NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 148 filers reported holding NESTLE SA ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $401,332,117 | -7.4% | 3,546,269 | -1.5% | 1.48% | -6.7% |
Q2 2023 | $433,494,443 | -1.5% | 3,601,939 | -0.4% | 1.59% | -5.9% |
Q1 2023 | $440,081,967 | +4.1% | 3,616,410 | -1.3% | 1.69% | +9.0% |
Q4 2022 | $422,644,571 | +9.4% | 3,664,328 | +2.1% | 1.55% | -5.3% |
Q3 2022 | $386,292,000 | -7.8% | 3,589,740 | -0.3% | 1.64% | -3.1% |
Q2 2022 | $418,983,000 | -12.0% | 3,599,812 | -1.6% | 1.69% | +8.5% |
Q1 2022 | $476,039,000 | -9.3% | 3,659,026 | -2.1% | 1.56% | -9.9% |
Q4 2021 | $524,622,000 | +15.7% | 3,737,421 | -0.9% | 1.73% | +3.5% |
Q3 2021 | $453,279,000 | -8.9% | 3,770,725 | -5.5% | 1.67% | -8.0% |
Q2 2021 | $497,525,000 | +10.1% | 3,988,491 | -1.6% | 1.82% | -6.8% |
Q1 2021 | $451,949,000 | -6.5% | 4,052,989 | +0.0% | 1.95% | -21.7% |
Q3 2020 | $483,128,000 | +7.1% | 4,051,218 | -0.8% | 2.49% | -4.5% |
Q2 2020 | $451,002,000 | +6.0% | 4,083,680 | -1.2% | 2.61% | -5.5% |
Q1 2020 | $425,567,000 | -7.5% | 4,132,119 | -2.8% | 2.76% | +19.4% |
Q4 2019 | $460,302,000 | -1.1% | 4,251,815 | -1.0% | 2.31% | -9.9% |
Q3 2019 | $465,487,000 | +3.8% | 4,294,158 | -1.0% | 2.56% | +3.0% |
Q2 2019 | $448,513,000 | +6.9% | 4,337,643 | -1.4% | 2.49% | +2.8% |
Q1 2019 | $419,527,000 | +16.3% | 4,401,245 | -1.2% | 2.42% | +7.8% |
Q4 2018 | $360,784,000 | -4.8% | 4,456,317 | -2.2% | 2.25% | +11.1% |
Q3 2018 | $379,128,000 | +5.3% | 4,556,819 | -2.0% | 2.02% | -2.6% |
Q2 2018 | $359,955,000 | -3.5% | 4,648,771 | -1.4% | 2.08% | -2.2% |
Q1 2018 | $372,864,000 | -12.2% | 4,716,803 | -4.6% | 2.12% | -8.9% |
Q4 2017 | $424,898,000 | -1.5% | 4,942,391 | -3.8% | 2.33% | -5.8% |
Q3 2017 | $431,488,000 | -4.7% | 5,136,142 | -1.1% | 2.47% | -6.4% |
Q2 2017 | $452,629,000 | +10.1% | 5,190,693 | -2.9% | 2.64% | +8.1% |
Q1 2017 | $411,044,000 | +2.9% | 5,345,175 | -4.0% | 2.44% | +0.6% |
Q4 2016 | $399,362,000 | -7.3% | 5,566,792 | +2.1% | 2.43% | -7.6% |
Q3 2016 | $430,702,000 | -4.7% | 5,450,545 | -6.7% | 2.63% | -5.4% |
Q2 2016 | $451,858,000 | -4.9% | 5,844,751 | -8.2% | 2.78% | -5.0% |
Q1 2016 | $474,907,000 | -1.3% | 6,365,191 | -1.5% | 2.92% | -1.0% |
Q4 2015 | $481,125,000 | -2.9% | 6,464,999 | -1.8% | 2.95% | -7.3% |
Q3 2015 | $495,283,000 | +4.5% | 6,582,705 | +0.2% | 3.18% | +13.8% |
Q2 2015 | $473,871,000 | -4.9% | 6,566,944 | -0.9% | 2.80% | -2.5% |
Q1 2015 | $498,284,000 | -2.8% | 6,624,306 | -5.8% | 2.87% | -1.2% |
Q4 2014 | $512,884,000 | -2.3% | 7,030,625 | -1.4% | 2.90% | -4.9% |
Q3 2014 | $525,211,000 | – | 7,133,113 | – | 3.05% | – |
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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% |