Gardner Russo & Gardner - NESTLE SA ADR ownership

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
Gardner Russo & Gardner ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$889,463,206
-7.8%
7,859,532
-2.0%
9.70%
+1.7%
Q2 2023$965,103,827
-3.2%
8,019,143
-2.1%
9.53%
-7.8%
Q1 2023$996,867,532
+4.5%
8,191,861
-0.9%
10.34%
-1.7%
Q4 2022$953,611,793
+1.6%
8,267,832
-5.2%
10.52%
-7.3%
Q3 2022$938,620,000
-8.5%
8,722,425
-1.0%
11.36%
-1.0%
Q2 2022$1,025,477,000
-11.6%
8,810,693
-1.1%
11.47%
+2.8%
Q1 2022$1,159,478,000
-10.7%
8,912,209
-3.7%
11.16%
-3.7%
Q4 2021$1,298,446,000
+13.6%
9,250,167
-2.7%
11.58%
+9.9%
Q3 2021$1,143,314,000
-6.3%
9,510,972
-2.8%
10.54%
+2.2%
Q2 2021$1,219,960,000
+9.2%
9,780,019
-2.4%
10.31%
+1.1%
Q1 2021$1,117,546,000
-9.0%
10,021,937
-3.8%
10.20%
-8.5%
Q4 2020$1,227,477,000
-7.1%
10,420,007
-6.0%
11.14%
-13.3%
Q3 2020$1,321,826,000
+3.8%
11,084,028
-3.9%
12.84%
-0.7%
Q2 2020$1,273,654,000
+0.1%
11,532,546
-6.7%
12.94%
+0.6%
Q1 2020$1,272,581,000
-7.9%
12,356,351
-3.2%
12.87%
+21.4%
Q4 2019$1,381,424,000
-2.2%
12,760,244
-2.1%
10.60%
-3.7%
Q3 2019$1,413,177,000
+2.1%
13,036,690
-2.6%
11.00%
+4.6%
Q2 2019$1,383,514,000
+4.9%
13,380,213
-3.3%
10.52%
+2.6%
Q1 2019$1,319,465,000
+9.4%
13,842,483
-7.1%
10.25%
+2.4%
Q4 2018$1,206,107,000
-5.8%
14,897,566
-3.2%
10.01%
+8.1%
Q3 2018$1,280,642,000
+5.4%
15,392,326
-1.9%
9.26%
+4.4%
Q2 2018$1,215,216,000
-3.1%
15,694,379
-1.1%
8.87%
+1.4%
Q1 2018$1,253,838,000
-8.2%
15,861,323
-0.2%
8.75%
-7.0%
Q4 2017$1,365,816,000
+1.0%
15,887,125
-1.3%
9.40%
-1.6%
Q3 2017$1,351,782,000
-3.7%
16,090,733
-0.0%
9.56%
-7.7%
Q2 2017$1,403,223,000
+14.1%
16,092,009
+0.6%
10.36%
+8.8%
Q1 2017$1,229,622,000
+7.6%
15,989,885
+0.4%
9.52%
-1.6%
Q4 2016$1,142,793,000
-8.5%
15,929,649
+0.7%
9.67%
-6.9%
Q3 2016$1,248,980,000
+2.2%
15,816,601
-0.1%
10.39%
+1.6%
Q2 2016$1,221,852,000
+2.9%
15,839,365
+0.1%
10.23%
+2.0%
Q1 2016$1,187,219,000
+0.4%
15,823,803
-0.3%
10.03%
-0.8%
Q4 2015$1,182,467,000
-0.0%
15,877,268
+0.6%
10.11%
-5.4%
Q3 2015$1,182,899,000
+3.4%
15,778,992
-0.4%
10.68%
+6.2%
Q2 2015$1,144,275,000
-3.1%
15,842,688
+1.4%
10.06%
-5.2%
Q1 2015$1,180,660,000
+4.6%
15,623,641
+1.6%
10.61%
+3.2%
Q4 2014$1,129,079,000
+2.5%
15,379,148
+2.7%
10.28%
-0.8%
Q3 2014$1,101,482,000
-3.2%
14,981,721
+2.0%
10.37%
-1.4%
Q2 2014$1,137,943,000
+3.6%
14,688,902
+0.8%
10.51%
-0.9%
Q1 2014$1,098,192,000
+3.0%
14,576,827
+0.4%
10.61%
+0.7%
Q4 2013$1,066,151,000
+8.3%
14,520,387
+3.1%
10.54%
+0.9%
Q3 2013$984,818,000
+14.0%
14,079,392
+6.7%
10.45%
+3.8%
Q2 2013$863,815,00013,192,87610.07%
Other shareholders
NESTLE SA ADR shareholders Q2 2021
NameSharesValueWeighting ↓
Gardner Russo & Gardner 7,859,532$889,463,2069.70%
ACADEMY CAPITAL MANAGEMENT INC/TX 162,661$18,408,3453.90%
Delaney Dennis R 50,048$5,663,9333.65%
WEIK CAPITAL MANAGEMENT 60,654$6,864,2133.38%
PUZO MICHAEL J 83,118$9,406,4653.19%
SOMERVILLE KURT F 139,899$15,832,3703.18%
Broderick Brian C 95,549$10,813,2792.98%
Kidder Stephen W 74,496$8,430,7122.92%
Dempze Nancy E 28,748$3,253,4112.92%
Hemenway Trust Co LLC 244,425$27,661,5772.90%
View complete list of NESTLE SA ADR shareholders