NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,062,846 | -4.8% | 53,572 | +1.3% | 1.80% | -4.6% |
| Q2 2023 | $6,366,504 | -1.4% | 52,899 | -0.3% | 1.89% | -4.4% |
| Q1 2023 | $6,454,259 | +17.0% | 53,038 | +10.9% | 1.97% | +14.0% |
| Q4 2022 | $5,517,624 | +12.3% | 47,837 | +4.8% | 1.73% | -7.6% |
| Q3 2022 | $4,914,000 | +20.1% | 45,666 | +29.8% | 1.87% | +40.9% |
| Q2 2022 | $4,093,000 | – | 35,174 | – | 1.33% | – |
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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% |