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 2021 | $6,792,000 | -5.7% | 56,215 | -2.8% | 3.64% | +1.1% |
| Q2 2021 | $7,206,000 | +8.3% | 57,810 | -2.8% | 3.60% | +1.0% |
| Q1 2021 | $6,655,000 | -10.0% | 59,460 | -5.1% | 3.56% | -13.1% |
| Q4 2020 | $7,392,000 | -0.1% | 62,675 | +0.8% | 4.10% | -9.8% |
| Q3 2020 | $7,402,000 | +7.2% | 62,195 | -0.4% | 4.54% | +3.3% |
| Q2 2020 | $6,906,000 | +11.8% | 62,475 | +3.9% | 4.40% | -3.6% |
| Q1 2020 | $6,179,000 | -9.4% | 60,120 | -4.6% | 4.56% | +11.5% |
| Q4 2019 | $6,818,000 | -7.5% | 63,010 | -7.1% | 4.09% | -12.9% |
| Q3 2019 | $7,368,000 | +4.0% | 67,850 | -0.8% | 4.70% | +2.3% |
| Q2 2019 | $7,087,000 | +7.8% | 68,375 | -0.9% | 4.59% | +4.0% |
| Q1 2019 | $6,574,000 | +17.2% | 68,985 | -0.4% | 4.41% | +6.1% |
| Q4 2018 | $5,609,000 | -3.5% | 69,285 | -0.1% | 4.16% | +7.1% |
| Q3 2018 | $5,812,000 | +6.3% | 69,385 | -1.7% | 3.88% | -1.7% |
| Q2 2018 | $5,465,000 | -1.7% | 70,565 | +0.2% | 3.94% | -3.6% |
| Q1 2018 | $5,561,000 | -6.3% | 70,430 | +2.1% | 4.09% | -4.7% |
| Q4 2017 | $5,934,000 | +0.5% | 69,005 | -2.1% | 4.29% | -2.0% |
| Q3 2017 | $5,905,000 | -3.9% | 70,455 | -0.1% | 4.38% | -4.9% |
| Q2 2017 | $6,146,000 | +13.9% | 70,530 | +0.3% | 4.60% | +11.3% |
| Q1 2017 | $5,398,000 | +6.8% | 70,310 | -0.0% | 4.14% | +2.4% |
| Q4 2016 | $5,054,000 | -9.3% | 70,315 | -0.3% | 4.04% | -9.7% |
| Q3 2016 | $5,571,000 | +2.4% | 70,555 | 0.0% | 4.47% | +0.5% |
| Q2 2016 | $5,443,000 | +1.4% | 70,555 | -1.4% | 4.45% | -2.9% |
| Q1 2016 | $5,367,000 | +4.8% | 71,530 | +4.0% | 4.59% | +1.7% |
| Q4 2015 | $5,121,000 | +0.2% | 68,760 | +0.9% | 4.51% | -4.8% |
| Q3 2015 | $5,110,000 | +8.8% | 68,170 | +4.9% | 4.74% | +12.7% |
| Q2 2015 | $4,696,000 | -3.0% | 65,015 | +1.5% | 4.20% | -3.3% |
| Q1 2015 | $4,842,000 | +6.4% | 64,075 | +3.3% | 4.35% | +8.2% |
| Q4 2014 | $4,552,000 | – | 62,005 | – | 4.02% | – |
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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% |