NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 162 filers reported holding NESTLE SA ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,253,411 | -5.7% | 28,748 | +0.3% | 2.92% | -1.2% |
| Q2 2023 | $3,450,795 | -1.5% | 28,673 | -0.4% | 2.96% | -7.2% |
| Q1 2023 | $3,503,940 | +6.6% | 28,794 | +1.0% | 3.19% | -0.6% |
| Q4 2022 | $3,287,421 | +12.5% | 28,502 | +5.0% | 3.21% | +3.1% |
| Q3 2022 | $2,921,000 | -6.8% | 27,146 | +0.8% | 3.11% | -1.2% |
| Q2 2022 | $3,133,000 | -22.4% | 26,923 | -13.2% | 3.15% | +6.8% |
| Q1 2022 | $4,036,000 | -4.5% | 31,027 | +3.1% | 2.95% | +3.4% |
| Q4 2021 | $4,224,000 | +28.4% | 30,088 | +9.9% | 2.85% | +10.4% |
| Q3 2021 | $3,291,000 | -0.8% | 27,388 | +3.0% | 2.58% | -7.7% |
| Q2 2021 | $3,318,000 | +11.9% | 26,592 | +0.0% | 2.80% | +6.7% |
| Q1 2021 | $2,966,000 | -4.3% | 26,590 | +1.1% | 2.62% | -7.9% |
| Q4 2020 | $3,100,000 | -2.9% | 26,311 | -1.7% | 2.85% | -12.0% |
| Q3 2020 | $3,191,000 | +7.8% | 26,771 | -0.1% | 3.24% | -2.0% |
| Q2 2020 | $2,959,000 | +6.2% | 26,791 | -1.0% | 3.30% | -11.8% |
| Q1 2020 | $2,787,000 | -4.5% | 27,058 | +0.4% | 3.75% | +16.0% |
| Q4 2019 | $2,918,000 | +1.9% | 26,954 | +2.2% | 3.23% | -6.8% |
| Q3 2019 | $2,864,000 | -3.8% | 26,374 | -8.4% | 3.47% | +1.6% |
| Q2 2019 | $2,976,000 | +7.4% | 28,788 | -1.0% | 3.41% | +4.4% |
| Q1 2019 | $2,771,000 | +17.8% | 29,065 | 0.0% | 3.27% | -0.0% |
| Q4 2018 | $2,353,000 | -4.6% | 29,065 | -2.0% | 3.27% | +18.3% |
| Q3 2018 | $2,467,000 | +9.3% | 29,663 | +1.7% | 2.76% | +0.1% |
| Q2 2018 | $2,258,000 | +0.0% | 29,153 | +2.0% | 2.76% | -0.8% |
| Q1 2018 | $2,257,000 | -5.1% | 28,585 | +3.3% | 2.78% | -3.0% |
| Q4 2017 | $2,379,000 | +18.1% | 27,675 | +15.4% | 2.87% | +1.1% |
| Q3 2017 | $2,015,000 | -6.1% | 23,986 | -2.4% | 2.84% | -7.7% |
| Q2 2017 | $2,145,000 | +15.6% | 24,587 | +1.9% | 3.08% | +8.3% |
| Q1 2017 | $1,856,000 | +8.0% | 24,127 | +0.7% | 2.84% | -5.6% |
| Q4 2016 | $1,718,000 | -3.3% | 23,954 | +6.5% | 3.01% | -3.3% |
| Q3 2016 | $1,777,000 | +10.6% | 22,484 | +8.2% | 3.11% | +8.8% |
| Q2 2016 | $1,607,000 | +3.4% | 20,775 | -0.2% | 2.86% | +5.0% |
| Q1 2016 | $1,554,000 | +13.1% | 20,825 | +12.7% | 2.73% | +3.1% |
| Q4 2015 | $1,374,000 | – | 18,475 | – | 2.64% | – |
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% |