NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 184 filers reported holding NESTLE SA ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,077 | -3.6% | 27,135 | +2.2% | 0.44% | +0.5% |
| Q2 2023 | $3,193 | -1.4% | 26,550 | 0.0% | 0.43% | -5.7% |
| Q1 2023 | $3,239 | -99.4% | 26,550 | +424.1% | 0.46% | +405.5% |
| Q3 2022 | $551,000 | -28.4% | 5,066 | -23.4% | 0.09% | -23.5% |
| Q2 2022 | $770,000 | -10.9% | 6,611 | 0.0% | 0.12% | +14.4% |
| Q1 2022 | $864,000 | +218.8% | 6,611 | +240.9% | 0.10% | +215.2% |
| Q4 2021 | $271,000 | -5.6% | 1,939 | -47.6% | 0.03% | -55.4% |
| Q2 2014 | $287,000 | -17.1% | 3,701 | -19.3% | 0.07% | -23.7% |
| Q1 2014 | $346,000 | +2.7% | 4,587 | 0.0% | 0.10% | +4.3% |
| Q4 2013 | $337,000 | -9.9% | 4,587 | -14.1% | 0.09% | -17.0% |
| Q3 2013 | $374,000 | -2.3% | 5,342 | -8.6% | 0.11% | -2.6% |
| Q2 2013 | $383,000 | – | 5,842 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |