NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 180 filers reported holding NESTLE SA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $452,000 | -5.2% | 4,052 | 0.0% | 0.18% | -28.6% |
| Q4 2020 | $477,000 | -1.2% | 4,052 | 0.0% | 0.25% | -46.8% |
| Q3 2020 | $483,000 | +6.6% | 4,052 | -1.2% | 0.47% | +3.3% |
| Q2 2020 | $453,000 | +7.3% | 4,102 | 0.0% | 0.46% | +1.3% |
| Q1 2020 | $422,000 | -5.0% | 4,102 | 0.0% | 0.45% | +22.8% |
| Q4 2019 | $444,000 | -3.5% | 4,102 | -3.3% | 0.37% | -8.2% |
| Q3 2019 | $460,000 | +8.0% | 4,242 | +3.0% | 0.40% | +6.9% |
| Q2 2019 | $426,000 | +5.4% | 4,117 | -2.9% | 0.38% | +4.2% |
| Q1 2019 | $404,000 | +17.8% | 4,242 | 0.0% | 0.36% | +6.5% |
| Q4 2018 | $343,000 | -2.8% | 4,242 | 0.0% | 0.34% | +10.8% |
| Q3 2018 | $353,000 | +7.6% | 4,242 | 0.0% | 0.31% | +4.1% |
| Q2 2018 | $328,000 | -2.1% | 4,242 | 0.0% | 0.29% | -4.2% |
| Q1 2018 | $335,000 | -8.2% | 4,242 | 0.0% | 0.31% | -12.0% |
| Q4 2017 | $365,000 | – | 4,242 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |