NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 189 filers reported holding NESTLE SA ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,984 | -2.1% | 2,127 | -1.0% | 0.03% | -8.6% |
| Q1 2023 | $261,512 | +5.9% | 2,149 | +0.4% | 0.04% | 0.0% |
| Q4 2022 | $246,943 | +7.4% | 2,141 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $230,000 | -8.7% | 2,141 | -1.0% | 0.04% | -5.1% |
| Q2 2022 | $252,000 | -10.3% | 2,162 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $281,000 | +4.9% | 2,162 | +13.1% | 0.04% | +2.6% |
| Q4 2021 | $268,000 | +16.5% | 1,912 | 0.0% | 0.04% | +5.6% |
| Q3 2021 | $230,000 | -3.8% | 1,912 | 0.0% | 0.04% | -5.3% |
| Q2 2021 | $239,000 | -0.8% | 1,912 | -11.6% | 0.04% | -2.6% |
| Q1 2021 | $241,000 | +0.8% | 2,162 | +6.4% | 0.04% | -9.3% |
| Q4 2020 | $239,000 | -5.5% | 2,032 | -4.1% | 0.04% | -10.4% |
| Q3 2020 | $253,000 | +0.4% | 2,119 | -7.1% | 0.05% | -5.9% |
| Q2 2020 | $252,000 | -30.4% | 2,281 | -35.2% | 0.05% | -59.2% |
| Q1 2020 | $362,000 | -10.4% | 3,519 | -5.8% | 0.12% | +15.7% |
| Q4 2019 | $404,000 | -4.3% | 3,734 | -4.1% | 0.11% | -11.5% |
| Q3 2019 | $422,000 | +11.3% | 3,894 | +6.1% | 0.12% | +10.9% |
| Q2 2019 | $379,000 | +13.1% | 3,669 | +4.4% | 0.11% | +8.9% |
| Q1 2019 | $335,000 | +18.0% | 3,513 | 0.0% | 0.10% | +3.1% |
| Q4 2018 | $284,000 | -6.9% | 3,513 | -4.3% | 0.10% | +10.1% |
| Q3 2018 | $305,000 | -3.8% | 3,671 | -10.2% | 0.09% | -10.1% |
| Q2 2018 | $317,000 | – | 4,090 | – | 0.10% | – |
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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% |