NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,474 | -5.7% | 1,953 | 0.0% | 0.00% | – |
Q2 2023 | $234,888 | -4.6% | 1,953 | -3.3% | 0.00% | -100.0% |
Q1 2023 | $246,333 | +8.9% | 2,019 | +3.4% | 0.00% | – |
Q4 2022 | $226,161 | +7.2% | 1,953 | +0.8% | 0.00% | – |
Q3 2022 | $211,000 | -3.2% | 1,937 | +3.2% | 0.00% | – |
Q2 2022 | $218,000 | -11.0% | 1,877 | 0.0% | 0.00% | – |
Q1 2022 | $245,000 | +2.5% | 1,877 | +9.8% | 0.00% | – |
Q4 2021 | $239,000 | +16.0% | 1,709 | 0.0% | 0.00% | – |
Q3 2021 | $206,000 | -2.4% | 1,709 | +0.8% | 0.00% | – |
Q2 2021 | $211,000 | +5.5% | 1,696 | 0.0% | 0.00% | – |
Q4 2020 | $200,000 | -5.2% | 1,696 | -4.5% | 0.00% | -100.0% |
Q3 2020 | $211,000 | -1.9% | 1,776 | -33.0% | 0.00% | 0.0% |
Q4 2018 | $215,000 | -23.2% | 2,651 | -25.2% | 0.00% | -50.0% |
Q1 2018 | $280,000 | +8.1% | 3,544 | +17.6% | 0.00% | 0.0% |
Q4 2017 | $259,000 | – | 3,014 | – | 0.00% | – |
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% |