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 | $289 | -5.6% | 2,557 | +0.6% | 0.03% | 0.0% |
| Q2 2023 | $306 | +1.3% | 2,542 | +2.6% | 0.03% | -7.1% |
| Q1 2023 | $302 | +5.2% | 2,478 | 0.0% | 0.03% | +3.7% |
| Q4 2022 | $287 | -99.9% | 2,478 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $267,000 | -7.3% | 2,478 | 0.0% | 0.03% | -3.4% |
| Q2 2022 | $288,000 | -11.1% | 2,478 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $324,000 | -11.2% | 2,478 | -4.6% | 0.03% | -9.7% |
| Q4 2021 | $365,000 | +16.2% | 2,598 | 0.0% | 0.03% | +6.9% |
| Q3 2021 | $314,000 | -3.1% | 2,598 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $324,000 | +11.3% | 2,598 | 0.0% | 0.03% | +3.6% |
| Q1 2021 | $291,000 | -4.9% | 2,598 | 0.0% | 0.03% | -15.2% |
| Q4 2020 | $306,000 | -1.0% | 2,598 | 0.0% | 0.03% | -10.8% |
| Q3 2020 | $309,000 | +7.7% | 2,598 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $287,000 | -10.3% | 2,598 | -16.7% | 0.04% | -19.6% |
| Q1 2020 | $320,000 | -5.3% | 3,118 | 0.0% | 0.05% | +31.4% |
| Q4 2019 | $338,000 | +1.2% | 3,118 | +1.2% | 0.04% | -2.8% |
| Q3 2019 | $334,000 | +4.7% | 3,080 | 0.0% | 0.04% | +5.9% |
| Q2 2019 | $319,000 | +8.9% | 3,080 | 0.0% | 0.03% | +6.2% |
| Q1 2019 | $293,000 | +17.7% | 3,080 | 0.0% | 0.03% | +10.3% |
| Q4 2018 | $249,000 | -3.5% | 3,080 | 0.0% | 0.03% | +11.5% |
| Q3 2018 | $258,000 | -9.5% | 3,080 | -16.3% | 0.03% | -13.3% |
| Q2 2018 | $285,000 | -2.1% | 3,680 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $291,000 | -7.9% | 3,680 | 0.0% | 0.03% | -6.2% |
| Q4 2017 | $316,000 | +1.6% | 3,680 | -0.8% | 0.03% | -3.0% |
| Q3 2017 | $311,000 | -15.5% | 3,708 | -12.3% | 0.03% | -19.5% |
| Q2 2017 | $368,000 | +13.2% | 4,228 | 0.0% | 0.04% | +10.8% |
| Q1 2017 | $325,000 | +6.9% | 4,228 | 0.0% | 0.04% | +2.8% |
| Q4 2016 | $304,000 | -9.0% | 4,228 | 0.0% | 0.04% | -12.2% |
| Q3 2016 | $334,000 | +2.5% | 4,228 | 0.0% | 0.04% | +5.1% |
| Q2 2016 | $326,000 | +37.0% | 4,228 | +32.1% | 0.04% | +34.5% |
| Q1 2016 | $238,000 | – | 3,200 | – | 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% |