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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,645 | -7.8% | 23,325 | -2.2% | 1.98% | +0.4% |
| Q2 2023 | $2,869 | -1.9% | 23,855 | -0.5% | 1.97% | -4.0% |
| Q1 2023 | $2,924 | +5.0% | 23,965 | -0.3% | 2.06% | +1.4% |
| Q4 2022 | $2,784 | -99.9% | 24,045 | +0.1% | 2.03% | -4.8% |
| Q3 2022 | $2,613,000 | -6.5% | 24,015 | 0.0% | 2.13% | +1.3% |
| Q2 2022 | $2,795,000 | -10.9% | 24,015 | -0.0% | 2.10% | +0.7% |
| Q1 2022 | $3,137,000 | -17.1% | 24,020 | -11.2% | 2.09% | -1.3% |
| Q4 2021 | $3,785,000 | +15.9% | 27,060 | +0.1% | 2.12% | +4.2% |
| Q3 2021 | $3,265,000 | -3.1% | 27,025 | -0.1% | 2.03% | -2.6% |
| Q2 2021 | $3,371,000 | -3.6% | 27,045 | -13.4% | 2.09% | -6.6% |
| Q1 2021 | $3,497,000 | -4.6% | 31,245 | +0.5% | 2.23% | -12.6% |
| Q4 2020 | $3,666,000 | -0.9% | 31,085 | 0.0% | 2.56% | -15.5% |
| Q3 2020 | $3,699,000 | +6.0% | 31,085 | -1.6% | 3.02% | +1.7% |
| Q2 2020 | $3,491,000 | -12.1% | 31,585 | -18.3% | 2.97% | -7.7% |
| Q1 2020 | $3,973,000 | -28.9% | 38,657 | -25.2% | 3.22% | -6.5% |
| Q4 2019 | $5,590,000 | -0.3% | 51,657 | 0.0% | 3.44% | -8.4% |
| Q3 2019 | $5,609,000 | -2.4% | 51,657 | -6.8% | 3.76% | +3.9% |
| Q2 2019 | $5,744,000 | +7.7% | 55,417 | -1.0% | 3.62% | +5.3% |
| Q1 2019 | $5,333,000 | +16.7% | 55,962 | -0.9% | 3.44% | +4.8% |
| Q4 2018 | $4,571,000 | -3.7% | 56,462 | -0.3% | 3.28% | +13.8% |
| Q3 2018 | $4,745,000 | +8.5% | 56,652 | +0.3% | 2.88% | +1.2% |
| Q2 2018 | $4,375,000 | -2.5% | 56,487 | -0.5% | 2.85% | -3.1% |
| Q1 2018 | $4,485,000 | -9.3% | 56,797 | -1.2% | 2.94% | -4.7% |
| Q4 2017 | $4,945,000 | +1.4% | 57,507 | -1.2% | 3.08% | -4.6% |
| Q3 2017 | $4,877,000 | -2.5% | 58,187 | +1.4% | 3.23% | -4.0% |
| Q2 2017 | $5,000,000 | +13.2% | 57,382 | -0.3% | 3.37% | +10.3% |
| Q1 2017 | $4,417,000 | +5.7% | 57,532 | -1.0% | 3.05% | +2.7% |
| Q4 2016 | $4,179,000 | -10.6% | 58,142 | -1.8% | 2.97% | -13.0% |
| Q3 2016 | $4,676,000 | -3.0% | 59,212 | -5.3% | 3.42% | -7.7% |
| Q2 2016 | $4,823,000 | -6.0% | 62,517 | -8.6% | 3.70% | +1.5% |
| Q1 2016 | $5,131,000 | -0.4% | 68,390 | -1.1% | 3.65% | -3.0% |
| Q4 2015 | $5,153,000 | -0.7% | 69,185 | -0.1% | 3.76% | -4.5% |
| Q3 2015 | $5,191,000 | +3.9% | 69,245 | +0.1% | 3.94% | +15.3% |
| Q2 2015 | $4,997,000 | -5.9% | 69,185 | -1.5% | 3.42% | -3.5% |
| Q1 2015 | $5,308,000 | +46.6% | 70,235 | +42.4% | 3.54% | +51.6% |
| Q4 2014 | $3,621,000 | -1.0% | 49,315 | -0.8% | 2.33% | -1.4% |
| Q3 2014 | $3,656,000 | -3.7% | 49,730 | +1.5% | 2.37% | -3.5% |
| Q2 2014 | $3,796,000 | +2.8% | 48,995 | 0.0% | 2.45% | -2.7% |
| Q1 2014 | $3,691,000 | +2.2% | 48,995 | -0.4% | 2.52% | -0.6% |
| Q4 2013 | $3,611,000 | +1.9% | 49,185 | -3.0% | 2.54% | -3.2% |
| Q3 2013 | $3,545,000 | +7.2% | 50,685 | +0.4% | 2.62% | +1.6% |
| Q2 2013 | $3,307,000 | – | 50,505 | – | 2.58% | – |
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% |