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 | $2,193,529 | -5.7% | 19,383 | +0.3% | 0.63% | -0.9% |
| Q2 2023 | $2,326,660 | -0.5% | 19,332 | +0.6% | 0.64% | -2.9% |
| Q1 2023 | $2,338,286 | +7.7% | 19,215 | +2.1% | 0.66% | +2.2% |
| Q4 2022 | $2,170,504 | +7.3% | 18,818 | +0.2% | 0.64% | -0.3% |
| Q3 2022 | $2,022,000 | -5.1% | 18,789 | +2.6% | 0.65% | +2.7% |
| Q2 2022 | $2,131,000 | -7.5% | 18,306 | +3.3% | 0.63% | +2.3% |
| Q1 2022 | $2,305,000 | -6.1% | 17,719 | +1.3% | 0.62% | -3.8% |
| Q4 2021 | $2,456,000 | +21.2% | 17,497 | +3.8% | 0.64% | +13.1% |
| Q3 2021 | $2,027,000 | -0.8% | 16,862 | +2.9% | 0.57% | -0.4% |
| Q2 2021 | $2,044,000 | +13.3% | 16,383 | +1.2% | 0.57% | +9.0% |
| Q1 2021 | $1,804,000 | -0.6% | 16,181 | +5.1% | 0.52% | -20.2% |
| Q4 2020 | $1,814,000 | -2.0% | 15,402 | -0.8% | 0.65% | -8.4% |
| Q3 2020 | $1,851,000 | +7.5% | 15,520 | -0.5% | 0.71% | +0.4% |
| Q2 2020 | $1,722,000 | +8.3% | 15,595 | +1.0% | 0.71% | -5.2% |
| Q1 2020 | $1,590,000 | -5.7% | 15,438 | -0.9% | 0.75% | +14.0% |
| Q4 2019 | $1,687,000 | +3.1% | 15,581 | +3.2% | 0.66% | -2.1% |
| Q3 2019 | $1,636,000 | +3.7% | 15,093 | -1.1% | 0.67% | +2.1% |
| Q2 2019 | $1,578,000 | +10.3% | 15,263 | +1.7% | 0.66% | +6.0% |
| Q1 2019 | $1,430,000 | +17.8% | 15,007 | +0.1% | 0.62% | +3.5% |
| Q4 2018 | $1,214,000 | -2.6% | 14,997 | +0.2% | 0.60% | +7.2% |
| Q3 2018 | $1,246,000 | +10.4% | 14,970 | +2.7% | 0.56% | +0.2% |
| Q2 2018 | $1,129,000 | +2.4% | 14,575 | +4.5% | 0.56% | +0.5% |
| Q1 2018 | $1,103,000 | -1.2% | 13,953 | +7.5% | 0.56% | +3.4% |
| Q4 2017 | $1,116,000 | +39.2% | 12,983 | +36.0% | 0.54% | +30.3% |
| Q3 2017 | $802,000 | +14.6% | 9,548 | +19.5% | 0.41% | +13.2% |
| Q2 2017 | $700,000 | +92.8% | 7,988 | +69.1% | 0.36% | +84.8% |
| Q1 2017 | $363,000 | +50.0% | 4,723 | +40.3% | 0.20% | +40.7% |
| Q4 2016 | $242,000 | -1.2% | 3,366 | +8.4% | 0.14% | -2.1% |
| Q3 2016 | $245,000 | +0.8% | 3,105 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $243,000 | +7.0% | 3,105 | +2.2% | 0.14% | +2.9% |
| Q1 2016 | $227,000 | +0.4% | 3,038 | 0.0% | 0.14% | -3.5% |
| Q4 2015 | $226,000 | -1.3% | 3,038 | 0.0% | 0.14% | -4.0% |
| Q2 2015 | $229,000 | – | 3,038 | – | 0.15% | – |
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% |