NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,496 | -6.0% | 2,460 | 0.0% | 0.03% | +54.5% |
| Q2 2023 | $296,165 | -1.1% | 2,460 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $299,462 | +105344.4% | 2,460 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $284 | -99.9% | 2,460 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $265,000 | -7.3% | 2,460 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $286,000 | -10.6% | 2,460 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $320,000 | -7.2% | 2,460 | 0.0% | 0.03% | -7.1% |
| Q4 2021 | $345,000 | +16.6% | 2,460 | 0.0% | 0.03% | +7.7% |
| Q3 2021 | $296,000 | -3.6% | 2,460 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $307,000 | +12.0% | 2,460 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $274,000 | -5.5% | 2,460 | -0.0% | 0.03% | -6.9% |
| Q4 2020 | $290,000 | – | 2,461 | – | 0.03% | – |
Download | ||||||
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% |