NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 178 filers reported holding NESTLE SA ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,073,000 | +46.6% | 172,459 | +63.9% | 0.13% | +44.9% |
| Q1 2022 | $13,689,000 | -38.3% | 105,195 | -33.5% | 0.09% | -41.4% |
| Q4 2021 | $22,190,000 | +82.2% | 158,103 | +56.1% | 0.15% | +50.5% |
| Q3 2021 | $12,181,000 | -1.5% | 101,305 | +2.2% | 0.10% | -12.2% |
| Q2 2021 | $12,363,000 | +44.4% | 99,111 | +29.1% | 0.12% | +23.7% |
| Q1 2021 | $8,564,000 | -2.1% | 76,783 | +3.4% | 0.09% | -19.8% |
| Q4 2020 | $8,750,000 | -5.7% | 74,271 | -4.1% | 0.12% | -24.7% |
| Q3 2020 | $9,278,000 | +4.3% | 77,412 | -2.9% | 0.15% | +5.5% |
| Q2 2020 | $8,892,000 | +9.3% | 79,724 | +0.1% | 0.15% | -18.4% |
| Q1 2020 | $8,138,000 | – | 79,614 | – | 0.18% | – |
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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% |