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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,609,576 | +590339.6% | 401,521 | +2217.3% | 1.99% | +2297.6% |
| Q2 2023 | $30,589 | +126.7% | 17,327 | +0.3% | 0.08% | -80.0% |
| Q1 2023 | $13,494 | -59.5% | 17,270 | +272.6% | 0.42% | +139.1% |
| Q4 2022 | $33,289 | -99.7% | 4,635 | -29.8% | 0.17% | -56.6% |
| Q3 2022 | $11,874,000 | -12.6% | 6,599 | -65.0% | 0.40% | -5.0% |
| Q2 2022 | $13,581,000 | -30.8% | 18,859 | +94.7% | 0.42% | -23.3% |
| Q1 2022 | $19,616,000 | +1094.6% | 9,687 | -15.2% | 0.55% | +1386.5% |
| Q4 2021 | $1,642,000 | +28.3% | 11,426 | +17.9% | 0.04% | -93.9% |
| Q3 2021 | $1,280,000 | -49.9% | 9,689 | -52.7% | 0.60% | -34.2% |
| Q2 2021 | $2,557,000 | +23.8% | 20,502 | +10.7% | 0.92% | +2081.0% |
| Q1 2021 | $2,065,000 | +92.3% | 18,522 | +102.2% | 0.04% | -95.7% |
| Q4 2020 | $1,074,000 | +392.7% | 9,160 | +329.2% | 0.98% | +98200.0% |
| Q1 2020 | $218,000 | – | 2,134 | – | 0.00% | – |
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% |