NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |