NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 180 filers reported holding NESTLE SA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,811 | -6.0% | 5,035 | 0.0% | 0.20% | -7.4% |
| Q2 2023 | $605,962 | +10.3% | 5,035 | +2.8% | 0.22% | +6.4% |
| Q1 2023 | $549,437 | -2.8% | 4,900 | 0.0% | 0.20% | -7.3% |
| Q4 2022 | $565,166 | -99.9% | 4,900 | 0.0% | 0.22% | -1.4% |
| Q3 2022 | $527,289,000 | -7.5% | 4,900 | 0.0% | 0.22% | -3.9% |
| Q2 2022 | $570,311,000 | -10.5% | 4,900 | 0.0% | 0.23% | +2.2% |
| Q1 2022 | $637,490,000 | -7.3% | 4,900 | 0.0% | 0.23% | -3.4% |
| Q4 2021 | $687,813,000 | +12.0% | 4,900 | -4.1% | 0.23% | +1.7% |
| Q3 2021 | $614,273,000 | +0.5% | 5,110 | +4.3% | 0.23% | -4.6% |
| Q2 2021 | $611,226,000 | +7.3% | 4,900 | -4.1% | 0.24% | +2.6% |
| Q1 2021 | $569,816,000 | -13.1% | 5,110 | -8.2% | 0.24% | -24.7% |
| Q4 2020 | $656,028,000 | +2.5% | 5,569 | +3.7% | 0.31% | -6.3% |
| Q3 2020 | $640,280,000 | +8.0% | 5,369 | 0.0% | 0.33% | -0.6% |
| Q2 2020 | $592,952,000 | +106163.8% | 5,369 | -0.9% | 0.34% | -10.7% |
| Q1 2020 | $558,000 | +0.9% | 5,419 | +6.0% | 0.38% | +28.4% |
| Q4 2019 | $553,000 | -0.2% | 5,110 | 0.0% | 0.29% | -12.8% |
| Q3 2019 | $554,000 | +4.9% | 5,110 | 0.0% | 0.34% | -0.3% |
| Q2 2019 | $528,000 | +8.4% | 5,110 | 0.0% | 0.34% | +2.1% |
| Q1 2019 | $487,000 | +22.7% | 5,110 | +4.3% | 0.33% | -5.5% |
| Q4 2018 | $397,000 | – | 4,900 | – | 0.35% | – |
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% |