NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 197 filers reported holding NESTLE SA ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |