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 | $4,227,805 | -0.0% | 37,358 | +6.3% | 0.05% | +8.3% |
| Q2 2023 | $4,229,821 | +10.0% | 35,146 | +11.2% | 0.05% | +4.3% |
| Q1 2023 | $3,846,378 | +4.6% | 31,608 | -0.9% | 0.05% | +2.2% |
| Q4 2022 | $3,677,847 | -0.1% | 31,887 | -6.8% | 0.04% | -10.0% |
| Q3 2022 | $3,681,000 | -10.4% | 34,208 | -3.0% | 0.05% | -7.4% |
| Q2 2022 | $4,107,000 | -10.0% | 35,283 | +0.6% | 0.05% | +1.9% |
| Q1 2022 | $4,563,000 | -3.6% | 35,074 | +4.0% | 0.05% | +1.9% |
| Q4 2021 | $4,734,000 | +17.7% | 33,722 | +0.8% | 0.05% | +8.3% |
| Q3 2021 | $4,023,000 | -47.4% | 33,466 | -2.9% | 0.05% | +6.7% |
| Q2 2021 | $7,644,000 | +164.9% | 34,465 | +33.2% | 0.04% | +21.6% |
| Q1 2021 | $2,886,000 | -7.5% | 25,881 | -2.3% | 0.04% | -15.9% |
| Q4 2020 | $3,119,000 | +0.9% | 26,481 | +2.1% | 0.04% | -10.2% |
| Q3 2020 | $3,092,000 | +8.0% | 25,931 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $2,864,000 | +4.0% | 25,931 | -3.0% | 0.05% | -12.5% |
| Q1 2020 | $2,753,000 | +39.3% | 26,731 | +46.4% | 0.06% | +75.0% |
| Q4 2019 | $1,977,000 | -0.2% | 18,264 | 0.0% | 0.03% | -8.6% |
| Q3 2019 | $1,980,000 | +6.0% | 18,264 | +1.1% | 0.04% | +2.9% |
| Q2 2019 | $1,868,000 | +12.2% | 18,064 | +3.4% | 0.03% | +9.7% |
| Q1 2019 | $1,665,000 | -11.5% | 17,464 | -24.8% | 0.03% | -22.5% |
| Q4 2018 | $1,881,000 | -2.3% | 23,238 | +0.4% | 0.04% | +11.1% |
| Q3 2018 | $1,926,000 | +6.4% | 23,154 | -1.0% | 0.04% | 0.0% |
| Q2 2018 | $1,811,000 | -10.0% | 23,384 | -8.1% | 0.04% | -10.0% |
| Q1 2018 | $2,012,000 | -7.5% | 25,457 | +0.6% | 0.04% | -7.0% |
| Q4 2017 | $2,176,000 | +3.4% | 25,310 | +0.8% | 0.04% | -2.3% |
| Q3 2017 | $2,105,000 | +4.8% | 25,117 | +9.0% | 0.04% | 0.0% |
| Q2 2017 | $2,008,000 | +54.0% | 23,040 | +35.8% | 0.04% | +46.7% |
| Q1 2017 | $1,304,000 | +5.1% | 16,960 | -1.7% | 0.03% | 0.0% |
| Q4 2016 | $1,241,000 | +2.7% | 17,260 | +12.8% | 0.03% | 0.0% |
| Q3 2016 | $1,208,000 | +3.7% | 15,300 | +1.3% | 0.03% | +3.4% |
| Q2 2016 | $1,165,000 | +4.4% | 15,100 | +1.5% | 0.03% | 0.0% |
| Q1 2016 | $1,116,000 | +0.8% | 14,870 | 0.0% | 0.03% | -3.3% |
| Q4 2015 | $1,107,000 | -6.3% | 14,870 | -5.3% | 0.03% | -11.8% |
| Q3 2015 | $1,181,000 | +24.6% | 15,700 | +19.6% | 0.03% | +30.8% |
| Q2 2015 | $948,000 | -0.7% | 13,131 | +4.0% | 0.03% | 0.0% |
| Q1 2015 | $955,000 | +14.2% | 12,632 | +11.0% | 0.03% | +13.0% |
| Q4 2014 | $836,000 | -0.1% | 11,383 | -0.0% | 0.02% | -8.0% |
| Q3 2014 | $837,000 | +7.0% | 11,388 | +12.8% | 0.02% | +8.7% |
| Q2 2014 | $782,000 | -80.1% | 10,100 | -81.1% | 0.02% | -79.1% |
| Q4 2013 | $3,927,000 | +8.6% | 53,475 | +3.5% | 0.11% | -16.7% |
| Q3 2013 | $3,615,000 | +6.8% | 51,675 | 0.0% | 0.13% | +18.9% |
| Q2 2013 | $3,384,000 | – | 51,675 | – | 0.11% | – |
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% |