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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,408,345 | -6.7% | 162,661 | -0.8% | 3.90% | -1.2% |
| Q2 2023 | $19,734,632 | +89063.8% | 163,977 | -9.8% | 3.95% | -16.7% |
| Q1 2023 | $22,133 | -99.9% | 181,880 | -1.7% | 4.74% | +4.0% |
| Q4 2022 | $21,349,780 | +15.2% | 185,103 | +7.5% | 4.56% | +13.7% |
| Q3 2022 | $18,526,000 | -8.5% | 172,156 | -1.1% | 4.01% | +4.3% |
| Q2 2022 | $20,250,000 | -9.0% | 173,987 | +1.7% | 3.84% | +8.1% |
| Q1 2022 | $22,259,000 | -8.1% | 171,095 | -0.8% | 3.56% | -5.5% |
| Q4 2021 | $24,220,000 | +27.9% | 172,545 | +9.5% | 3.76% | +23.6% |
| Q3 2021 | $18,936,000 | -4.3% | 157,527 | -0.7% | 3.05% | -62.2% |
| Q2 2021 | $19,779,000 | +10.6% | 158,566 | -0.8% | 8.06% | +134.1% |
| Q1 2021 | $17,888,000 | -6.8% | 159,824 | -1.8% | 3.44% | -16.2% |
| Q4 2020 | $19,197,000 | -1.5% | 162,766 | -0.4% | 4.11% | -3.3% |
| Q3 2020 | $19,495,000 | +5.9% | 163,479 | -1.8% | 4.25% | +1.3% |
| Q2 2020 | $18,402,000 | +7.2% | 166,481 | -0.3% | 4.20% | -11.7% |
| Q1 2020 | $17,159,000 | -11.2% | 166,942 | -6.5% | 4.75% | +12.5% |
| Q4 2019 | $19,317,000 | +0.8% | 178,524 | -0.6% | 4.22% | -1.3% |
| Q3 2019 | $19,163,000 | +0.5% | 179,547 | -2.4% | 4.28% | +0.0% |
| Q2 2019 | $19,064,000 | +8.1% | 183,929 | -0.6% | 4.28% | +4.7% |
| Q1 2019 | $17,628,000 | +15.1% | 184,999 | -2.2% | 4.08% | -3.0% |
| Q4 2018 | $15,320,000 | -3.8% | 189,238 | -0.5% | 4.21% | +5.8% |
| Q3 2018 | $15,929,000 | +4.2% | 190,178 | -3.7% | 3.98% | +4.8% |
| Q2 2018 | $15,294,000 | +0.6% | 197,488 | +2.7% | 3.80% | -10.0% |
| Q1 2018 | $15,204,000 | -9.0% | 192,339 | -1.0% | 4.22% | -8.5% |
| Q4 2017 | $16,699,000 | +1.4% | 194,252 | -0.9% | 4.61% | -0.5% |
| Q3 2017 | $16,472,000 | -4.3% | 196,076 | -0.8% | 4.64% | -2.4% |
| Q2 2017 | $17,219,000 | +12.3% | 197,611 | -1.0% | 4.75% | +13.7% |
| Q1 2017 | $15,330,000 | +5.5% | 199,672 | -1.3% | 4.18% | +5.6% |
| Q4 2016 | $14,534,000 | +3.5% | 202,224 | +13.7% | 3.95% | +5.8% |
| Q3 2016 | $14,040,000 | -0.5% | 177,809 | -0.2% | 3.74% | +3.1% |
| Q2 2016 | $14,108,000 | +1.5% | 178,138 | -3.9% | 3.62% | +7.6% |
| Q1 2016 | $13,900,000 | -2.3% | 185,273 | -3.0% | 3.37% | +4.5% |
| Q4 2015 | $14,225,000 | -10.2% | 191,005 | -9.6% | 3.22% | +2.9% |
| Q3 2015 | $15,836,000 | +0.2% | 211,245 | -3.5% | 3.13% | -4.3% |
| Q2 2015 | $15,805,000 | -11.8% | 218,828 | -7.7% | 3.28% | -6.9% |
| Q1 2015 | $17,916,000 | +6.5% | 237,084 | +2.8% | 3.52% | +5.5% |
| Q4 2014 | $16,829,000 | -0.7% | 230,703 | +0.0% | 3.33% | -9.0% |
| Q3 2014 | $16,954,000 | -4.7% | 230,604 | +0.4% | 3.66% | +0.7% |
| Q2 2014 | $17,792,000 | +3.2% | 229,664 | +0.2% | 3.64% | -1.4% |
| Q1 2014 | $17,233,000 | +2.5% | 229,104 | +0.0% | 3.69% | -3.7% |
| Q4 2013 | $16,815,000 | +4.0% | 229,016 | -0.9% | 3.84% | -6.3% |
| Q3 2013 | $16,168,000 | +7.5% | 231,149 | +0.7% | 4.09% | +6.3% |
| Q2 2013 | $15,035,000 | – | 229,641 | – | 3.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |