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 2023 | $106,513,228 | -6.7% | 941,179 | -0.8% | 2.10% | -2.7% |
| Q2 2023 | $114,194,940 | -1.7% | 948,857 | -0.6% | 2.16% | -9.4% |
| Q1 2023 | $116,117,937 | +13.3% | 954,211 | +0.2% | 2.39% | -6.8% |
| Q3 2022 | $102,480,000 | -26.8% | 952,320 | -4.5% | 2.56% | +6.0% |
| Q4 2021 | $139,906,000 | +45.4% | 996,693 | +24.6% | 2.42% | +34.6% |
| Q3 2021 | $96,190,000 | -5.1% | 800,184 | -1.5% | 1.80% | -3.5% |
| Q2 2021 | $101,335,000 | +9.2% | 812,371 | -3.4% | 1.86% | -19.2% |
| Q2 2020 | $92,838,000 | -0.4% | 840,621 | -2.4% | 2.30% | +2.3% |
| Q4 2019 | $93,253,000 | -0.7% | 861,384 | -0.5% | 2.25% | -7.6% |
| Q3 2019 | $93,883,000 | +4.1% | 866,077 | -0.7% | 2.44% | +4.5% |
| Q2 2019 | $90,195,000 | +6.8% | 872,287 | -1.6% | 2.33% | +2.6% |
| Q1 2019 | $84,482,000 | +17.0% | 886,295 | -0.6% | 2.27% | +0.2% |
| Q4 2018 | $72,189,000 | -7.4% | 891,775 | -4.2% | 2.27% | +9.9% |
| Q3 2018 | $77,949,000 | +7.0% | 930,591 | -1.1% | 2.06% | -0.1% |
| Q2 2018 | $72,879,000 | -1.5% | 941,029 | +0.5% | 2.06% | -1.7% |
| Q1 2018 | $73,952,000 | -9.7% | 936,483 | -1.7% | 2.10% | -9.5% |
| Q4 2017 | $81,932,000 | -1.7% | 952,781 | -4.2% | 2.32% | -3.6% |
| Q3 2017 | $83,346,000 | -6.3% | 994,395 | -2.6% | 2.41% | -7.9% |
| Q2 2017 | $88,992,000 | +0.5% | 1,021,253 | -11.4% | 2.61% | +7.3% |
| Q1 2017 | $88,515,000 | +1.7% | 1,152,877 | -4.8% | 2.44% | -0.5% |
| Q4 2016 | $87,016,000 | -26.6% | 1,210,663 | -19.4% | 2.45% | -24.7% |
| Q3 2016 | $118,598,000 | -1.1% | 1,501,873 | -3.4% | 3.26% | -3.8% |
| Q2 2016 | $119,911,000 | -3.5% | 1,554,450 | -6.1% | 3.38% | +0.7% |
| Q1 2016 | $124,219,000 | -2.8% | 1,655,643 | -3.5% | 3.36% | -0.1% |
| Q4 2015 | $127,765,000 | -3.1% | 1,715,531 | -2.5% | 3.36% | -4.6% |
| Q3 2015 | $131,901,000 | -11.3% | 1,759,465 | -14.6% | 3.52% | +10.7% |
| Q2 2015 | $148,752,000 | -11.9% | 2,059,502 | -7.9% | 3.18% | -5.9% |
| Q1 2015 | $168,904,000 | -7.2% | 2,235,099 | -9.8% | 3.38% | +2.3% |
| Q4 2014 | $181,928,000 | -2.9% | 2,478,035 | -2.7% | 3.31% | -1.7% |
| Q3 2014 | $187,267,000 | -8.6% | 2,547,092 | -3.7% | 3.36% | -2.9% |
| Q2 2014 | $204,887,000 | +0.3% | 2,644,740 | -2.5% | 3.47% | -3.0% |
| Q1 2014 | $204,271,000 | +0.7% | 2,711,386 | -1.8% | 3.58% | -0.6% |
| Q4 2013 | $202,819,000 | +0.4% | 2,762,280 | -4.3% | 3.60% | -4.8% |
| Q3 2013 | $201,929,000 | -0.7% | 2,886,860 | -7.1% | 3.78% | +1.7% |
| Q2 2013 | $203,447,000 | – | 3,107,204 | – | 3.72% | – |
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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% |