NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 192 filers reported holding NESTLE SA ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,712,321 | -12.7% | 32,736 | -7.4% | 0.31% | -5.5% |
| Q2 2023 | $4,252,885 | -2.2% | 35,361 | -0.8% | 0.32% | -5.0% |
| Q1 2023 | $4,347,497 | -5.6% | 35,633 | -10.4% | 0.34% | -5.8% |
| Q4 2022 | $4,603,593 | -2.6% | 39,754 | -8.5% | 0.36% | -7.9% |
| Q3 2022 | $4,727,000 | -13.6% | 43,450 | -7.6% | 0.39% | -3.4% |
| Q2 2022 | $5,474,000 | -9.4% | 47,029 | +1.6% | 0.41% | +5.2% |
| Q1 2022 | $6,043,000 | -8.1% | 46,268 | -1.6% | 0.39% | -4.4% |
| Q4 2021 | $6,576,000 | +12.1% | 47,017 | -3.2% | 0.41% | +8.3% |
| Q3 2021 | $5,867,000 | -5.5% | 48,567 | -2.5% | 0.38% | -5.8% |
| Q2 2021 | $6,206,000 | -1.8% | 49,789 | -11.8% | 0.40% | -15.5% |
| Q1 2021 | $6,320,000 | -18.5% | 56,471 | -14.1% | 0.47% | -18.1% |
| Q4 2020 | $7,751,000 | -1.2% | 65,711 | -0.3% | 0.58% | -13.9% |
| Q3 2020 | $7,843,000 | +4.0% | 65,902 | -3.4% | 0.67% | -3.6% |
| Q2 2020 | $7,540,000 | +6.6% | 68,211 | -0.9% | 0.69% | -10.8% |
| Q1 2020 | $7,074,000 | -37.3% | 68,820 | -34.0% | 0.78% | -29.5% |
| Q4 2019 | $11,278,000 | +0.5% | 104,230 | +0.8% | 1.10% | -6.8% |
| Q3 2019 | $11,223,000 | +5.0% | 103,354 | +0.2% | 1.18% | +4.2% |
| Q2 2019 | $10,687,000 | +14.7% | 103,103 | +5.5% | 1.13% | +5.4% |
| Q1 2019 | $9,316,000 | +15.6% | 97,756 | -1.8% | 1.08% | +0.9% |
| Q4 2018 | $8,057,000 | -6.0% | 99,530 | -2.8% | 1.07% | +6.7% |
| Q3 2018 | $8,573,000 | +5.6% | 102,349 | -2.3% | 1.00% | -2.8% |
| Q2 2018 | $8,115,000 | – | 104,790 | – | 1.03% | – |
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% |