NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 235 filers reported holding NESTLE SA ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $593,493 | -3.5% | 5,793 | 0.0% | 0.07% | -7.9% |
| Q1 2024 | $615,217 | -8.2% | 5,793 | 0.0% | 0.08% | -24.0% |
| Q4 2023 | $669,845 | +2.2% | 5,793 | 0.0% | 0.10% | -10.7% |
| Q3 2023 | $655,594 | +32679.7% | 5,793 | +28865.0% | 0.11% | – |
| Q3 2015 | $2,000 | -99.5% | 20 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $382,000 | +3.8% | 5,289 | +8.2% | 0.03% | +3.0% |
| Q1 2015 | $368,000 | -2.9% | 4,888 | -6.0% | 0.03% | +73.7% |
| Q4 2014 | $379,000 | -1.8% | 5,199 | -0.8% | 0.02% | 0.0% |
| Q3 2014 | $386,000 | -16.6% | 5,243 | -12.1% | 0.02% | -9.5% |
| Q2 2014 | $463,000 | -0.9% | 5,967 | -4.0% | 0.02% | -4.5% |
| Q1 2014 | $467,000 | -0.8% | 6,213 | -2.9% | 0.02% | +4.8% |
| Q4 2013 | $471,000 | +30.5% | 6,401 | +23.4% | 0.02% | +90.9% |
| Q3 2013 | $361,000 | +12.1% | 5,189 | +5.9% | 0.01% | -26.7% |
| Q2 2013 | $322,000 | -9.3% | 4,902 | +0.2% | 0.02% | -6.2% |
| Q1 2013 | $355,000 | +10.6% | 4,892 | -0.7% | 0.02% | 0.0% |
| Q4 2012 | $321,000 | 0.0% | 4,925 | -2.9% | 0.02% | +6.7% |
| Q3 2012 | $321,000 | – | 5,074 | – | 0.02% | – |
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% |