NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $180,609,576 | +590339.6% | 401,521 | +2217.3% | 1.99% | +2297.6% |
Q2 2023 | $30,589 | +126.7% | 17,327 | +0.3% | 0.08% | -80.0% |
Q1 2023 | $13,494 | -59.5% | 17,270 | +272.6% | 0.42% | +139.1% |
Q4 2022 | $33,289 | -99.7% | 4,635 | -29.8% | 0.17% | -56.6% |
Q3 2022 | $11,874,000 | -12.6% | 6,599 | -65.0% | 0.40% | -5.0% |
Q2 2022 | $13,581,000 | -30.8% | 18,859 | +94.7% | 0.42% | -23.3% |
Q1 2022 | $19,616,000 | +1094.6% | 9,687 | -15.2% | 0.55% | +1386.5% |
Q4 2021 | $1,642,000 | +28.3% | 11,426 | +17.9% | 0.04% | -93.9% |
Q3 2021 | $1,280,000 | -49.9% | 9,689 | -52.7% | 0.60% | -34.2% |
Q2 2021 | $2,557,000 | +23.8% | 20,502 | +10.7% | 0.92% | +2081.0% |
Q1 2021 | $2,065,000 | +92.3% | 18,522 | +102.2% | 0.04% | -95.7% |
Q4 2020 | $1,074,000 | +392.7% | 9,160 | +329.2% | 0.98% | +98200.0% |
Q1 2020 | $218,000 | – | 2,134 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
Elefante Mark B | 5,745 | $501,000 | 4.06% |
PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |