NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 180 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 2023 | $800,333 | -10.7% | 6,908 | -12.5% | 0.03% | -20.6% |
| Q3 2023 | $895,762 | +4.2% | 7,899 | +10.5% | 0.03% | +9.7% |
| Q2 2023 | $860,057 | -42.4% | 7,151 | -41.5% | 0.03% | -46.6% |
| Q1 2023 | $1,491,913 | +136522.1% | 12,228 | +29.7% | 0.06% | +28.9% |
| Q4 2022 | $1,092 | -99.7% | 9,429 | +179.9% | 0.04% | +164.7% |
| Q3 2022 | $367,000 | +25.7% | 3,369 | +50.9% | 0.02% | +70.0% |
| Q1 2022 | $292,000 | +6.6% | 2,232 | +13.9% | 0.01% | +11.1% |
| Q4 2021 | $274,000 | +15.6% | 1,960 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $237,000 | -3.3% | 1,965 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $245,000 | +11.4% | 1,965 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $220,000 | – | 1,965 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |