NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 166 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 13,192,876 | $863,815,000 | 10.07% |
| WEIK CAPITAL MANAGEMENT | 102,907 | $6,769,000 | 4.76% |
| CADINHA & CO LLC | 317,564 | $20,793,000 | 4.76% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 133,965 | $8,771,000 | 4.70% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 186,639 | $12,220,000 | 4.67% |
| Fayerweather Charles | 14,321 | $942,000 | 4.22% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 145,334 | $9,516,000 | 4.04% |
| PUZO MICHAEL J | 67,656 | $4,451,000 | 3.91% |
| SAYBROOK CAPITAL /NC | 82,222 | $5,384,000 | 3.89% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,641 | $15,035,000 | 3.85% |