NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 160 filers reported holding NESTLE SA ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 8,722,425 | $938,620,000 | 11.36% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
| Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
| WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
| PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
| BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
| SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
| Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
| Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
| Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |