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 2023 | $8,353,530 | -5.0% | 73,814 | +1.1% | 1.81% | +1.1% |
| Q2 2023 | $8,790,845 | -1.8% | 73,044 | -0.7% | 1.79% | -7.3% |
| Q1 2023 | $8,951,395 | +2.4% | 73,559 | -3.0% | 1.93% | -1.9% |
| Q4 2022 | $8,744,387 | +13.9% | 75,814 | +6.2% | 1.97% | +3.4% |
| Q3 2022 | $7,680,000 | -11.9% | 71,370 | -4.7% | 1.90% | -2.5% |
| Q2 2022 | $8,716,000 | -9.9% | 74,885 | +0.7% | 1.95% | +3.6% |
| Q1 2022 | $9,677,000 | -11.2% | 74,378 | -4.2% | 1.89% | -23.8% |
| Q4 2021 | $10,896,000 | +15.9% | 77,624 | -0.7% | 2.47% | +5.6% |
| Q3 2021 | $9,399,000 | -4.2% | 78,186 | -0.6% | 2.34% | -3.5% |
| Q2 2021 | $9,812,000 | +11.1% | 78,660 | -0.7% | 2.43% | +3.5% |
| Q1 2021 | $8,831,000 | -4.6% | 79,195 | +0.7% | 2.34% | -9.9% |
| Q4 2020 | $9,260,000 | -1.4% | 78,610 | -0.1% | 2.60% | -10.7% |
| Q3 2020 | $9,388,000 | +8.7% | 78,720 | +0.7% | 2.91% | -2.2% |
| Q2 2020 | $8,633,000 | +4.9% | 78,165 | -2.1% | 2.98% | -8.1% |
| Q1 2020 | $8,226,000 | -5.4% | 79,876 | -0.5% | 3.24% | +16.5% |
| Q4 2019 | $8,695,000 | +0.9% | 80,316 | +1.1% | 2.78% | -6.8% |
| Q3 2019 | $8,614,000 | +4.4% | 79,466 | -0.4% | 2.98% | +1.3% |
| Q2 2019 | $8,252,000 | +6.5% | 79,802 | -1.8% | 2.94% | +4.2% |
| Q1 2019 | $7,749,000 | +18.0% | 81,297 | +0.2% | 2.82% | +3.1% |
| Q4 2018 | $6,569,000 | -6.1% | 81,137 | -3.5% | 2.74% | +7.5% |
| Q3 2018 | $6,994,000 | +7.4% | 84,062 | -0.1% | 2.55% | -1.2% |
| Q2 2018 | $6,515,000 | -5.3% | 84,136 | -3.3% | 2.58% | -7.3% |
| Q1 2018 | $6,879,000 | -8.4% | 87,027 | -0.3% | 2.78% | -6.3% |
| Q4 2017 | $7,508,000 | +0.1% | 87,327 | -2.2% | 2.97% | -5.9% |
| Q3 2017 | $7,498,000 | -3.5% | 89,251 | +0.2% | 3.16% | -6.7% |
| Q2 2017 | $7,767,000 | +6.0% | 89,067 | -6.6% | 3.38% | +1.1% |
| Q1 2017 | $7,330,000 | +6.2% | 95,316 | -0.9% | 3.34% | +2.5% |
| Q4 2016 | $6,901,000 | -8.9% | 96,193 | +0.4% | 3.26% | -10.1% |
| Q3 2016 | $7,574,000 | +1.8% | 95,848 | -0.4% | 3.63% | -1.3% |
| Q2 2016 | $7,441,000 | +6.4% | 96,248 | +2.7% | 3.68% | +2.3% |
| Q1 2016 | $6,992,000 | -3.8% | 93,708 | -4.1% | 3.59% | -1.3% |
| Q4 2015 | $7,271,000 | -2.5% | 97,708 | -1.4% | 3.64% | -5.4% |
| Q3 2015 | $7,457,000 | +4.6% | 99,108 | +0.4% | 3.85% | +10.0% |
| Q2 2015 | $7,126,000 | -4.0% | 98,748 | +0.1% | 3.50% | -2.6% |
| Q1 2015 | $7,420,000 | +0.6% | 98,643 | -2.5% | 3.59% | +3.9% |
| Q4 2014 | $7,379,000 | +5.4% | 101,153 | +6.4% | 3.46% | -5.7% |
| Q3 2014 | $7,003,000 | -3.9% | 95,113 | +1.4% | 3.67% | +0.4% |
| Q2 2014 | $7,287,000 | +3.1% | 93,818 | -0.2% | 3.65% | -0.9% |
| Q1 2014 | $7,070,000 | +3.4% | 93,988 | +1.2% | 3.69% | +1.9% |
| Q4 2013 | $6,835,000 | +5.6% | 92,873 | -0.1% | 3.62% | -3.1% |
| Q3 2013 | $6,471,000 | +6.7% | 92,974 | +0.8% | 3.73% | -0.7% |
| Q2 2013 | $6,066,000 | – | 92,214 | – | 3.76% | – |
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% |