NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $227,000 | +12.4% | 1,623 | +0.6% | 0.02% | 0.0% |
| Q2 2021 | $202,000 | -8.6% | 1,614 | -36.4% | 0.02% | -45.5% |
| Q2 2017 | $221,000 | -12.6% | 2,537 | -28.2% | 0.03% | -13.2% |
| Q4 2016 | $253,000 | -63.3% | 3,534 | -59.5% | 0.04% | -62.0% |
| Q3 2016 | $690,000 | -0.3% | 8,734 | -2.5% | 0.10% | -6.5% |
| Q2 2016 | $692,000 | +4.5% | 8,959 | +1.1% | 0.11% | -4.5% |
| Q1 2016 | $662,000 | +0.5% | 8,862 | 0.0% | 0.11% | -4.3% |
| Q4 2015 | $659,000 | -1.2% | 8,862 | 0.0% | 0.12% | +1.7% |
| Q3 2015 | $667,000 | +4.4% | 8,862 | 0.0% | 0.12% | +25.0% |
| Q2 2015 | $639,000 | -4.1% | 8,862 | 0.0% | 0.09% | +4.5% |
| Q1 2015 | $666,000 | +2.9% | 8,862 | 0.0% | 0.09% | +3.5% |
| Q4 2014 | $647,000 | +14.5% | 8,862 | +15.7% | 0.08% | +10.4% |
| Q3 2014 | $565,000 | +56.5% | 7,662 | +64.8% | 0.08% | +60.4% |
| Q2 2014 | $361,000 | – | 4,650 | – | 0.05% | – |
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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% |