NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 180 filers reported holding NESTLE SA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $537,558 | -6.0% | 4,750 | 0.0% | 0.20% | -5.7% |
Q2 2023 | $571,663 | -1.1% | 4,750 | 0.0% | 0.21% | -2.3% |
Q1 2023 | $578,028 | +5.5% | 4,750 | 0.0% | 0.22% | -1.4% |
Q4 2022 | $547,865 | +7.2% | 4,750 | 0.0% | 0.22% | +1.4% |
Q3 2022 | $511,000 | -7.6% | 4,750 | 0.0% | 0.22% | -0.5% |
Q2 2022 | $553,000 | -16.7% | 4,750 | -6.9% | 0.22% | -6.0% |
Q1 2022 | $664,000 | -0.4% | 5,100 | +7.4% | 0.23% | +2.2% |
Q4 2021 | $667,000 | +12.5% | 4,750 | 0.0% | 0.23% | +35.1% |
Q2 2021 | $593,000 | +4.8% | 4,750 | 0.0% | 0.17% | -13.4% |
Q3 2020 | $566,000 | -0.9% | 4,750 | -38.7% | 0.19% | -39.2% |
Q3 2014 | $571,000 | -5.0% | 7,750 | 0.0% | 0.32% | -3.3% |
Q2 2014 | $601,000 | +3.1% | 7,750 | 0.0% | 0.33% | -7.3% |
Q1 2014 | $583,000 | -81.1% | 7,750 | -81.6% | 0.36% | -80.1% |
Q4 2013 | $3,088,000 | +5.4% | 42,055 | -0.1% | 1.79% | +2.5% |
Q3 2013 | $2,931,000 | +9.4% | 42,090 | +3.3% | 1.74% | +4.0% |
Q2 2013 | $2,679,000 | – | 40,745 | – | 1.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
Elefante Mark B | 5,745 | $501,000 | 4.06% |
PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |