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 | $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 | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |