NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 169 filers reported holding NESTLE SA ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $261 | -16.6% | 2,550 | -13.6% | 0.04% | -17.4% |
| Q1 2024 | $313 | -11.3% | 2,950 | -3.3% | 0.05% | -11.5% |
| Q4 2023 | $353 | +2.3% | 3,050 | 0.0% | 0.05% | -7.1% |
| Q3 2023 | $345 | -13.8% | 3,050 | -8.3% | 0.06% | -9.7% |
| Q2 2023 | $400 | +9900.0% | 3,325 | +13754.2% | 0.06% | +6100.0% |
| Q1 2023 | $4 | -99.0% | 24 | -99.3% | 0.00% | -98.4% |
| Q4 2022 | $401 | -99.9% | 3,475 | 0.0% | 0.06% | -3.1% |
| Q3 2022 | $374,000 | -7.7% | 3,475 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $405,000 | -10.4% | 3,475 | 0.0% | 0.06% | +3.2% |
| Q1 2022 | $452,000 | -12.4% | 3,475 | -5.4% | 0.06% | -6.0% |
| Q4 2021 | $516,000 | +20.0% | 3,675 | +2.8% | 0.07% | +8.1% |
| Q3 2021 | $430,000 | -3.6% | 3,575 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $446,000 | +11.8% | 3,575 | 0.0% | 0.06% | +5.0% |
| Q1 2021 | $399,000 | -5.2% | 3,575 | 0.0% | 0.06% | -11.8% |
| Q4 2020 | $421,000 | -6.4% | 3,575 | -5.3% | 0.07% | -16.0% |
| Q3 2020 | $450,000 | -4.7% | 3,775 | -11.7% | 0.08% | -10.0% |
| Q2 2020 | $472,000 | +7.3% | 4,275 | 0.0% | 0.09% | -8.2% |
| Q1 2020 | $440,000 | -5.0% | 4,275 | 0.0% | 0.10% | +22.5% |
| Q4 2019 | $463,000 | 0.0% | 4,275 | 0.0% | 0.08% | -7.0% |
| Q3 2019 | $463,000 | +33.8% | 4,275 | 0.0% | 0.09% | +11.7% |
| Q4 2018 | $346,000 | -2.5% | 4,275 | 0.0% | 0.08% | +18.5% |
| Q3 2018 | $355,000 | – | 4,275 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,722,425 | $938,620,000 | 11.36% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
| Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
| WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
| PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
| BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
| SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
| Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
| Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
| Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |