NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 177 filers reported holding NESTLE SA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,431 | -6.7% | 9,404 | -1.0% | 0.04% | -4.7% |
| Q2 2023 | $1,142,453 | -1.4% | 9,499 | 0.0% | 0.04% | -8.5% |
| Q1 2023 | $1,158,953 | +5.4% | 9,499 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $1,100,002 | +3.2% | 9,499 | -3.1% | 0.05% | -6.1% |
| Q3 2022 | $1,066,000 | -8.7% | 9,799 | -2.3% | 0.05% | -3.9% |
| Q2 2022 | $1,167,000 | -9.1% | 10,029 | +2.1% | 0.05% | +4.1% |
| Q1 2022 | $1,284,000 | -6.6% | 9,824 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $1,374,000 | +12.7% | 9,824 | -2.6% | 0.05% | +4.2% |
| Q3 2021 | $1,219,000 | -3.1% | 10,088 | 0.0% | 0.05% | -4.0% |
| Q2 2021 | $1,258,000 | +12.5% | 10,088 | -7.3% | 0.05% | -28.6% |
| Q1 2021 | $1,118,000 | -8.3% | 10,883 | +5.3% | 0.07% | +45.8% |
| Q4 2020 | $1,219,000 | -3.3% | 10,340 | -2.4% | 0.05% | -11.1% |
| Q3 2020 | $1,260,000 | +7.0% | 10,589 | -0.7% | 0.05% | +1.9% |
| Q2 2020 | $1,178,000 | +5.4% | 10,659 | -2.1% | 0.05% | -11.7% |
| Q1 2020 | $1,118,000 | +12.6% | 10,883 | +18.6% | 0.06% | +22.4% |
| Q4 2019 | $993,000 | -0.3% | 9,177 | 0.0% | 0.05% | -9.3% |
| Q3 2019 | $996,000 | +10.7% | 9,177 | +5.7% | 0.05% | +10.2% |
| Q2 2019 | $900,000 | +10.2% | 8,682 | +1.3% | 0.05% | +4.3% |
| Q1 2019 | $817,000 | +17.9% | 8,567 | +0.1% | 0.05% | +4.4% |
| Q4 2018 | $693,000 | -2.8% | 8,558 | +0.6% | 0.04% | +12.5% |
| Q3 2018 | $713,000 | +8.2% | 8,506 | 0.0% | 0.04% | +2.6% |
| Q2 2018 | $659,000 | -3.4% | 8,506 | -1.6% | 0.04% | 0.0% |
| Q1 2018 | $682,000 | -24.4% | 8,641 | -17.6% | 0.04% | -20.4% |
| Q4 2017 | $902,000 | +2.5% | 10,491 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $880,000 | -16.0% | 10,491 | -12.7% | 0.05% | -16.9% |
| Q2 2017 | $1,047,000 | +24.8% | 12,021 | +10.1% | 0.06% | +18.0% |
| Q1 2017 | $839,000 | +6.5% | 10,921 | -0.3% | 0.05% | +2.0% |
| Q4 2016 | $788,000 | -9.6% | 10,956 | -0.8% | 0.05% | -12.5% |
| Q3 2016 | $872,000 | +2.2% | 11,044 | -0.1% | 0.06% | +1.8% |
| Q2 2016 | $853,000 | +3.6% | 11,058 | +0.8% | 0.06% | +1.9% |
| Q1 2016 | $823,000 | +15.8% | 10,966 | +15.0% | 0.05% | +14.9% |
| Q4 2015 | $711,000 | -0.7% | 9,536 | -0.2% | 0.05% | -6.0% |
| Q3 2015 | $716,000 | +4.1% | 9,551 | +0.4% | 0.05% | +13.6% |
| Q2 2015 | $688,000 | -4.3% | 9,516 | 0.0% | 0.04% | -2.2% |
| Q1 2015 | $719,000 | +1.7% | 9,516 | -1.2% | 0.04% | 0.0% |
| Q4 2014 | $707,000 | +1.1% | 9,633 | +1.2% | 0.04% | -2.2% |
| Q3 2014 | $699,000 | -5.2% | 9,516 | 0.0% | 0.05% | -4.2% |
| Q2 2014 | $737,000 | +2.8% | 9,516 | 0.0% | 0.05% | -2.0% |
| Q1 2014 | $717,000 | +2.6% | 9,516 | 0.0% | 0.05% | -2.0% |
| Q4 2013 | $699,000 | +3.4% | 9,516 | -1.6% | 0.05% | -7.4% |
| Q3 2013 | $676,000 | -3.0% | 9,666 | -9.2% | 0.05% | -5.3% |
| Q2 2013 | $697,000 | – | 10,641 | – | 0.06% | – |
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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% |