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 | $932,000 | +3.0% | 7,160 | -4.9% | 0.55% | -5.1% |
Q3 2021 | $905,000 | -18.9% | 7,530 | -15.9% | 0.58% | -10.6% |
Q2 2021 | $1,116,000 | +9.8% | 8,950 | -1.8% | 0.65% | +4.2% |
Q1 2021 | $1,016,000 | -8.1% | 9,112 | -3.0% | 0.63% | -14.7% |
Q4 2020 | $1,106,000 | -3.5% | 9,390 | -2.3% | 0.73% | -13.2% |
Q3 2020 | $1,146,000 | +6.9% | 9,610 | -1.0% | 0.85% | -4.9% |
Q2 2020 | $1,072,000 | +6.1% | 9,710 | -1.0% | 0.89% | -14.5% |
Q1 2020 | $1,010,000 | -9.5% | 9,810 | -4.8% | 1.04% | +25.3% |
Q4 2019 | $1,116,000 | – | 10,310 | – | 0.83% | – |
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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% |