NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 193 filers reported holding NESTLE SA ADR in Q1 2018. 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 | 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% |