NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,836 | -6.0% | 237,130 | 0.0% | 2.62% | -4.4% |
| Q2 2023 | $28,539 | -1.1% | 237,130 | 0.0% | 2.74% | -5.4% |
| Q1 2023 | $28,856 | +5.5% | 237,130 | 0.0% | 2.90% | +8.0% |
| Q4 2022 | $27,351 | -99.9% | 237,130 | 0.0% | 2.68% | -6.0% |
| Q3 2022 | $25,518,000 | -7.5% | 237,130 | 0.0% | 2.86% | -3.4% |
| Q2 2022 | $27,600,000 | -10.5% | 237,130 | 0.0% | 2.96% | +6.7% |
| Q1 2022 | $30,851,000 | -7.3% | 237,130 | 0.0% | 2.77% | -10.9% |
| Q4 2021 | $33,286,000 | +16.8% | 237,130 | 0.0% | 3.11% | +8.7% |
| Q3 2021 | $28,505,000 | -3.6% | 237,130 | 0.0% | 2.86% | -2.0% |
| Q2 2021 | $29,580,000 | +11.9% | 237,130 | 0.0% | 2.92% | +4.8% |
| Q1 2021 | $26,442,000 | -5.3% | 237,130 | 0.0% | 2.78% | -10.8% |
| Q4 2020 | $27,934,000 | -1.2% | 237,130 | 0.0% | 3.12% | -13.1% |
| Q3 2020 | $28,279,000 | +8.0% | 237,130 | 0.0% | 3.59% | +0.1% |
| Q2 2020 | $26,189,000 | +7.2% | 237,130 | 0.0% | 3.59% | +4.0% |
| Q1 2020 | $24,422,000 | -0.7% | 237,130 | +4.4% | 3.45% | +35.3% |
| Q4 2019 | $24,589,000 | -0.1% | 227,130 | 0.0% | 2.55% | -4.0% |
| Q3 2019 | $24,621,000 | +4.8% | 227,130 | 0.0% | 2.66% | +5.0% |
| Q2 2019 | $23,485,000 | +8.5% | 227,130 | 0.0% | 2.53% | +11.5% |
| Q1 2019 | $21,650,000 | +20.7% | 227,130 | +2.5% | 2.27% | +12.4% |
| Q4 2018 | $17,932,000 | -2.7% | 221,490 | 0.0% | 2.02% | +7.7% |
| Q3 2018 | $18,428,000 | +24.5% | 221,490 | +15.9% | 1.87% | +15.0% |
| Q2 2018 | $14,798,000 | +197.0% | 191,110 | +203.2% | 1.63% | +178.0% |
| Q1 2018 | $4,983,000 | +18.6% | 63,030 | +28.9% | 0.59% | +18.1% |
| Q4 2017 | $4,203,000 | +12.3% | 48,890 | +9.7% | 0.50% | +2.5% |
| Q3 2017 | $3,743,000 | +3.7% | 44,560 | +7.6% | 0.48% | -0.6% |
| Q2 2017 | $3,610,000 | +13.4% | 41,400 | 0.0% | 0.49% | +7.5% |
| Q1 2017 | $3,184,000 | +7.2% | 41,400 | 0.0% | 0.45% | +7.3% |
| Q4 2016 | $2,970,000 | -46.7% | 41,400 | -41.3% | 0.42% | -36.3% |
| Q3 2016 | $5,571,000 | -46.5% | 70,500 | -47.7% | 0.66% | -44.9% |
| Q2 2016 | $10,421,000 | -18.9% | 134,800 | -21.8% | 1.20% | -18.7% |
| Q1 2016 | $12,855,000 | +61.3% | 172,300 | +60.9% | 1.48% | +35.8% |
| Q4 2015 | $7,970,000 | +44.3% | 107,100 | +45.9% | 1.09% | +18.3% |
| Q3 2015 | $5,523,000 | +537.8% | 73,400 | +511.7% | 0.92% | +613.2% |
| Q2 2015 | $866,000 | -4.1% | 12,000 | 0.0% | 0.13% | +0.8% |
| Q1 2015 | $903,000 | +3.6% | 12,000 | 0.0% | 0.13% | +4.9% |
| Q4 2014 | $872,000 | -1.4% | 12,000 | 0.0% | 0.12% | -6.9% |
| Q3 2014 | $884,000 | -5.2% | 12,000 | 0.0% | 0.13% | -3.0% |
| Q2 2014 | $932,000 | +3.2% | 12,000 | 0.0% | 0.14% | +22.7% |
| Q1 2014 | $903,000 | – | 12,000 | – | 0.11% | – |
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% |