NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 162 filers reported holding NESTLE SA ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,364 | -6.0% | 1,850 | 0.0% | 0.03% | +92.9% |
| Q2 2023 | $222,647 | -99.9% | 1,850 | -11.1% | 0.01% | -54.8% |
| Q1 2021 | $231,940,000 | -5.3% | 2,080 | 0.0% | 0.03% | -8.8% |
| Q4 2020 | $245,024,000 | -1.2% | 2,080 | 0.0% | 0.03% | -12.8% |
| Q3 2020 | $248,050,000 | +8.0% | 2,080 | 0.0% | 0.04% | -2.5% |
| Q2 2020 | $229,715,000 | +7.2% | 2,080 | 0.0% | 0.04% | -14.9% |
| Q1 2020 | $214,219,000 | -12.1% | 2,080 | -7.6% | 0.05% | +11.9% |
| Q4 2019 | $243,801,000 | -43.8% | 2,252 | -43.7% | 0.04% | +2.4% |
| Q3 2019 | $433,600,000 | +109.7% | 4,000 | +100.0% | 0.04% | +5.1% |
| Q2 2019 | $206,800,000 | -8.4% | 2,000 | -33.3% | 0.04% | -22.0% |
| Q1 2014 | $225,660,000 | +2.2% | 3,000 | 0.0% | 0.05% | +2.0% |
| Q4 2013 | $220,770,000 | +5.7% | 3,000 | 0.0% | 0.05% | -5.8% |
| Q3 2013 | $208,800,000 | – | 3,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |