NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 148 filers reported holding NESTLE SA ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $33,761 | -0.2% | 294,004 | -1.7% | 0.55% | -9.9% |
| Q3 2023 | $33,842 | -6.9% | 298,975 | -1.1% | 0.61% | -3.3% |
| Q2 2023 | $36,368 | -4.2% | 302,201 | -3.2% | 0.63% | -14.3% |
| Q1 2023 | $37,979 | +3.9% | 312,040 | -1.5% | 0.73% | -0.3% |
| Q4 2022 | $36,566 | -99.9% | 316,887 | -0.5% | 0.74% | -0.1% |
| Q3 2022 | $34,307,000 | -8.1% | 318,448 | -0.7% | 0.74% | -2.5% |
| Q2 2022 | $37,318,000 | -14.2% | 320,620 | -4.1% | 0.76% | -0.5% |
| Q1 2022 | $43,500,000 | -4.1% | 334,225 | +3.4% | 0.76% | -1.2% |
| Q4 2021 | $45,373,000 | +15.8% | 323,355 | -0.8% | 0.77% | +2.9% |
| Q3 2021 | $39,169,000 | -5.8% | 325,837 | -2.3% | 0.75% | -5.8% |
| Q2 2021 | $41,582,000 | +10.3% | 333,348 | -1.4% | 0.79% | +4.6% |
| Q1 2021 | $37,689,000 | -5.2% | 337,990 | +0.1% | 0.76% | -10.7% |
| Q4 2020 | $39,767,000 | -1.4% | 337,584 | -0.2% | 0.85% | -10.3% |
| Q3 2020 | $40,348,000 | +7.2% | 338,330 | -0.7% | 0.95% | -3.7% |
| Q2 2020 | $37,623,000 | +6.0% | 340,669 | -1.2% | 0.98% | -9.1% |
| Q1 2020 | $35,495,000 | -10.4% | 344,646 | -5.7% | 1.08% | +4.0% |
| Q3 2019 | $39,599,000 | +536.5% | 365,309 | +507.2% | 1.04% | +348.3% |
| Q2 2019 | $6,221,000 | +7.2% | 60,164 | -1.2% | 0.23% | +4.5% |
| Q1 2019 | $5,805,000 | +17.7% | 60,904 | 0.0% | 0.22% | +5.7% |
| Q4 2018 | $4,931,000 | -2.3% | 60,904 | +0.4% | 0.21% | +11.1% |
| Q3 2018 | $5,049,000 | +5.1% | 60,691 | -2.1% | 0.19% | -3.1% |
| Q2 2018 | $4,802,000 | -1.2% | 62,016 | +0.9% | 0.20% | -3.0% |
| Q1 2018 | $4,858,000 | -10.8% | 61,451 | -3.0% | 0.20% | -7.4% |
| Q4 2017 | $5,446,000 | +1.6% | 63,351 | -0.8% | 0.22% | -3.6% |
| Q3 2017 | $5,362,000 | -3.5% | 63,831 | +0.2% | 0.22% | -10.0% |
| Q2 2017 | $5,557,000 | +17.8% | 63,731 | +3.9% | 0.25% | +16.3% |
| Q1 2017 | $4,719,000 | +6.2% | 61,362 | -0.9% | 0.22% | +2.4% |
| Q4 2016 | $4,442,000 | -9.0% | 61,912 | +0.2% | 0.21% | -11.0% |
| Q3 2016 | $4,883,000 | +1.8% | 61,789 | -0.4% | 0.24% | -0.4% |
| Q2 2016 | $4,797,000 | +2.0% | 62,047 | -1.5% | 0.24% | +0.4% |
| Q1 2016 | $4,702,000 | -2.0% | 63,018 | -2.3% | 0.24% | -4.8% |
| Q4 2015 | $4,800,000 | -1.1% | 64,501 | 0.0% | 0.25% | -6.8% |
| Q3 2015 | $4,853,000 | -1.7% | 64,501 | -5.8% | 0.27% | +7.3% |
| Q2 2015 | $4,939,000 | -4.0% | 68,451 | +0.1% | 0.25% | -3.1% |
| Q1 2015 | $5,145,000 | +2.4% | 68,400 | -0.7% | 0.26% | +5.8% |
| Q4 2014 | $5,026,000 | -8.7% | 68,900 | -7.8% | 0.24% | -9.0% |
| Q3 2014 | $5,505,000 | -2.3% | 74,760 | +3.1% | 0.27% | -1.8% |
| Q2 2014 | $5,632,000 | +2.0% | 72,508 | -1.2% | 0.27% | -1.5% |
| Q1 2014 | $5,521,000 | +2.2% | 73,399 | 0.0% | 0.28% | +1.9% |
| Q4 2013 | $5,401,000 | +5.5% | 73,399 | -0.2% | 0.27% | -2.5% |
| Q3 2013 | $5,120,000 | +5.9% | 73,568 | +0.1% | 0.28% | +4.1% |
| Q2 2013 | $4,836,000 | – | 73,523 | – | 0.27% | – |
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% |