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 | $297 | -5.7% | 2,625 | 0.0% | 0.08% | +19.1% |
| Q2 2023 | $315 | -1.3% | 2,625 | 0.0% | 0.07% | -26.9% |
| Q1 2023 | $319 | +5.3% | 2,625 | 0.0% | 0.09% | +3.3% |
| Q4 2022 | $303 | -99.9% | 2,625 | 0.0% | 0.09% | +63.6% |
| Q3 2022 | $282,000 | -7.8% | 2,625 | 0.0% | 0.06% | -37.5% |
| Q2 2022 | $306,000 | -13.8% | 2,625 | -3.7% | 0.09% | +8.6% |
| Q1 2022 | $355,000 | – | 2,725 | – | 0.08% | – |
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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% |