NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 162 filers reported holding NESTLE SA ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,220,269 | +0.0% | 54,964 | +6.4% | 0.01% | 0.0% |
| Q2 2023 | $6,218,364 | +2875.3% | 51,669 | +3115.2% | 0.01% | – |
| Q1 2022 | $209,000 | -6.7% | 1,607 | +0.6% | 0.00% | – |
| Q4 2021 | $224,000 | -26.1% | 1,597 | -36.6% | 0.00% | – |
| Q3 2021 | $303,000 | -67.5% | 2,520 | -68.2% | 0.00% | -100.0% |
| Q4 2020 | $933,000 | +24.1% | 7,920 | +25.7% | 0.00% | 0.0% |
| Q3 2020 | $752,000 | +24.5% | 6,302 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $604,000 | +55.7% | 5,466 | +45.1% | 0.00% | 0.0% |
| Q1 2020 | $388,000 | +4.9% | 3,767 | +10.1% | 0.00% | 0.0% |
| Q4 2019 | $370,000 | -2.9% | 3,420 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $381,000 | +18.7% | 3,512 | +13.0% | 0.00% | 0.0% |
| Q2 2019 | $321,000 | +11.1% | 3,108 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $289,000 | – | 3,030 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |