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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,968,000 | -11.0% | 16,912 | -0.5% | 0.04% | +9.1% |
Q1 2022 | $2,211,000 | -8.1% | 16,991 | -0.9% | 0.03% | 0.0% |
Q4 2021 | $2,406,000 | +17.1% | 17,141 | +0.2% | 0.03% | +10.0% |
Q3 2021 | $2,055,000 | -2.8% | 17,099 | +0.9% | 0.03% | -3.2% |
Q2 2021 | $2,114,000 | +11.9% | 16,949 | 0.0% | 0.03% | +6.9% |
Q1 2021 | $1,890,000 | +14.3% | 16,949 | +20.8% | 0.03% | +3.6% |
Q4 2020 | $1,653,000 | -0.7% | 14,029 | +0.6% | 0.03% | -12.5% |
Q3 2020 | $1,664,000 | -1.7% | 13,950 | -9.0% | 0.03% | -8.6% |
Q2 2020 | $1,692,000 | +4.3% | 15,325 | -2.7% | 0.04% | -12.5% |
Q1 2020 | $1,622,000 | -11.6% | 15,751 | -7.0% | 0.04% | +48.1% |
Q4 2019 | $1,834,000 | -14.4% | 16,940 | -14.3% | 0.03% | -6.9% |
Q3 2019 | $2,142,000 | +6.2% | 19,758 | +1.3% | 0.03% | +11.5% |
Q2 2019 | $2,016,000 | +8.4% | 19,500 | 0.0% | 0.03% | +4.0% |
Q1 2019 | $1,859,000 | +17.4% | 19,500 | -0.3% | 0.02% | +4.2% |
Q4 2018 | $1,583,000 | -4.4% | 19,550 | -1.8% | 0.02% | +14.3% |
Q3 2018 | $1,656,000 | -6.8% | 19,900 | -13.3% | 0.02% | -8.7% |
Q2 2018 | $1,777,000 | -25.7% | 22,950 | -24.1% | 0.02% | -23.3% |
Q1 2018 | $2,391,000 | +5.7% | 30,250 | +15.0% | 0.03% | +15.4% |
Q4 2017 | $2,261,000 | +2.4% | 26,297 | 0.0% | 0.03% | +4.0% |
Q3 2017 | $2,209,000 | -3.7% | 26,297 | 0.0% | 0.02% | -10.7% |
Q2 2017 | $2,293,000 | +5.7% | 26,297 | -6.8% | 0.03% | +7.7% |
Q1 2017 | $2,170,000 | +2.6% | 28,222 | -4.2% | 0.03% | -3.7% |
Q4 2016 | $2,114,000 | -22.4% | 29,472 | -14.5% | 0.03% | -18.2% |
Q3 2016 | $2,723,000 | -50.4% | 34,462 | -51.5% | 0.03% | -2.9% |
Q2 2016 | $5,494,000 | +92.6% | 71,074 | +85.9% | 0.03% | -10.5% |
Q1 2016 | $2,853,000 | +1.3% | 38,242 | +1.1% | 0.04% | 0.0% |
Q4 2015 | $2,816,000 | -1.4% | 37,842 | -0.3% | 0.04% | 0.0% |
Q3 2015 | $2,855,000 | +0.5% | 37,940 | -3.6% | 0.04% | +15.2% |
Q2 2015 | $2,841,000 | -3.0% | 39,375 | +1.1% | 0.03% | -2.9% |
Q1 2015 | $2,930,000 | -31.8% | 38,950 | -33.9% | 0.03% | -26.1% |
Q4 2014 | $4,299,000 | -4.7% | 58,930 | -3.9% | 0.05% | -8.0% |
Q3 2014 | $4,513,000 | +31.4% | 61,290 | +38.6% | 0.05% | +51.5% |
Q2 2014 | $3,434,000 | +44.5% | 44,235 | +29.5% | 0.03% | +10.0% |
Q3 2013 | $2,377,000 | -33.5% | 34,159 | -37.1% | 0.03% | -37.5% |
Q2 2013 | $3,574,000 | – | 54,329 | – | 0.05% | – |
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% |