NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 177 filers reported holding NESTLE SA ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,726,718 | -6.3% | 24,094 | -0.4% | 0.04% | -4.5% |
| Q2 2023 | $2,911,267 | -1.0% | 24,190 | +0.1% | 0.04% | -4.3% |
| Q1 2023 | $2,940,639 | +5.3% | 24,165 | -0.2% | 0.05% | -2.1% |
| Q4 2022 | $2,791,459 | +7.5% | 24,202 | +0.3% | 0.05% | +4.4% |
| Q3 2022 | $2,597,000 | -7.6% | 24,133 | -0.1% | 0.04% | -2.2% |
| Q2 2022 | $2,812,000 | +23.5% | 24,158 | +38.0% | 0.05% | +43.8% |
| Q1 2022 | $2,277,000 | -8.5% | 17,503 | -1.2% | 0.03% | +3.2% |
| Q4 2021 | $2,488,000 | +18.2% | 17,724 | +1.2% | 0.03% | +6.9% |
| Q3 2021 | $2,105,000 | -2.1% | 17,513 | +1.6% | 0.03% | -3.3% |
| Q2 2021 | $2,151,000 | +14.4% | 17,241 | +2.3% | 0.03% | +3.4% |
| Q1 2021 | $1,880,000 | -1.1% | 16,856 | +4.5% | 0.03% | -6.5% |
| Q4 2020 | $1,900,000 | -6.6% | 16,131 | -5.5% | 0.03% | -18.4% |
| Q3 2020 | $2,035,000 | +4.8% | 17,064 | -2.9% | 0.04% | -5.0% |
| Q2 2020 | $1,941,000 | +26.9% | 17,572 | +18.3% | 0.04% | 0.0% |
| Q1 2020 | $1,530,000 | -1.0% | 14,859 | +4.1% | 0.04% | +33.3% |
| Q4 2019 | $1,545,000 | +19.6% | 14,268 | +19.7% | 0.03% | +11.1% |
| Q3 2019 | $1,292,000 | – | 11,918 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |