NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,558 | -6.0% | 4,750 | 0.0% | 0.20% | -5.7% |
| Q2 2023 | $571,663 | -1.1% | 4,750 | 0.0% | 0.21% | -2.3% |
| Q1 2023 | $578,028 | +5.5% | 4,750 | 0.0% | 0.22% | -1.4% |
| Q4 2022 | $547,865 | +7.2% | 4,750 | 0.0% | 0.22% | +1.4% |
| Q3 2022 | $511,000 | -7.6% | 4,750 | 0.0% | 0.22% | -0.5% |
| Q2 2022 | $553,000 | -16.7% | 4,750 | -6.9% | 0.22% | -6.0% |
| Q1 2022 | $664,000 | -0.4% | 5,100 | +7.4% | 0.23% | +2.2% |
| Q4 2021 | $667,000 | +12.5% | 4,750 | 0.0% | 0.23% | +35.1% |
| Q2 2021 | $593,000 | +4.8% | 4,750 | 0.0% | 0.17% | -13.4% |
| Q3 2020 | $566,000 | -0.9% | 4,750 | -38.7% | 0.19% | -39.2% |
| Q3 2014 | $571,000 | -5.0% | 7,750 | 0.0% | 0.32% | -3.3% |
| Q2 2014 | $601,000 | +3.1% | 7,750 | 0.0% | 0.33% | -7.3% |
| Q1 2014 | $583,000 | -81.1% | 7,750 | -81.6% | 0.36% | -80.1% |
| Q4 2013 | $3,088,000 | +5.4% | 42,055 | -0.1% | 1.79% | +2.5% |
| Q3 2013 | $2,931,000 | +9.4% | 42,090 | +3.3% | 1.74% | +4.0% |
| Q2 2013 | $2,679,000 | – | 40,745 | – | 1.68% | – |
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% |