NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 188 filers reported holding NESTLE SA ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,474 | -5.7% | 1,953 | 0.0% | 0.00% | – |
| Q2 2023 | $234,888 | -4.6% | 1,953 | -3.3% | 0.00% | -100.0% |
| Q1 2023 | $246,333 | +8.9% | 2,019 | +3.4% | 0.00% | – |
| Q4 2022 | $226,161 | +7.2% | 1,953 | +0.8% | 0.00% | – |
| Q3 2022 | $211,000 | -3.2% | 1,937 | +3.2% | 0.00% | – |
| Q2 2022 | $218,000 | -11.0% | 1,877 | 0.0% | 0.00% | – |
| Q1 2022 | $245,000 | +2.5% | 1,877 | +9.8% | 0.00% | – |
| Q4 2021 | $239,000 | +16.0% | 1,709 | 0.0% | 0.00% | – |
| Q3 2021 | $206,000 | -2.4% | 1,709 | +0.8% | 0.00% | – |
| Q2 2021 | $211,000 | +5.5% | 1,696 | 0.0% | 0.00% | – |
| Q4 2020 | $200,000 | -5.2% | 1,696 | -4.5% | 0.00% | -100.0% |
| Q3 2020 | $211,000 | -1.9% | 1,776 | -33.0% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | -23.2% | 2,651 | -25.2% | 0.00% | -50.0% |
| Q1 2018 | $280,000 | +8.1% | 3,544 | +17.6% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | – | 3,014 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |