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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,287,200 | -6.3% | 37,806 | -0.7% | 0.56% | -2.3% |
Q2 2023 | $4,576,995 | -4.0% | 38,056 | -2.6% | 0.57% | -11.6% |
Q1 2023 | $4,767,907 | +5.9% | 39,078 | +0.1% | 0.64% | -4.9% |
Q4 2022 | $4,501,836 | +7.2% | 39,031 | 0.0% | 0.68% | -3.0% |
Q3 2022 | $4,200,000 | -7.6% | 39,031 | 0.0% | 0.70% | -4.8% |
Q2 2022 | $4,543,000 | -12.7% | 39,031 | -2.4% | 0.73% | -2.3% |
Q1 2022 | $5,205,000 | -5.3% | 40,006 | +2.2% | 0.75% | -16.6% |
Q4 2021 | $5,496,000 | +2386.9% | 39,156 | +2032.7% | 0.90% | +1628.8% |
Q3 2021 | $221,000 | -3.5% | 1,836 | 0.0% | 0.05% | -3.7% |
Q2 2021 | $229,000 | -25.4% | 1,836 | -29.5% | 0.05% | -42.6% |
Q4 2020 | $307,000 | -5.8% | 2,605 | -4.6% | 0.09% | -16.8% |
Q3 2020 | $326,000 | +19.4% | 2,730 | +10.4% | 0.11% | +11.9% |
Q2 2020 | $273,000 | +32.5% | 2,473 | +23.5% | 0.10% | +1.0% |
Q1 2020 | $206,000 | -6.8% | 2,003 | -1.7% | 0.10% | +20.5% |
Q4 2019 | $221,000 | +2.8% | 2,038 | +2.5% | 0.08% | -7.8% |
Q3 2019 | $215,000 | +4.4% | 1,988 | 0.0% | 0.09% | +2.3% |
Q2 2019 | $206,000 | +1.5% | 1,988 | -22.8% | 0.09% | -42.9% |
Q3 2016 | $203,000 | – | 2,575 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |