NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 180 filers reported holding NESTLE SA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,000 | -6.0% | 2,503 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $301,000 | -1.3% | 2,503 | 0.0% | 0.03% | -8.3% |
| Q1 2023 | $305,000 | +5.2% | 2,503 | -0.6% | 0.04% | +2.9% |
| Q4 2022 | $290,000 | +7.0% | 2,518 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $271,000 | -7.5% | 2,518 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $293,000 | -10.7% | 2,518 | 0.0% | 0.04% | +2.7% |
| Q1 2022 | $328,000 | -7.1% | 2,518 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $353,000 | +16.5% | 2,518 | 0.0% | 0.04% | +5.6% |
| Q3 2021 | $303,000 | -3.5% | 2,518 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $314,000 | +11.7% | 2,518 | 0.0% | 0.04% | +5.9% |
| Q1 2021 | $281,000 | -5.4% | 2,518 | 0.0% | 0.03% | -12.8% |
| Q4 2020 | $297,000 | +8.0% | 2,518 | +9.3% | 0.04% | -4.9% |
| Q3 2020 | $275,000 | +8.3% | 2,303 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $254,000 | +7.2% | 2,303 | 0.0% | 0.04% | -12.8% |
| Q1 2020 | $237,000 | -4.8% | 2,303 | 0.0% | 0.05% | +30.6% |
| Q4 2019 | $249,000 | -0.4% | 2,303 | 0.0% | 0.04% | -7.7% |
| Q3 2019 | $250,000 | +10.1% | 2,303 | +4.7% | 0.04% | +14.7% |
| Q2 2019 | $227,000 | +8.1% | 2,200 | 0.0% | 0.03% | +9.7% |
| Q1 2019 | $210,000 | -10.6% | 2,200 | -31.1% | 0.03% | -24.4% |
| Q4 2013 | $235,000 | +21.8% | 3,192 | +15.3% | 0.04% | +10.8% |
| Q3 2013 | $193,000 | +6.0% | 2,769 | 0.0% | 0.04% | -2.6% |
| Q2 2013 | $182,000 | – | 2,769 | – | 0.04% | – |
Download | ||||||
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% |