NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 184 filers reported holding NESTLE SA ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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% |