NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 150 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 | 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% |