NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 169 filers reported holding NESTLE SA ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $676,724 | +1.1% | 6,630 | +5.3% | 0.02% | -5.0% |
| Q1 2024 | $669,089 | -16.4% | 6,294 | -8.9% | 0.02% | -25.9% |
| 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 | 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% |