NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 150 filers reported holding NESTLE SA ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $239,323 | +403.0% | 2,336 | +421.4% | 0.08% | +361.1% |
| Q1 2024 | $47,578 | +132.5% | 448 | +153.1% | 0.02% | +100.0% |
| Q4 2023 | $20,467 | -59.5% | 177 | -60.3% | 0.01% | -60.9% |
| Q3 2023 | $50,474 | +98868.6% | 446 | +5.2% | 0.02% | 0.0% |
| Q2 2023 | $51 | -1.9% | 424 | -1.6% | 0.02% | -8.0% |
| Q1 2023 | $52 | +4.0% | 431 | -1.1% | 0.02% | -3.8% |
| Q4 2022 | $50 | -99.9% | 436 | -3.1% | 0.03% | +4.0% |
| Q3 2022 | $48,000 | +41.2% | 450 | +53.1% | 0.02% | +47.1% |
| Q2 2022 | $34,000 | -17.1% | 294 | -5.8% | 0.02% | 0.0% |
| Q1 2022 | $41,000 | -4.7% | 312 | +1.0% | 0.02% | +6.2% |
| Q4 2021 | $43,000 | +13.2% | 309 | -1.6% | 0.02% | 0.0% |
| Q3 2021 | $38,000 | -5.0% | 314 | -0.3% | 0.02% | 0.0% |
| Q2 2021 | $40,000 | +14.3% | 315 | +1.3% | 0.02% | -5.9% |
| Q1 2021 | $35,000 | -5.4% | 311 | +0.3% | 0.02% | -10.5% |
| Q4 2020 | $37,000 | +5.7% | 310 | -1.0% | 0.02% | 0.0% |
| Q3 2020 | $35,000 | +40.0% | 313 | +38.5% | 0.02% | +18.8% |
| Q2 2020 | $25,000 | +4.2% | 226 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $24,000 | +14.3% | 226 | +14.7% | 0.02% | +14.3% |
| Q4 2019 | $21,000 | 0.0% | 197 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $21,000 | -4.5% | 197 | -8.4% | 0.02% | -6.2% |
| Q2 2019 | $22,000 | +10.0% | 215 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 215 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $17,000 | – | 215 | – | 0.02% | – |
Download | ||||||
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% |