NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,050 | +1.3% | 2,183 | +7.7% | 0.17% | +10.3% |
| Q2 2023 | $243,789 | -5.6% | 2,027 | -4.3% | 0.16% | -8.3% |
| Q1 2023 | $258,290 | +15.6% | 2,117 | +9.7% | 0.17% | +9.7% |
| Q4 2022 | $223,497 | +3.0% | 1,930 | +3.7% | 0.15% | +266.7% |
| Q2 2022 | $217,000 | -13.9% | 1,861 | -3.4% | 0.04% | +2.4% |
| Q1 2022 | $252,000 | +17.2% | 1,927 | +25.2% | 0.04% | +24.2% |
| Q4 2021 | $215,000 | +4200.0% | 1,539 | +3950.0% | 0.03% | +3200.0% |
| Q3 2021 | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -98.9% | 38 | -99.1% | 0.00% | -99.0% |
| Q2 2020 | $452,000 | +7.4% | 4,093 | 0.0% | 0.10% | -8.5% |
| Q1 2020 | $421,000 | -5.0% | 4,093 | 0.0% | 0.11% | +9.3% |
| Q4 2019 | $443,000 | -0.2% | 4,093 | 0.0% | 0.10% | -4.0% |
| Q3 2019 | $444,000 | -12.4% | 4,093 | -16.3% | 0.10% | -8.2% |
| Q2 2019 | $507,000 | +8.8% | 4,888 | 0.0% | 0.11% | +7.8% |
| Q1 2019 | $466,000 | – | 4,888 | – | 0.10% | – |
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% |