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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,135 | -22.1% | 18,864 | -17.2% | 0.44% | -21.5% |
| Q2 2023 | $2,742 | -39.9% | 22,785 | -42.4% | 0.56% | -41.8% |
| Q1 2023 | $4,563 | 0.0% | 39,560 | 0.0% | 0.97% | 0.0% |
| Q4 2022 | $4,563 | -99.9% | 39,560 | -1.3% | 0.97% | -2.1% |
| Q3 2022 | $4,314,000 | -8.6% | 40,093 | -1.2% | 0.99% | -2.9% |
| Q2 2022 | $4,721,000 | -13.1% | 40,560 | -2.9% | 1.02% | -0.6% |
| Q1 2022 | $5,433,000 | -7.4% | 41,760 | -0.1% | 1.03% | -5.8% |
| Q4 2021 | $5,865,000 | +16.3% | 41,785 | -0.4% | 1.09% | +7.3% |
| Q3 2021 | $5,044,000 | -4.1% | 41,960 | -0.5% | 1.02% | -1.6% |
| Q2 2021 | $5,259,000 | +7.0% | 42,160 | -4.3% | 1.03% | +10.5% |
| Q1 2021 | $4,913,000 | -6.8% | 44,060 | -1.5% | 0.93% | -8.8% |
| Q4 2020 | $5,271,000 | – | 44,745 | – | 1.02% | – |
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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% |