NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 203 filers reported holding NESTLE SA ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,474 | -5.7% | 1,953 | 0.0% | 0.00% | – |
| Q2 2023 | $234,888 | -4.6% | 1,953 | -3.3% | 0.00% | -100.0% |
| Q1 2023 | $246,333 | +8.9% | 2,019 | +3.4% | 0.00% | – |
| Q4 2022 | $226,161 | +7.2% | 1,953 | +0.8% | 0.00% | – |
| Q3 2022 | $211,000 | -3.2% | 1,937 | +3.2% | 0.00% | – |
| Q2 2022 | $218,000 | -11.0% | 1,877 | 0.0% | 0.00% | – |
| Q1 2022 | $245,000 | +2.5% | 1,877 | +9.8% | 0.00% | – |
| Q4 2021 | $239,000 | +16.0% | 1,709 | 0.0% | 0.00% | – |
| Q3 2021 | $206,000 | -2.4% | 1,709 | +0.8% | 0.00% | – |
| Q2 2021 | $211,000 | +5.5% | 1,696 | 0.0% | 0.00% | – |
| Q4 2020 | $200,000 | -5.2% | 1,696 | -4.5% | 0.00% | -100.0% |
| Q3 2020 | $211,000 | -1.9% | 1,776 | -33.0% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | -23.2% | 2,651 | -25.2% | 0.00% | -50.0% |
| Q1 2018 | $280,000 | +8.1% | 3,544 | +17.6% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | – | 3,014 | – | 0.00% | – |
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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% |