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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $601,000 | -8.1% | 4,623 | -0.8% | 0.38% | +0.8% |
| Q4 2021 | $654,000 | +15.1% | 4,660 | -1.5% | 0.38% | +8.3% |
| Q3 2021 | $568,000 | -3.7% | 4,729 | 0.0% | 0.35% | -0.6% |
| Q2 2021 | $590,000 | +12.0% | 4,729 | 0.0% | 0.35% | +1.1% |
| Q1 2021 | $527,000 | -1.9% | 4,729 | +3.8% | 0.35% | -6.2% |
| Q4 2020 | $537,000 | +1.1% | 4,558 | +2.3% | 0.37% | -12.9% |
| Q3 2020 | $531,000 | +9.5% | 4,456 | +1.5% | 0.43% | +1.7% |
| Q2 2020 | $485,000 | +10.2% | 4,391 | +2.7% | 0.42% | -8.1% |
| Q1 2020 | $440,000 | -4.3% | 4,276 | +0.7% | 0.46% | +65.8% |
| Q4 2019 | $460,000 | +2.4% | 4,245 | +2.4% | 0.28% | -30.9% |
| Q3 2019 | $449,000 | +6.1% | 4,147 | +1.3% | 0.40% | -5.7% |
| Q2 2019 | $423,000 | +9.0% | 4,093 | +0.6% | 0.42% | +158.9% |
| Q1 2019 | $388,000 | – | 4,067 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |