1.68% | +11.3% |
| Q4 2016 | $4,409,000 | -11.5% | 61,452 | -2.5% | 1.51% | -16.9% |
| Q3 2016 | $4,982,000 | +2.1% | 63,052 | -0.1% | 1.82% | -3.1% |
| Q2 2016 | $4,880,000 | +3.0% | 63,127 | -0.6% | 1.88% | -5.8% |
| Q1 2016 | $4,740,000 | +1.1% | 63,527 | +0.8% | 1.99% | -0.6% |
| Q4 2015 | $4,689,000 | -1.5% | 63,002 | -0.4% | 2.00% | -3.7% |
| Q3 2015 | $4,759,000 | +4.1% | 63,257 | -0.1% | 2.08% | +12.1% |
| Q2 2015 | $4,571,000 | -1.8% | 63,341 | +2.4% | 1.86% | -2.0% |
| Q1 2015 | $4,654,000 | +3.7% | 61,875 | +0.5% | 1.89% | +14.3% |
| Q4 2014 | $4,489,000 | -0.9% | 61,539 | 0.0% | 1.66% | +1.3% |
| Q3 2014 | $4,531,000 | -5.0% | 61,539 | +0.2% | 1.63% | -1.4% |
| Q2 2014 | $4,770,000 | +3.1% | 61,413 | -0.2% | 1.66% | +0.6% |
| Q1 2014 | $4,627,000 | +3.4% | 61,513 | +1.2% | 1.65% | +3.2% |
| Q4 2013 | $4,473,000 | +8.3% | 60,788 | +2.5% | 1.60% | -2.4% |
| Q3 2013 | $4,130,000 | +8.4% | 59,334 | +2.4% | 1.64% | +6.9% |
| Q2 2013 | $3,811,000 | – | 57,934 | – | 1.53% | – |
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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% |