NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 211 filers reported holding NESTLE SA ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,330 | -6.0% | 2,265 | 0.0% | 0.06% | -4.6% |
| Q2 2023 | $272,593 | -1.1% | 2,265 | 0.0% | 0.06% | -5.8% |
| Q1 2023 | $275,628 | +6.9% | 2,265 | +1.3% | 0.07% | -1.4% |
| Q4 2022 | $257,785 | +7.0% | 2,235 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $241,000 | -7.3% | 2,235 | 0.0% | 0.07% | -5.4% |
| Q2 2022 | $260,000 | -10.7% | 2,235 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $291,000 | -7.3% | 2,235 | 0.0% | 0.07% | -5.1% |
| Q4 2021 | $314,000 | +16.7% | 2,235 | 0.0% | 0.08% | +8.3% |
| Q3 2021 | $269,000 | -4.9% | 2,235 | -1.3% | 0.07% | -7.7% |
| Q2 2021 | $283,000 | +11.9% | 2,265 | 0.0% | 0.08% | +1.3% |
| Q1 2021 | $253,000 | -5.2% | 2,265 | 0.0% | 0.08% | -9.4% |
| Q4 2020 | $267,000 | -1.1% | 2,265 | 0.0% | 0.08% | -8.6% |
| Q3 2020 | $270,000 | +8.0% | 2,265 | 0.0% | 0.09% | +1.1% |
| Q2 2020 | $250,000 | -8.8% | 2,265 | -15.0% | 0.09% | -20.0% |
| Q1 2020 | $274,000 | -4.5% | 2,665 | +0.6% | 0.12% | +9.5% |
| Q4 2019 | $287,000 | 0.0% | 2,650 | 0.0% | 0.10% | -9.5% |
| Q3 2019 | $287,000 | +4.7% | 2,650 | 0.0% | 0.12% | +1.8% |
| Q2 2019 | $274,000 | +8.3% | 2,650 | 0.0% | 0.11% | -1.7% |
| Q1 2019 | $253,000 | +17.7% | 2,650 | 0.0% | 0.12% | -1.7% |
| Q4 2018 | $215,000 | -2.3% | 2,650 | 0.0% | 0.12% | +5.4% |
| Q3 2018 | $220,000 | +7.3% | 2,650 | 0.0% | 0.11% | -0.9% |
| Q2 2018 | $205,000 | -1.9% | 2,650 | 0.0% | 0.11% | -5.8% |
| Q1 2018 | $209,000 | -8.3% | 2,650 | 0.0% | 0.12% | -8.4% |
| Q4 2017 | $228,000 | – | 2,650 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |