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 | $9,031,192 | -9.2% | 79,802 | -3.4% | 0.13% | -8.3% |
| Q2 2023 | $9,941,993 | -0.8% | 82,609 | +0.4% | 0.14% | -4.6% |
| Q1 2023 | $10,017,156 | +104321.5% | 82,317 | -1.0% | 0.15% | +0.7% |
| Q4 2022 | $9,593 | -99.9% | 83,169 | +0.6% | 0.15% | +0.7% |
| Q3 2022 | $8,896,000 | -10.2% | 82,667 | -2.9% | 0.15% | -3.2% |
| Q2 2022 | $9,906,000 | -11.9% | 85,107 | -1.5% | 0.16% | -3.7% |
| Q1 2022 | $11,239,000 | -5.7% | 86,388 | +1.7% | 0.16% | +3.2% |
| Q4 2021 | $11,924,000 | +9.0% | 84,948 | -6.7% | 0.16% | +3.3% |
| Q3 2021 | $10,943,000 | +3.3% | 91,031 | +7.1% | 0.15% | +5.6% |
| Q2 2021 | $10,598,000 | +16.8% | 84,962 | +4.5% | 0.14% | +12.6% |
| Q1 2021 | $9,070,000 | -70.9% | 81,342 | -69.3% | 0.13% | -72.3% |
| Q4 2020 | $31,175,000 | +8.2% | 264,644 | +9.5% | 0.46% | -4.8% |
| Q3 2020 | $28,814,000 | +9.6% | 241,620 | +1.5% | 0.48% | +4.3% |
| Q2 2020 | $26,295,000 | +17.8% | 238,089 | +9.9% | 0.46% | +0.7% |
| Q1 2020 | $22,319,000 | -2.7% | 216,713 | +2.3% | 0.46% | +30.1% |
| Q4 2019 | $22,930,000 | – | 211,809 | – | 0.35% | – |
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% |