NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 183 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,971 | +11.9% | 29 | +16.0% | 0.00% | 0.0% |
| Q1 2024 | $2,655 | -46.6% | 25 | -41.9% | 0.00% | 0.0% |
| Q4 2023 | $4,972 | -93.2% | 43 | -93.4% | 0.00% | -95.5% |
| 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 | 14,520,387 | $1,066,151,000 | 10.54% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
| WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
| SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
| Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
| PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
| Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |