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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $374,000 | +11.3% | 3,000 | 0.0% | 0.04% | +40.6% |
Q1 2021 | $336,000 | -5.1% | 3,000 | -0.1% | 0.03% | -31.9% |
Q4 2020 | $354,000 | -43.7% | 3,003 | -50.8% | 0.05% | -60.5% |
Q1 2020 | $629,000 | -30.1% | 6,105 | -26.6% | 0.12% | -13.8% |
Q4 2019 | $900,000 | -1.4% | 8,314 | -1.3% | 0.14% | -7.4% |
Q3 2019 | $913,000 | +4.8% | 8,420 | 0.0% | 0.15% | +3.5% |
Q2 2019 | $871,000 | +8.3% | 8,420 | -0.1% | 0.14% | +5.1% |
Q1 2019 | $804,000 | +13.4% | 8,430 | -3.7% | 0.14% | +2.2% |
Q4 2018 | $709,000 | -1.0% | 8,755 | +1.7% | 0.13% | +16.5% |
Q3 2018 | $716,000 | +7.5% | 8,605 | 0.0% | 0.12% | +4.5% |
Q2 2018 | $666,000 | -7.5% | 8,605 | -5.5% | 0.11% | +0.9% |
Q1 2018 | $720,000 | -23.6% | 9,105 | -17.0% | 0.11% | -25.3% |
Q4 2017 | $943,000 | -0.8% | 10,972 | -3.1% | 0.15% | -6.4% |
Q3 2017 | $951,000 | -9.3% | 11,322 | -5.8% | 0.16% | -8.8% |
Q2 2017 | $1,048,000 | +5.4% | 12,022 | -7.0% | 0.17% | +6.9% |
Q1 2017 | $994,000 | +16.7% | 12,922 | +8.8% | 0.16% | +13.5% |
Q4 2016 | $852,000 | -9.7% | 11,872 | -0.6% | 0.14% | -14.0% |
Q3 2016 | $944,000 | +2.2% | 11,947 | 0.0% | 0.16% | +5.1% |
Q2 2016 | $924,000 | +3.7% | 11,947 | 0.0% | 0.16% | 0.0% |
Q1 2016 | $891,000 | -27.8% | 11,947 | -27.9% | 0.16% | -25.4% |
Q4 2015 | $1,234,000 | -0.6% | 16,580 | +0.5% | 0.21% | -2.3% |
Q3 2015 | $1,242,000 | +6.2% | 16,505 | +1.9% | 0.21% | +19.6% |
Q2 2015 | $1,169,000 | -7.8% | 16,205 | -3.9% | 0.18% | -5.8% |
Q1 2015 | $1,268,000 | +21.1% | 16,855 | +17.5% | 0.19% | +13.8% |
Q4 2014 | $1,047,000 | +0.3% | 14,350 | +1.2% | 0.17% | -3.5% |
Q3 2014 | $1,044,000 | -2.1% | 14,175 | +3.3% | 0.17% | +3.6% |
Q2 2014 | $1,066,000 | +12.7% | 13,725 | +9.1% | 0.17% | +3.1% |
Q1 2014 | $946,000 | +3.1% | 12,575 | +0.8% | 0.16% | -1.8% |
Q4 2013 | $918,000 | +66.9% | 12,475 | +57.9% | 0.16% | +57.1% |
Q3 2013 | $550,000 | – | 7,900 | – | 0.10% | – |
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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% |