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 | $271,902 | +19.9% | 2,654 | +24.3% | 0.01% | +20.0% |
| Q1 2024 | $226,737 | -8.2% | 2,135 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $246,870 | -7.4% | 2,135 | -9.4% | 0.01% | -20.0% |
| Q3 2023 | $266,742 | +56.0% | 2,357 | +65.8% | 0.02% | +66.7% |
| Q2 2023 | $171,025 | -1.4% | 1,422 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $173,495 | -31.4% | 1,422 | -34.9% | 0.01% | -33.3% |
| Q4 2022 | $252,912 | +6.3% | 2,184 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $238,000 | -6.3% | 2,184 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $254,000 | -10.9% | 2,184 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $285,000 | -6.6% | 2,184 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $305,000 | -99.9% | 2,184 | -7.8% | 0.02% | -5.6% |
| Q3 2021 | $286,206,000 | -3.1% | 2,369 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $295,296,000 | +11.4% | 2,369 | 0.0% | 0.02% | +12.5% |
| Q1 2021 | $265,155,000 | +86552.0% | 2,369 | -8.8% | 0.02% | -15.8% |
| Q4 2020 | $306,000 | -99.9% | 2,598 | 0.0% | 0.02% | -52.5% |
| Q3 2020 | $309,188,000 | +7.6% | 2,598 | -18.8% | 0.04% | 0.0% |
| Q2 2020 | $287,465,000 | +7.7% | 3,198 | +23.1% | 0.04% | -16.7% |
| Q1 2020 | $267,035,000 | -5.1% | 2,598 | -0.1% | 0.05% | +29.7% |
| Q4 2019 | $281,333,000 | +104097.4% | 2,600 | +4.2% | 0.04% | -7.5% |
| Q3 2019 | $270,000 | -99.9% | 2,495 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $258,609,000 | +8.8% | 2,495 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $237,751,000 | +196388.4% | 2,495 | +66.9% | 0.04% | +62.5% |
| Q4 2018 | $121,000 | -3.2% | 1,495 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $125,000 | – | 1,495 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,722,425 | $938,620,000 | 11.36% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
| Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
| WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
| PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
| BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
| SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
| Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
| Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
| Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |