NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,778,776 | +3.1% | 24,554 | +9.6% | 0.01% | 0.0% |
| Q2 2023 | $2,695,359 | +3.4% | 22,396 | +4.6% | 0.01% | 0.0% |
| Q1 2023 | $2,606,356 | +9.7% | 21,418 | +4.0% | 0.01% | -8.3% |
| Q4 2022 | $2,376,004 | -21.9% | 20,600 | -4.9% | 0.01% | -61.3% |
| Q4 2021 | $3,041,000 | +15.2% | 21,663 | -1.4% | 0.03% | -6.1% |
| Q3 2021 | $2,640,000 | -5.8% | 21,960 | -2.3% | 0.03% | -17.5% |
| Q2 2021 | $2,804,000 | +14.4% | 22,477 | +2.2% | 0.04% | -7.0% |
| Q1 2021 | $2,452,000 | -8.7% | 21,987 | -3.6% | 0.04% | -14.0% |
| Q4 2020 | $2,686,000 | -18.0% | 22,804 | -17.0% | 0.05% | -28.6% |
| Q3 2020 | $3,277,000 | +33.1% | 27,482 | +20.8% | 0.07% | -36.9% |
| Q4 2019 | $2,462,000 | +41.4% | 22,743 | +41.6% | 0.11% | +184.6% |
| Q3 2019 | $1,741,000 | +58.0% | 16,064 | +50.7% | 0.04% | +44.4% |
| Q2 2019 | $1,102,000 | +272.3% | 10,657 | +201.3% | 0.03% | +3.8% |
| Q3 2017 | $296,000 | -3.9% | 3,537 | 0.0% | 0.03% | -13.3% |
| Q2 2017 | $308,000 | +6.2% | 3,537 | -6.3% | 0.03% | -16.7% |
| Q1 2017 | $290,000 | +7.0% | 3,773 | 0.0% | 0.04% | -7.7% |
| Q4 2016 | $271,000 | +8.0% | 3,773 | +18.5% | 0.04% | +2.6% |
| Q3 2016 | $251,000 | +2.0% | 3,184 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $246,000 | +2.9% | 3,184 | 0.0% | 0.04% | -27.8% |
| Q1 2016 | $239,000 | -26.2% | 3,184 | -26.9% | 0.05% | -28.9% |
| Q4 2015 | $324,000 | -0.9% | 4,353 | -0.3% | 0.08% | -90.5% |
| Q3 2015 | $327,000 | +3.8% | 4,367 | 0.0% | 0.80% | +21.2% |
| Q2 2015 | $315,000 | -4.5% | 4,367 | 0.0% | 0.66% | -3.8% |
| Q1 2015 | $330,000 | -85.4% | 4,367 | -85.8% | 0.68% | +26.0% |
| Q4 2013 | $2,257,000 | – | 30,745 | – | 0.54% | – |
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% |