NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 217 filers reported holding NESTLE SA ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,769,340 | -5.7% | 42,057 | 0.0% | 2.27% | -1.0% |
| Q2 2023 | $5,058,216 | -1.4% | 42,057 | 0.0% | 2.29% | -6.9% |
| Q1 2023 | $5,131,274 | +105070.6% | 42,057 | -0.2% | 2.46% | +2.7% |
| Q4 2022 | $4,879 | -99.9% | 42,128 | -0.8% | 2.39% | -3.6% |
| Q3 2022 | $4,622,000 | -6.9% | 42,488 | -0.4% | 2.48% | +0.6% |
| Q2 2022 | $4,965,000 | -10.9% | 42,654 | 0.0% | 2.47% | +0.9% |
| Q1 2022 | $5,571,000 | -6.8% | 42,654 | -0.2% | 2.45% | -2.2% |
| Q4 2021 | $5,979,000 | +15.1% | 42,749 | -0.5% | 2.50% | +3.6% |
| Q3 2021 | $5,193,000 | -1.3% | 42,982 | +1.8% | 2.42% | -2.2% |
| Q2 2021 | $5,263,000 | +11.4% | 42,222 | 0.0% | 2.47% | +8.4% |
| Q1 2021 | $4,726,000 | -5.4% | 42,222 | -0.4% | 2.28% | -13.9% |
| Q4 2020 | $4,998,000 | +1.2% | 42,372 | +2.1% | 2.65% | -7.3% |
| Q3 2020 | $4,939,000 | +7.7% | 41,497 | 0.0% | 2.86% | +0.6% |
| Q2 2020 | $4,587,000 | +7.5% | 41,497 | 0.0% | 2.84% | -7.6% |
| Q1 2020 | $4,265,000 | -3.0% | 41,497 | +2.2% | 3.07% | +22.3% |
| Q4 2019 | $4,395,000 | +2.4% | 40,617 | +2.7% | 2.51% | -6.8% |
| Q3 2019 | $4,293,000 | +7.2% | 39,537 | +2.3% | 2.70% | +6.0% |
| Q2 2019 | $4,005,000 | +12.7% | 38,637 | +3.6% | 2.54% | +13.4% |
| Q1 2019 | $3,553,000 | +17.7% | 37,287 | 0.0% | 2.24% | +4.8% |
| Q4 2018 | $3,018,000 | -11.0% | 37,287 | -7.9% | 2.14% | +6.8% |
| Q3 2018 | $3,392,000 | +8.2% | 40,493 | 0.0% | 2.00% | +1.4% |
| Q2 2018 | $3,136,000 | -2.1% | 40,493 | -0.2% | 1.98% | -0.4% |
| Q1 2018 | $3,203,000 | -10.7% | 40,559 | -2.7% | 1.98% | -8.8% |
| Q4 2017 | $3,586,000 | +2.6% | 41,700 | 0.0% | 2.18% | -3.6% |
| Q3 2017 | $3,495,000 | -2.9% | 41,700 | +0.9% | 2.26% | -29.4% |
| Q2 2017 | $3,601,000 | +13.5% | 41,325 | 0.0% | 3.20% | +11.5% |
| Q1 2017 | $3,173,000 | +24.3% | 41,325 | +16.3% | 2.87% | +18.0% |
| Q4 2016 | $2,553,000 | -9.0% | 35,525 | 0.0% | 2.43% | -10.4% |
| Q3 2016 | $2,805,000 | +7.4% | 35,525 | +4.9% | 2.71% | +7.4% |
| Q2 2016 | $2,611,000 | +1.4% | 33,850 | -1.4% | 2.53% | -5.0% |
| Q1 2016 | $2,575,000 | -12.1% | 34,325 | -12.7% | 2.66% | -5.6% |
| Q4 2015 | $2,929,000 | -0.6% | 39,325 | 0.0% | 2.82% | -8.6% |
| Q3 2015 | $2,948,000 | +3.8% | 39,325 | 0.0% | 3.08% | +11.6% |
| Q2 2015 | $2,840,000 | -4.4% | 39,325 | 0.0% | 2.76% | -4.1% |
| Q1 2015 | $2,972,000 | +2.9% | 39,325 | 0.0% | 2.88% | +4.1% |
| Q4 2014 | $2,887,000 | +3.0% | 39,325 | +3.1% | 2.77% | +0.5% |
| Q3 2014 | $2,803,000 | -24.8% | 38,126 | -20.8% | 2.75% | -18.7% |
| Q2 2014 | $3,728,000 | +2.8% | 48,126 | 0.0% | 3.39% | -0.6% |
| Q1 2014 | $3,626,000 | +2.6% | 48,126 | 0.0% | 3.41% | +2.6% |
| Q4 2013 | $3,534,000 | – | 48,126 | – | 3.32% | – |
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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% |