NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 147 filers reported holding NESTLE SA ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $239,000 | -10.8% | 2,054 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $268,000 | -16.5% | 2,054 | -10.2% | 0.02% | -8.3% |
| Q4 2021 | $321,000 | -29.8% | 2,287 | -41.0% | 0.02% | -45.5% |
| Q4 2020 | $457,000 | -1.3% | 3,876 | -0.1% | 0.04% | -12.0% |
| Q3 2020 | $463,000 | +14.9% | 3,880 | +6.4% | 0.05% | +4.2% |
| Q2 2020 | $403,000 | -93.1% | 3,647 | -93.5% | 0.05% | -94.3% |
| Q1 2020 | $5,818,000 | -2.5% | 56,494 | +2.5% | 0.85% | +20.0% |
| Q4 2019 | $5,969,000 | +10.9% | 55,139 | +11.0% | 0.71% | +3.8% |
| Q3 2019 | $5,383,000 | – | 49,657 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |