Clearstead Trust, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 191 filers reported holding NESTLE SA ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Clearstead Trust, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q1 2023$236,208
+104881.3%
1,936
-0.7%
0.08%0.0%
Q4 2022$225
-99.9%
1,9500.0%0.08%
-56.6%
Q2 2022$227,000
-10.6%
1,9500.0%0.17%
+4.8%
Q1 2022$254,000
-7.0%
1,9500.0%0.16%
+2.5%
Q4 2021$273,000
+16.2%
1,9500.0%0.16%
+8.1%
Q3 2021$235,000
-3.3%
1,9500.0%0.15%
-6.3%
Q2 2021$243,000
+11.5%
1,9500.0%0.16%
-1.2%
Q1 2021$218,000
-5.2%
1,9500.0%0.16%
+17.5%
Q4 2020$230,000
-0.9%
1,9500.0%0.14%
-25.5%
Q3 2020$232,000
+7.4%
1,9500.0%0.18%
+1.1%
Q2 2020$216,000
+8.0%
1,9500.0%0.18%
+0.6%
Q1 2020$200,000
-5.2%
1,9500.0%0.18%
+16.8%
Q4 2019$211,000
-0.5%
1,9500.0%0.16%
-6.1%
Q3 2019$212,000
+5.0%
1,9500.0%0.16%
+2.5%
Q2 2019$202,000
+8.6%
1,9500.0%0.16%
+3.9%
Q1 2019$186,000
-99.9%
1,950
-50.0%
0.16%
+5.4%
Q4 2018$158,010,000
+96838.7%
3,900
+100.0%
0.15%
+17.6%
Q3 2018$163,000
+7.9%
1,9500.0%0.12%
-7.4%
Q2 2018$151,000
-1.9%
1,9500.0%0.14%
+2.3%
Q1 2018$154,000
-8.3%
1,9500.0%0.13%
+14.8%
Q4 2017$168,000
-81.4%
1,950
-81.9%
0.12%
-82.9%
Q3 2017$904,000
-3.4%
10,7600.0%0.67%
-8.9%
Q2 2017$936,00010,7600.74%
Other shareholders
NESTLE SA ADR shareholders Q4 2020
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