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 | $345 | -13.8% | 3,050 | -8.3% | 0.06% | -9.7% |
| Q2 2023 | $400 | +9900.0% | 3,325 | +13754.2% | 0.06% | +6100.0% |
| Q1 2023 | $4 | -99.0% | 24 | -99.3% | 0.00% | -98.4% |
| Q4 2022 | $401 | -99.9% | 3,475 | 0.0% | 0.06% | -3.1% |
| Q3 2022 | $374,000 | -7.7% | 3,475 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $405,000 | -10.4% | 3,475 | 0.0% | 0.06% | +3.2% |
| Q1 2022 | $452,000 | -12.4% | 3,475 | -5.4% | 0.06% | -6.0% |
| Q4 2021 | $516,000 | +20.0% | 3,675 | +2.8% | 0.07% | +8.1% |
| Q3 2021 | $430,000 | -3.6% | 3,575 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $446,000 | +11.8% | 3,575 | 0.0% | 0.06% | +5.0% |
| Q1 2021 | $399,000 | -5.2% | 3,575 | 0.0% | 0.06% | -11.8% |
| Q4 2020 | $421,000 | -6.4% | 3,575 | -5.3% | 0.07% | -16.0% |
| Q3 2020 | $450,000 | -4.7% | 3,775 | -11.7% | 0.08% | -10.0% |
| Q2 2020 | $472,000 | +7.3% | 4,275 | 0.0% | 0.09% | -8.2% |
| Q1 2020 | $440,000 | -5.0% | 4,275 | 0.0% | 0.10% | +22.5% |
| Q4 2019 | $463,000 | 0.0% | 4,275 | 0.0% | 0.08% | -7.0% |
| Q3 2019 | $463,000 | +33.8% | 4,275 | 0.0% | 0.09% | +11.7% |
| Q4 2018 | $346,000 | -2.5% | 4,275 | 0.0% | 0.08% | +18.5% |
| Q3 2018 | $355,000 | – | 4,275 | – | 0.06% | – |
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% |