NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 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% |