NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 184 filers reported holding NESTLE SA ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,444,049 | +2.0% | 12,760 | +8.5% | 0.62% | +1.8% |
| Q2 2023 | $1,415,316 | +21.7% | 11,760 | +23.1% | 0.61% | +24.8% |
| Q1 2023 | $1,162,870 | +72.3% | 9,556 | +63.4% | 0.49% | +50.9% |
| Q4 2022 | $674,739 | +7.1% | 5,850 | -0.0% | 0.33% | -7.1% |
| Q3 2022 | $630,000 | -7.6% | 5,851 | -0.2% | 0.35% | +2.9% |
| Q2 2022 | $682,000 | -10.5% | 5,860 | +0.1% | 0.34% | +13.7% |
| Q1 2022 | $762,000 | -7.1% | 5,855 | +0.2% | 0.30% | +18.6% |
| Q4 2021 | $820,000 | +28.9% | 5,843 | +10.4% | 0.25% | +26.5% |
| Q3 2021 | $636,000 | -3.6% | 5,294 | +0.1% | 0.20% | +5.8% |
| Q2 2021 | $660,000 | +14.2% | 5,290 | +2.1% | 0.19% | +8.6% |
| Q1 2021 | $578,000 | -5.2% | 5,180 | 0.0% | 0.17% | -18.3% |
| Q4 2020 | $610,000 | -15.2% | 5,180 | -14.1% | 0.21% | -27.6% |
| Q3 2020 | $719,000 | -12.4% | 6,030 | -18.9% | 0.29% | -14.5% |
| Q2 2020 | $821,000 | +5.8% | 7,437 | -1.2% | 0.34% | -13.6% |
| Q1 2020 | $776,000 | -4.8% | 7,531 | 0.0% | 0.40% | +25.6% |
| Q4 2019 | $815,000 | -0.1% | 7,531 | 0.0% | 0.32% | -8.9% |
| Q3 2019 | $816,000 | +4.5% | 7,531 | 0.0% | 0.35% | +3.9% |
| Q2 2019 | $781,000 | +6.8% | 7,531 | -1.9% | 0.34% | +0.9% |
| Q1 2019 | $731,000 | +17.7% | 7,676 | 0.0% | 0.33% | -17.4% |
| Q4 2018 | $621,000 | +35.9% | 7,676 | +40.7% | 0.40% | +133.7% |
| Q3 2018 | $457,000 | – | 5,455 | – | 0.17% | – |
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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% |