NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 178 filers reported holding NESTLE SA ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,716 | +23.0% | 510 | +30.8% | 0.00% | 0.0% |
| Q2 2023 | $46,905 | +27.3% | 390 | +29.1% | 0.00% | +100.0% |
| Q1 2023 | $36,846 | +3.0% | 302 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $35,782 | +49.1% | 309 | +36.1% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | -11.1% | 227 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | +575.0% | 237 | +597.1% | 0.00% | – |
| Q4 2021 | $4,000 | -63.6% | 34 | -63.8% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $11,000 | 0.0% | 94 | -6.9% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +266.7% | 101 | +206.1% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -40.0% | 33 | -36.5% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 52 | +6.1% | 0.00% | – |
| Q1 2020 | $5,000 | +400.0% | 49 | +206.2% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 16 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $97,000 | +12.8% | 1,026 | -4.4% | 0.01% | 0.0% |
| Q4 2018 | $86,000 | -6.5% | 1,073 | -3.0% | 0.01% | +14.3% |
| Q3 2018 | $92,000 | +2.2% | 1,106 | -5.6% | 0.01% | -12.5% |
| Q2 2018 | $90,000 | +210.3% | 1,172 | +219.3% | 0.01% | +166.7% |
| Q1 2018 | $29,000 | -6.5% | 367 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | -6.1% | 375 | -7.4% | 0.00% | 0.0% |
| Q3 2017 | $33,000 | -2.9% | 405 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $34,000 | -35.8% | 405 | -42.2% | 0.00% | -33.3% |
| Q1 2017 | $53,000 | -40.4% | 701 | -41.4% | 0.01% | -45.5% |
| Q4 2016 | $89,000 | 0.0% | 1,196 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $89,000 | -25.8% | 1,196 | -23.9% | 0.01% | -31.2% |
| Q2 2016 | $120,000 | +8.1% | 1,572 | +3.5% | 0.02% | +33.3% |
| Q1 2016 | $111,000 | +1.8% | 1,519 | +3.6% | 0.01% | -36.8% |
| Q4 2015 | $109,000 | -7.6% | 1,466 | -7.6% | 0.02% | +5.6% |
| Q3 2015 | $118,000 | -2.5% | 1,586 | -5.5% | 0.02% | 0.0% |
| Q2 2015 | $121,000 | -6.9% | 1,678 | -1.7% | 0.02% | -5.3% |
| Q1 2015 | $130,000 | +15.0% | 1,707 | +10.6% | 0.02% | +11.8% |
| Q4 2014 | $113,000 | +20.2% | 1,543 | +20.5% | 0.02% | +13.3% |
| Q3 2014 | $94,000 | +27.0% | 1,281 | +26.7% | 0.02% | +36.4% |
| Q2 2014 | $74,000 | +34.5% | 1,011 | +41.0% | 0.01% | +37.5% |
| Q1 2014 | $55,000 | +44.7% | 717 | +35.3% | 0.01% | +33.3% |
| Q4 2013 | $38,000 | +46.2% | 530 | +44.4% | 0.01% | +50.0% |
| Q3 2013 | $26,000 | +160.0% | 367 | +148.0% | 0.00% | -20.0% |
| Q2 2013 | $10,000 | +100.0% | 148 | +131.2% | 0.01% | +66.7% |
| Q1 2013 | $5,000 | -68.8% | 64 | -73.0% | 0.00% | -72.7% |
| Q4 2012 | $16,000 | +45.5% | 237 | +39.4% | 0.01% | +22.2% |
| Q3 2012 | $11,000 | -56.0% | 170 | -59.1% | 0.01% | -55.0% |
| Q2 2012 | $25,000 | -40.5% | 416 | -37.0% | 0.02% | -42.9% |
| Q1 2012 | $42,000 | – | 660 | – | 0.04% | – |
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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% |