NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 184 filers reported holding NESTLE SA ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |