NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 211 filers reported holding NESTLE SA ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,821,767 | -12.0% | 77,792 | -6.7% | 0.57% | -0.7% |
| Q2 2023 | $10,025,910 | -3.0% | 83,361 | -1.6% | 0.58% | -8.1% |
| Q1 2023 | $10,337,493 | +98183.8% | 84,728 | -6.7% | 0.63% | -3.5% |
| Q4 2022 | $10,518 | -99.9% | 90,830 | -1.2% | 0.65% | -0.6% |
| Q3 2022 | $10,000,000 | -9.8% | 91,921 | -3.5% | 0.65% | -3.0% |
| Q2 2022 | $11,089,000 | -14.7% | 95,257 | -4.3% | 0.67% | +1.5% |
| Q1 2022 | $13,001,000 | -8.9% | 99,541 | -2.4% | 0.66% | -2.6% |
| Q4 2021 | $14,266,000 | +12.8% | 102,001 | -2.6% | 0.68% | +6.2% |
| Q3 2021 | $12,651,000 | +3.4% | 104,713 | -4.2% | 0.64% | +0.6% |
| Q2 2021 | $12,236,000 | 0.0% | 109,321 | 0.0% | 0.64% | 0.0% |
| Q1 2021 | $12,236,000 | -6.3% | 109,321 | -1.2% | 0.64% | -9.9% |
| Q4 2020 | $13,052,000 | +1.9% | 110,652 | +2.8% | 0.71% | -11.7% |
| Q3 2020 | $12,808,000 | +5.4% | 107,628 | -2.1% | 0.80% | -1.5% |
| Q2 2020 | $12,151,000 | +10.7% | 109,934 | +2.9% | 0.81% | -5.1% |
| Q1 2020 | $10,979,000 | -7.9% | 106,811 | -3.0% | 0.86% | +19.2% |
| Q4 2019 | $11,915,000 | +0.2% | 110,118 | +0.6% | 0.72% | -6.4% |
| Q3 2019 | $11,887,000 | +5.1% | 109,469 | +0.3% | 0.77% | +4.2% |
| Q2 2019 | $11,312,000 | +9.4% | 109,142 | +0.6% | 0.74% | +4.2% |
| Q1 2019 | $10,342,000 | +18.5% | 108,522 | +0.6% | 0.71% | +7.1% |
| Q4 2018 | $8,729,000 | +1.9% | 107,826 | +5.4% | 0.66% | +37.4% |
| Q3 2018 | $8,570,000 | +12.6% | 102,315 | +4.1% | 0.48% | +7.6% |
| Q2 2018 | $7,610,000 | -2.5% | 98,266 | -0.6% | 0.45% | -4.3% |
| Q1 2018 | $7,806,000 | -9.0% | 98,854 | -0.9% | 0.47% | -6.6% |
| Q4 2017 | $8,580,000 | +0.9% | 99,781 | -1.7% | 0.50% | -4.0% |
| Q3 2017 | $8,504,000 | -23.6% | 101,461 | -20.6% | 0.52% | -25.0% |
| Q2 2017 | $11,133,000 | +18.9% | 127,763 | +4.8% | 0.70% | +22.6% |
| Q1 2017 | $9,365,000 | +54.2% | 121,965 | +44.3% | 0.57% | +49.6% |
| Q4 2016 | $6,074,000 | – | 84,515 | – | 0.38% | – |
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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% |