NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 162 filers reported holding NESTLE SA ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,587,000 | -2.2% | 21,965 | -1.0% | 0.72% | -12.7% |
| Q3 2020 | $2,646,000 | +6.5% | 22,185 | -1.4% | 0.83% | -0.2% |
| Q2 2020 | $2,484,000 | +6.2% | 22,490 | -1.0% | 0.83% | -17.9% |
| Q1 2020 | $2,339,000 | -2.3% | 22,710 | +2.8% | 1.01% | +23.8% |
| Q4 2019 | $2,393,000 | -4.4% | 22,100 | -4.3% | 0.82% | -6.1% |
| Q3 2019 | $2,504,000 | +3.6% | 23,100 | -1.2% | 0.87% | +5.0% |
| Q2 2019 | $2,417,000 | +6.5% | 23,375 | -1.8% | 0.83% | +7.1% |
| Q1 2019 | $2,270,000 | +15.2% | 23,815 | -2.2% | 0.77% | +4.9% |
| Q4 2018 | $1,971,000 | -15.3% | 24,340 | -13.0% | 0.74% | +7.8% |
| Q3 2018 | $2,327,000 | -5.2% | 27,965 | -11.8% | 0.68% | -5.9% |
| Q2 2018 | $2,454,000 | -58.0% | 31,690 | -57.1% | 0.73% | -57.5% |
| Q1 2018 | $5,839,000 | -42.1% | 73,866 | -37.0% | 1.71% | -21.2% |
| Q4 2017 | $10,081,000 | -3.6% | 117,261 | -5.8% | 2.17% | -3.6% |
| Q3 2017 | $10,454,000 | -14.3% | 124,442 | -11.0% | 2.25% | -10.0% |
| Q2 2017 | $12,199,000 | +5.6% | 139,892 | -6.9% | 2.50% | +13.3% |
| Q1 2017 | $11,552,000 | +4.0% | 150,217 | -3.0% | 2.21% | +3.6% |
| Q4 2016 | $11,111,000 | +17.2% | 154,882 | +29.1% | 2.13% | +12.7% |
| Q3 2016 | $9,482,000 | +1.7% | 119,993 | -0.5% | 1.89% | +1.9% |
| Q2 2016 | $9,325,000 | +3.4% | 120,618 | -0.2% | 1.86% | +1.2% |
| Q1 2016 | $9,015,000 | -3.1% | 120,835 | -3.4% | 1.83% | -2.1% |
| Q4 2015 | $9,306,000 | +2.3% | 125,049 | +3.4% | 1.87% | -2.2% |
| Q3 2015 | $9,098,000 | +4.7% | 120,924 | +0.4% | 1.91% | +17.1% |
| Q2 2015 | $8,690,000 | -3.4% | 120,424 | +0.7% | 1.63% | -2.9% |
| Q1 2015 | $8,999,000 | +1.2% | 119,629 | -1.8% | 1.68% | +2.8% |
| Q4 2014 | $8,889,000 | -0.6% | 121,844 | +0.3% | 1.64% | +1.2% |
| Q3 2014 | $8,942,000 | -7.2% | 121,446 | -2.1% | 1.62% | -2.8% |
| Q2 2014 | $9,637,000 | -1.2% | 124,081 | -4.3% | 1.66% | -6.0% |
| Q1 2014 | $9,755,000 | -4.0% | 129,681 | -6.1% | 1.77% | -0.2% |
| Q4 2013 | $10,164,000 | +5.2% | 138,110 | -0.5% | 1.77% | -1.2% |
| Q3 2013 | $9,662,000 | +3.7% | 138,815 | -2.0% | 1.79% | +3.4% |
| Q2 2013 | $9,321,000 | – | 141,695 | – | 1.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |