NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 150 filers reported holding NESTLE SA ADR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $201,180 | -3.1% | 1,971 | +0.9% | 0.00% | – |
| Q1 2024 | $207,616 | -8.2% | 1,953 | 0.0% | 0.00% | – |
| Q4 2023 | $226,267 | +2.2% | 1,953 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
| WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
| SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
| Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
| PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
| Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |