NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,287,200 | -6.3% | 37,806 | -0.7% | 0.56% | -2.3% |
| Q2 2023 | $4,576,995 | -4.0% | 38,056 | -2.6% | 0.57% | -11.6% |
| Q1 2023 | $4,767,907 | +5.9% | 39,078 | +0.1% | 0.64% | -4.9% |
| Q4 2022 | $4,501,836 | +7.2% | 39,031 | 0.0% | 0.68% | -3.0% |
| Q3 2022 | $4,200,000 | -7.6% | 39,031 | 0.0% | 0.70% | -4.8% |
| Q2 2022 | $4,543,000 | -12.7% | 39,031 | -2.4% | 0.73% | -2.3% |
| Q1 2022 | $5,205,000 | -5.3% | 40,006 | +2.2% | 0.75% | -16.6% |
| Q4 2021 | $5,496,000 | +2386.9% | 39,156 | +2032.7% | 0.90% | +1628.8% |
| Q3 2021 | $221,000 | -3.5% | 1,836 | 0.0% | 0.05% | -3.7% |
| Q2 2021 | $229,000 | -25.4% | 1,836 | -29.5% | 0.05% | -42.6% |
| Q4 2020 | $307,000 | -5.8% | 2,605 | -4.6% | 0.09% | -16.8% |
| Q3 2020 | $326,000 | +19.4% | 2,730 | +10.4% | 0.11% | +11.9% |
| Q2 2020 | $273,000 | +32.5% | 2,473 | +23.5% | 0.10% | +1.0% |
| Q1 2020 | $206,000 | -6.8% | 2,003 | -1.7% | 0.10% | +20.5% |
| Q4 2019 | $221,000 | +2.8% | 2,038 | +2.5% | 0.08% | -7.8% |
| Q3 2019 | $215,000 | +4.4% | 1,988 | 0.0% | 0.09% | +2.3% |
| Q2 2019 | $206,000 | +1.5% | 1,988 | -22.8% | 0.09% | -42.9% |
| Q3 2016 | $203,000 | – | 2,575 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |