NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 6 filers reported holding NESTLE SA ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,523 | -7.5% | 3,654 | -1.6% | 0.12% | -8.0% |
| Q2 2023 | $447,100 | -3.7% | 3,715 | -2.6% | 0.12% | -10.7% |
| Q1 2023 | $464,247 | -22.7% | 3,815 | -26.8% | 0.14% | -28.2% |
| Q4 2022 | $600,806 | -99.9% | 5,209 | +5.3% | 0.20% | +1.6% |
| Q3 2022 | $532,131,000 | +93585.0% | 4,945 | +1.3% | 0.19% | -2.5% |
| Q2 2022 | $568,000 | – | 4,883 | – | 0.20% | – |
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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% |