NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 164 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $609 | -2.4% | 5,948 | +1.2% | 0.11% | -5.2% |
| Q1 2024 | $624 | +13.7% | 5,878 | +21.1% | 0.12% | -48.4% |
| Q3 2023 | $549 | -0.9% | 4,855 | +5.5% | 0.22% | +61.6% |
| Q2 2023 | $554 | +14.5% | 4,602 | +15.6% | 0.14% | +22.1% |
| Q1 2023 | $484 | +28.4% | 3,980 | +21.7% | 0.11% | -0.9% |
| Q4 2022 | $377 | -99.9% | 3,271 | -10.0% | 0.11% | 0.0% |
| Q3 2022 | $391,000 | +19.6% | 3,634 | +29.3% | 0.11% | +32.6% |
| Q2 2022 | $327,000 | -10.7% | 2,811 | -0.2% | 0.09% | 0.0% |
| Q1 2022 | $366,000 | +6.7% | 2,817 | -63.5% | 0.09% | +11.7% |
| Q4 2021 | $343,000 | +9.9% | 7,720 | +197.6% | 0.08% | -12.5% |
| Q3 2021 | $312,000 | +15500.0% | 2,594 | +14311.1% | 0.09% | +8700.0% |
| Q2 2021 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,722,425 | $938,620,000 | 11.36% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
| Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
| WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
| PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
| BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
| SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
| Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
| Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
| Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |