Private Ocean, LLC - NESTLE SA ADR ownership

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
Private Ocean, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2022$3,0000.0%300.0%0.00%
Q2 2022$3,000
-25.0%
300.0%0.00%
Q1 2022$4,0000.0%300.0%0.00%
Q4 2021$4,0000.0%300.0%0.00%
Q3 2021$4,000
-83.3%
30
-85.0%
0.00%
-100.0%
Q4 2020$24,0000.0%2000.0%0.01%
-16.7%
Q3 2020$24,000
+9.1%
2000.0%0.01%
+20.0%
Q2 2020$22,000
+10.0%
2000.0%0.01%0.0%
Q1 2020$20,000
-71.8%
200
-69.2%
0.01%
-70.6%
Q4 2019$71,000
+1675.0%
650
+1174.5%
0.02%
+750.0%
Q4 2017$4,000510.00%
Other shareholders
NESTLE SA ADR shareholders Q1 2021
NameSharesValueWeighting ↓
Gardner Russo & Gardner 7,859,532$889,463,2069.70%
ACADEMY CAPITAL MANAGEMENT INC/TX 162,661$18,408,3453.90%
Delaney Dennis R 50,048$5,663,9333.65%
WEIK CAPITAL MANAGEMENT 60,654$6,864,2133.38%
PUZO MICHAEL J 83,118$9,406,4653.19%
SOMERVILLE KURT F 139,899$15,832,3703.18%
Broderick Brian C 95,549$10,813,2792.98%
Kidder Stephen W 74,496$8,430,7122.92%
Dempze Nancy E 28,748$3,253,4112.92%
Hemenway Trust Co LLC 244,425$27,661,5772.90%
View complete list of NESTLE SA ADR shareholders