NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 181 filers reported holding NESTLE SA ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $155 | +2.0% | 1,340 | 0.0% | 0.02% | -11.1% |
| Q3 2023 | $152 | -21.2% | 1,340 | -16.5% | 0.02% | -21.7% |
| Q2 2023 | $193 | -11.1% | 1,605 | -9.8% | 0.02% | -14.8% |
| Q1 2023 | $217 | +843.5% | 1,780 | +790.0% | 0.03% | +800.0% |
| Q4 2022 | $23 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -11.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -7.1% | 200 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $28,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $24,000 | -4.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $25,000 | +13.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | -8.3% | 200 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $24,000 | – | 200 | – | 0.01% | – |
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% |