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 | $278,496 | -6.0% | 2,460 | 0.0% | 0.03% | +54.5% |
| Q2 2023 | $296,165 | -1.1% | 2,460 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $299,462 | +105344.4% | 2,460 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $284 | -99.9% | 2,460 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $265,000 | -7.3% | 2,460 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $286,000 | -10.6% | 2,460 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $320,000 | -7.2% | 2,460 | 0.0% | 0.03% | -7.1% |
| Q4 2021 | $345,000 | +16.6% | 2,460 | 0.0% | 0.03% | +7.7% |
| Q3 2021 | $296,000 | -3.6% | 2,460 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $307,000 | +12.0% | 2,460 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $274,000 | -5.5% | 2,460 | -0.0% | 0.03% | -6.9% |
| Q4 2020 | $290,000 | – | 2,461 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |