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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $451,000 | -10.5% | 3,875 | 0.0% | 0.05% | +4.5% |
| Q1 2022 | $504,000 | -4.2% | 3,875 | +3.3% | 0.04% | +7.3% |
| Q4 2021 | $526,000 | +16.6% | 3,750 | 0.0% | 0.04% | +7.9% |
| Q3 2021 | $451,000 | -3.6% | 3,750 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $468,000 | +12.0% | 3,750 | 0.0% | 0.04% | +5.3% |
| Q1 2021 | $418,000 | -5.4% | 3,750 | 0.0% | 0.04% | -9.5% |
| Q4 2020 | $442,000 | -1.1% | 3,750 | 0.0% | 0.04% | -10.6% |
| Q3 2020 | $447,000 | +8.0% | 3,750 | 0.0% | 0.05% | +2.2% |
| Q2 2020 | $414,000 | +7.3% | 3,750 | 0.0% | 0.05% | -14.8% |
| Q1 2020 | $386,000 | -6.1% | 3,750 | -1.3% | 0.05% | +20.0% |
| Q4 2019 | $411,000 | -0.2% | 3,800 | 0.0% | 0.04% | -10.0% |
| Q3 2019 | $412,000 | +4.8% | 3,800 | 0.0% | 0.05% | +6.4% |
| Q2 2019 | $393,000 | +11.3% | 3,800 | +2.7% | 0.05% | +9.3% |
| Q1 2019 | $353,000 | +17.7% | 3,700 | 0.0% | 0.04% | +2.4% |
| Q4 2018 | $300,000 | -2.6% | 3,700 | 0.0% | 0.04% | +13.5% |
| Q3 2018 | $308,000 | +32.8% | 3,700 | +23.3% | 0.04% | +27.6% |
| Q2 2018 | $232,000 | -2.1% | 3,000 | 0.0% | 0.03% | -6.5% |
| Q1 2018 | $237,000 | -8.1% | 3,000 | 0.0% | 0.03% | -6.1% |
| Q4 2017 | $258,000 | +2.8% | 3,000 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $251,000 | -3.8% | 3,000 | 0.0% | 0.03% | -5.7% |
| Q2 2017 | $261,000 | +13.5% | 3,000 | 0.0% | 0.04% | +9.4% |
| Q1 2017 | $230,000 | +6.5% | 3,000 | 0.0% | 0.03% | -3.0% |
| Q4 2016 | $216,000 | – | 3,000 | – | 0.03% | – |
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% |