NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 189 filers reported holding NESTLE SA ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,561 | -5.8% | 650 | +0.2% | 0.02% | +4.8% |
| Q2 2023 | $78,107 | -28.3% | 649 | -27.5% | 0.02% | -30.0% |
| Q1 2023 | $108,912 | +4.6% | 895 | -0.9% | 0.03% | 0.0% |
| Q4 2022 | $104,152 | -99.9% | 903 | -3.2% | 0.03% | -18.9% |
| Q3 2022 | $100,400,000 | -3.7% | 933 | +4.1% | 0.04% | 0.0% |
| Q2 2022 | $104,285,000 | -58.8% | 896 | -54.0% | 0.04% | -51.3% |
| Q1 2022 | $253,304,000 | -24.4% | 1,947 | -18.5% | 0.08% | -21.6% |
| Q4 2021 | $335,203,000 | +11.3% | 2,388 | -4.7% | 0.10% | +11.5% |
| Q3 2021 | $301,126,000 | +26.1% | 2,505 | +30.8% | 0.09% | -3.3% |
| Q2 2021 | $238,877,000 | +75.0% | 1,915 | +56.5% | 0.09% | +73.1% |
| Q1 2021 | $136,488,000 | +31.3% | 1,224 | +39.6% | 0.05% | +18.2% |
| Q4 2020 | $103,985,000 | +23.9% | 877 | +24.6% | 0.04% | +4.8% |
| Q3 2020 | $83,955,000 | +8.0% | 704 | 0.0% | 0.04% | -6.7% |
| Q2 2020 | $77,749,000 | – | 704 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,192,876 | $863,815,000 | 10.07% |
| WEIK CAPITAL MANAGEMENT | 102,907 | $6,769,000 | 4.76% |
| CADINHA & CO LLC | 317,564 | $20,793,000 | 4.76% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 133,965 | $8,771,000 | 4.70% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 186,639 | $12,220,000 | 4.67% |
| Fayerweather Charles | 14,321 | $942,000 | 4.22% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 145,334 | $9,516,000 | 4.04% |
| PUZO MICHAEL J | 67,656 | $4,451,000 | 3.91% |
| SAYBROOK CAPITAL /NC | 82,222 | $5,384,000 | 3.89% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,641 | $15,035,000 | 3.85% |