Private Capital Group, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2022$414,000
-8.6%
3,560
+2.6%
0.31%
+202.9%
Q1 2022$453,000
-7.0%
3,471
-0.2%
0.10%0.0%
Q4 2021$487,000
+16.5%
3,477
+0.3%
0.10%
+9.6%
Q3 2021$418,000
+1.5%
3,468
+5.1%
0.09%0.0%
Q2 2021$412,000
+9.0%
3,301
-2.5%
0.09%0.0%
Q1 2021$378,000
-60.9%
3,384
-58.7%
0.09%
-47.2%
Q4 2020$967,000
+9.5%
8,203
+10.5%
0.18%
-4.3%
Q3 2020$883,000
+6.1%
7,421
-1.4%
0.19%
+3.3%
Q2 2020$832,0000.0%7,524
-7.0%
0.18%
-16.3%
Q1 2020$832,000
+12.7%
8,093
+18.6%
0.22%
+36.9%
Q4 2019$738,000
+7.6%
6,823
+8.0%
0.16%
+28.7%
Q3 2019$686,000
+226.7%
6,316
+132.9%
0.12%
+154.2%
Q2 2019$210,000
-54.0%
2,712
-43.5%
0.05%
-44.8%
Q1 2019$457,000
+37.7%
4,796
+16.8%
0.09%
+20.8%
Q4 2018$332,000
+28.7%
4,105
+32.5%
0.07%
+38.5%
Q3 2018$258,000
+10.7%
3,099
+3.0%
0.05%
+4.0%
Q2 2018$233,000
-7.5%
3,009
-5.8%
0.05%
-10.7%
Q1 2018$252,000
-16.6%
3,193
-9.1%
0.06%
-21.1%
Q4 2017$302,0003,5110.07%
Other shareholders
NESTLE SA ADR shareholders Q2 2022
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