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 2022 | $131,000 | +7.4% | 1,201 | +14.7% | 0.01% | +14.3% |
| Q2 2022 | $122,000 | -21.8% | 1,047 | -12.2% | 0.01% | -12.5% |
| Q1 2022 | $156,000 | +212.0% | 1,193 | +184.7% | 0.01% | +166.7% |
| Q3 2021 | $50,000 | +13.6% | 419 | +19.4% | 0.00% | +50.0% |
| Q2 2021 | $44,000 | +100.0% | 351 | +80.9% | 0.00% | +100.0% |
| Q1 2021 | $22,000 | -80.0% | 194 | -79.2% | 0.00% | -95.8% |
| Q4 2020 | $110,000 | -13.4% | 931 | -12.8% | 0.02% | +200.0% |
| Q3 2020 | $127,000 | +21.0% | 1,068 | +12.3% | 0.01% | +14.3% |
| Q2 2020 | $105,000 | +19.3% | 951 | +11.1% | 0.01% | 0.0% |
| Q1 2020 | $88,000 | +1366.7% | 856 | +1456.4% | 0.01% | – |
| Q4 2019 | $6,000 | – | 55 | – | 0.00% | – |
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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% |