NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 6 filers reported holding NESTLE SA ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,552,678 | -8.7% | 22,510 | -3.2% | 0.75% | +0.5% |
| Q2 2023 | $2,797,262 | -0.0% | 23,258 | +1.4% | 0.75% | -3.5% |
| Q1 2023 | $2,798,619 | -2.3% | 22,938 | -7.2% | 0.78% | -3.8% |
| Q4 2022 | $2,863,551 | +5.3% | 24,728 | -1.1% | 0.81% | -4.8% |
| Q3 2022 | $2,720,000 | -7.5% | 25,003 | -1.1% | 0.85% | -5.5% |
| Q2 2022 | $2,942,000 | -10.3% | 25,281 | +0.7% | 0.90% | +5.2% |
| Q1 2022 | $3,278,000 | -8.4% | 25,099 | -1.9% | 0.85% | -2.2% |
| Q4 2021 | $3,579,000 | +18.2% | 25,588 | +2.1% | 0.87% | +9.7% |
| Q3 2021 | $3,028,000 | -1.7% | 25,060 | +1.4% | 0.80% | -5.0% |
| Q2 2021 | $3,080,000 | +11.3% | 24,708 | -0.0% | 0.84% | -10.1% |
| Q1 2021 | $2,767,000 | -0.8% | 24,718 | +4.5% | 0.93% | -9.9% |
| Q4 2020 | $2,789,000 | -0.2% | 23,648 | +0.7% | 1.03% | -9.5% |
| Q3 2020 | $2,794,000 | +9.6% | 23,478 | +1.8% | 1.14% | -0.7% |
| Q2 2020 | $2,549,000 | +9.4% | 23,056 | +1.7% | 1.15% | -8.8% |
| Q1 2020 | $2,330,000 | -2.7% | 22,665 | +2.4% | 1.26% | +26.0% |
| Q4 2019 | $2,394,000 | +2.2% | 22,124 | +2.6% | 1.00% | -2.5% |
| Q3 2019 | $2,342,000 | +7.7% | 21,569 | +2.8% | 1.03% | +5.7% |
| Q2 2019 | $2,175,000 | +9.3% | 20,984 | +0.5% | 0.97% | +7.0% |
| Q1 2019 | $1,990,000 | +15.4% | 20,884 | -2.0% | 0.91% | +5.0% |
| Q4 2018 | $1,725,000 | – | 21,306 | – | 0.86% | – |
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% |