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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $362,000 | -15.2% | 3,143 | +3.0% | 0.01% | -37.5% |
| Q4 2021 | $427,000 | +16.0% | 3,051 | -0.0% | 0.01% | +14.3% |
| Q3 2021 | $368,000 | -13.0% | 3,052 | -9.7% | 0.01% | -22.2% |
| Q2 2021 | $423,000 | +13.1% | 3,380 | +1.5% | 0.01% | +28.6% |
| Q1 2021 | $374,000 | -13.6% | 3,330 | -9.1% | 0.01% | -61.1% |
| Q4 2020 | $433,000 | +0.5% | 3,665 | +1.7% | 0.02% | -30.8% |
| Q3 2020 | $431,000 | +19.7% | 3,603 | +11.0% | 0.03% | -10.3% |
| Q2 2020 | $360,000 | -68.2% | 3,247 | -70.8% | 0.03% | -74.6% |
| Q1 2020 | $1,133,000 | +0.2% | 11,118 | +7.0% | 0.11% | +34.1% |
| Q4 2019 | $1,131,000 | +139.6% | 10,386 | +138.6% | 0.08% | +165.6% |
| Q3 2019 | $472,000 | +1788.0% | 4,352 | +1640.8% | 0.03% | +966.7% |
| Q1 2019 | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | – | 250 | – | 0.00% | – |
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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% |