NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 166 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $217,000 | -6.9% | 1,665 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $233,000 | +15.9% | 1,665 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $201,000 | -9.9% | 1,665 | -6.8% | 0.03% | -9.7% |
| Q2 2021 | $223,000 | +11.5% | 1,787 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $200,000 | -11.5% | 1,787 | -6.8% | 0.03% | -14.3% |
| Q4 2020 | $226,000 | +8.7% | 1,918 | +9.7% | 0.04% | 0.0% |
| Q3 2020 | $208,000 | -6.3% | 1,749 | -13.1% | 0.04% | -12.5% |
| Q2 2020 | $222,000 | +2.3% | 2,012 | -4.8% | 0.04% | -18.4% |
| Q1 2020 | $217,000 | -1.8% | 2,114 | +3.3% | 0.05% | +48.5% |
| Q4 2019 | $221,000 | +1.4% | 2,047 | +2.1% | 0.03% | +3.1% |
| Q3 2019 | $218,000 | +6.9% | 2,005 | +1.7% | 0.03% | +10.3% |
| Q2 2019 | $204,000 | -12.1% | 1,972 | -26.1% | 0.03% | -34.1% |
| Q2 2017 | $232,000 | +11.5% | 2,668 | -1.4% | 0.04% | +7.3% |
| Q1 2017 | $208,000 | -54.7% | 2,705 | -56.7% | 0.04% | -57.7% |
| Q4 2016 | $459,000 | -11.2% | 6,240 | -4.7% | 0.10% | -17.1% |
| Q3 2016 | $517,000 | -2.3% | 6,550 | -1.8% | 0.12% | -4.9% |
| Q2 2016 | $529,000 | +8.2% | 6,668 | +2.3% | 0.12% | 0.0% |
| Q1 2016 | $489,000 | +83.8% | 6,521 | +80.2% | 0.12% | +57.7% |
| Q3 2014 | $266,000 | -5.3% | 3,618 | 0.0% | 0.08% | -8.2% |
| Q2 2014 | $281,000 | +7.3% | 3,618 | +3.8% | 0.08% | +1.2% |
| Q1 2014 | $262,000 | – | 3,487 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,722,425 | $938,620,000 | 11.36% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
| Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
| WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
| PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
| BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
| SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
| Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
| Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
| Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |