NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 177 filers reported holding NESTLE SA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $56,954,531 | -0.0% | 473,241 | +1.1% | 0.51% | -2.5% |
| Q1 2023 | $56,969,159 | +9.0% | 468,150 | +3.3% | 0.52% | -22.4% |
| Q4 2022 | $52,283,276 | +6.1% | 453,297 | -1.0% | 0.67% | +27.1% |
| Q3 2022 | $49,258,000 | -7.3% | 457,748 | +0.2% | 0.53% | -1.1% |
| Q2 2022 | $53,162,000 | -10.5% | 456,755 | +0.0% | 0.53% | -2.4% |
| Q1 2022 | $59,397,000 | +10.6% | 456,548 | +19.3% | 0.55% | +8.7% |
| Q4 2021 | $53,701,000 | +12.0% | 382,571 | -4.1% | 0.50% | +6.8% |
| Q3 2021 | $47,957,000 | -2.6% | 398,944 | +1.1% | 0.47% | -1.1% |
| Q2 2021 | $49,231,000 | +12.5% | 394,668 | +0.6% | 0.48% | +0.6% |
| Q1 2021 | $43,758,000 | – | 392,412 | – | 0.47% | – |
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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% |