NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 6 filers reported holding NESTLE SA ADR in Q4 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 | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |