NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 184 filers reported holding NESTLE SA ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $569,811 | -6.0% | 5,035 | 0.0% | 0.20% | -7.4% |
Q2 2023 | $605,962 | +10.3% | 5,035 | +2.8% | 0.22% | +6.4% |
Q1 2023 | $549,437 | -2.8% | 4,900 | 0.0% | 0.20% | -7.3% |
Q4 2022 | $565,166 | -99.9% | 4,900 | 0.0% | 0.22% | -1.4% |
Q3 2022 | $527,289,000 | -7.5% | 4,900 | 0.0% | 0.22% | -3.9% |
Q2 2022 | $570,311,000 | -10.5% | 4,900 | 0.0% | 0.23% | +2.2% |
Q1 2022 | $637,490,000 | -7.3% | 4,900 | 0.0% | 0.23% | -3.4% |
Q4 2021 | $687,813,000 | +12.0% | 4,900 | -4.1% | 0.23% | +1.7% |
Q3 2021 | $614,273,000 | +0.5% | 5,110 | +4.3% | 0.23% | -4.6% |
Q2 2021 | $611,226,000 | +7.3% | 4,900 | -4.1% | 0.24% | +2.6% |
Q1 2021 | $569,816,000 | -13.1% | 5,110 | -8.2% | 0.24% | -24.7% |
Q4 2020 | $656,028,000 | +2.5% | 5,569 | +3.7% | 0.31% | -6.3% |
Q3 2020 | $640,280,000 | +8.0% | 5,369 | 0.0% | 0.33% | -0.6% |
Q2 2020 | $592,952,000 | +106163.8% | 5,369 | -0.9% | 0.34% | -10.7% |
Q1 2020 | $558,000 | +0.9% | 5,419 | +6.0% | 0.38% | +28.4% |
Q4 2019 | $553,000 | -0.2% | 5,110 | 0.0% | 0.29% | -12.8% |
Q3 2019 | $554,000 | +4.9% | 5,110 | 0.0% | 0.34% | -0.3% |
Q2 2019 | $528,000 | +8.4% | 5,110 | 0.0% | 0.34% | +2.1% |
Q1 2019 | $487,000 | +22.7% | 5,110 | +4.3% | 0.33% | -5.5% |
Q4 2018 | $397,000 | – | 4,900 | – | 0.35% | – |
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% |