NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 162 filers reported holding NESTLE SA ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679 | -6.0% | 6,000 | 0.0% | 0.66% | +1.2% |
| Q2 2023 | $722 | -1.1% | 6,000 | 0.0% | 0.65% | -5.0% |
| Q1 2023 | $730 | +5.0% | 6,000 | 0.0% | 0.69% | +1.2% |
| Q4 2022 | $695 | -99.9% | 6,000 | 0.0% | 0.68% | +2.0% |
| Q3 2022 | $646,000 | -7.4% | 6,000 | 0.0% | 0.66% | -2.5% |
| Q2 2022 | $698,000 | -11.0% | 6,000 | 0.0% | 0.68% | +5.1% |
| Q1 2022 | $784,000 | -6.9% | 6,000 | 0.0% | 0.65% | -2.1% |
| Q4 2021 | $842,000 | +16.8% | 6,000 | 0.0% | 0.66% | +6.6% |
| Q3 2021 | $721,000 | – | 6,000 | – | 0.62% | – |
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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% |