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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,089 | -99.8% | 9,440 | +53.1% | 0.49% | +45.8% |
| Q2 2022 | $718,000 | +9.0% | 6,165 | +21.7% | 0.34% | +32.8% |
| Q1 2022 | $659,000 | -6.5% | 5,065 | +0.8% | 0.25% | +1.2% |
| Q4 2021 | $705,000 | +12.4% | 5,024 | 0.0% | 0.25% | +5.5% |
| Q2 2021 | $627,000 | +13.2% | 5,024 | +1.0% | 0.24% | +11.3% |
| Q1 2021 | $554,000 | +5.3% | 4,974 | +11.5% | 0.21% | 0.0% |
| Q4 2020 | $526,000 | – | 4,459 | – | 0.21% | – |
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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% |