NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 184 filers reported holding NESTLE SA ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,879,000 | -8.9% | 73,171 | -1.6% | 0.52% | -5.0% |
Q2 2022 | $8,652,000 | -13.4% | 74,339 | -3.2% | 0.54% | +13.8% |
Q1 2022 | $9,988,000 | -9.6% | 76,774 | -2.5% | 0.48% | -0.8% |
Q4 2021 | $11,050,000 | +10.8% | 78,724 | -1.5% | 0.48% | +14.8% |
Q2 2021 | $9,974,000 | +12.4% | 79,955 | +0.4% | 0.42% | +5.0% |
Q1 2021 | $8,877,000 | -5.1% | 79,607 | +0.2% | 0.40% | -4.1% |
Q4 2020 | $9,356,000 | +1.5% | 79,423 | +2.7% | 0.42% | -13.2% |
Q3 2020 | $9,219,000 | +12.5% | 77,303 | +4.2% | 0.48% | +2.8% |
Q2 2020 | $8,193,000 | +6.8% | 74,185 | -0.4% | 0.47% | -15.9% |
Q1 2020 | $7,669,000 | -8.3% | 74,464 | -3.6% | 0.55% | +10.4% |
Q4 2019 | $8,361,000 | -0.3% | 77,229 | -0.2% | 0.50% | -9.4% |
Q3 2019 | $8,386,000 | -34.5% | 77,366 | -37.6% | 0.55% | -31.0% |
Q2 2019 | $12,810,000 | +9.0% | 123,889 | +0.5% | 0.80% | +6.1% |
Q1 2019 | $11,756,000 | +20.0% | 123,332 | +1.9% | 0.76% | +1.5% |
Q4 2018 | $9,797,000 | +0.6% | 121,005 | +3.4% | 0.75% | +19.7% |
Q3 2018 | $9,741,000 | +11.3% | 117,078 | +3.6% | 0.62% | +0.8% |
Q2 2018 | $8,752,000 | +2.5% | 113,037 | +4.6% | 0.62% | -1.9% |
Q1 2018 | $8,540,000 | -1.4% | 108,035 | +7.2% | 0.63% | -5.4% |
Q4 2017 | $8,663,000 | +7.9% | 100,767 | +5.5% | 0.67% | -2.6% |
Q3 2017 | $8,028,000 | +14.9% | 95,555 | +19.2% | 0.68% | +7.9% |
Q2 2017 | $6,988,000 | +19.5% | 80,140 | +5.4% | 0.63% | +12.6% |
Q1 2017 | $5,849,000 | +11.7% | 76,054 | +4.2% | 0.56% | +0.9% |
Q4 2016 | $5,238,000 | -5.6% | 73,016 | +4.0% | 0.56% | -4.6% |
Q3 2016 | $5,549,000 | +3.5% | 70,226 | +1.3% | 0.58% | -0.5% |
Q2 2016 | $5,362,000 | +10.7% | 69,357 | +6.8% | 0.59% | +3.2% |
Q1 2016 | $4,844,000 | +10.2% | 64,918 | +10.0% | 0.57% | +9.2% |
Q4 2015 | $4,394,000 | +7.6% | 59,041 | +8.8% | 0.52% | -1.5% |
Q3 2015 | $4,082,000 | +57.3% | 54,248 | +50.9% | 0.53% | +27.7% |
Q2 2015 | $2,595,000 | +41.2% | 35,960 | +47.2% | 0.42% | +8.6% |
Q1 2015 | $1,838,000 | – | 24,433 | – | 0.38% | – |
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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% |