NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 160 filers reported holding NESTLE SA ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $406,671 | -54.8% | 3,517 | -55.7% | 0.10% | -44.9% |
| Q3 2023 | $898,796 | +91.7% | 7,942 | +103.7% | 0.18% | +60.4% |
| Q2 2023 | $468,816 | -1.8% | 3,898 | -0.3% | 0.11% | -8.3% |
| Q1 2023 | $477,173 | -4.5% | 3,911 | -9.4% | 0.12% | -4.0% |
| Q4 2022 | $499,686 | +12.3% | 4,315 | +20.9% | 0.13% | +7.7% |
| Q2 2021 | $445,000 | – | 3,570 | – | 0.12% | – |
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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% |