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 | $3,995,266 | -3.0% | 35,231 | +2.9% | 0.20% | +0.5% |
| Q2 2023 | $4,116,997 | -1.7% | 34,231 | -0.3% | 0.20% | -4.9% |
| Q1 2023 | $4,188,413 | +5.9% | 34,329 | +0.5% | 0.21% | +2.5% |
| Q4 2022 | $3,955,101 | +3.8% | 34,154 | -2.5% | 0.20% | -3.4% |
| Q3 2022 | $3,811,000 | -6.6% | 35,029 | -0.1% | 0.21% | +1.0% |
| Q2 2022 | $4,082,000 | – | 35,064 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,192,876 | $863,815,000 | 10.07% |
| WEIK CAPITAL MANAGEMENT | 102,907 | $6,769,000 | 4.76% |
| CADINHA & CO LLC | 317,564 | $20,793,000 | 4.76% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 133,965 | $8,771,000 | 4.70% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 186,639 | $12,220,000 | 4.67% |
| Fayerweather Charles | 14,321 | $942,000 | 4.22% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 145,334 | $9,516,000 | 4.04% |
| PUZO MICHAEL J | 67,656 | $4,451,000 | 3.91% |
| SAYBROOK CAPITAL /NC | 82,222 | $5,384,000 | 3.89% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,641 | $15,035,000 | 3.85% |