NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 148 filers reported holding NESTLE SA ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
Download | ||||||
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% |