NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 147 filers reported holding NESTLE SA ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,141,486 | -18.5% | 27,759 | -13.3% | 0.89% | -14.0% |
| Q2 2023 | $3,854,810 | -3.1% | 32,030 | -2.0% | 1.04% | -5.2% |
| Q1 2023 | $3,976,829 | +50.8% | 32,680 | +42.9% | 1.09% | +47.4% |
| Q4 2022 | $2,637,480 | -99.9% | 22,867 | +13.5% | 0.74% | +2.5% |
| Q3 2022 | $2,168,341,000 | -3.7% | 20,150 | +4.1% | 0.72% | +4.8% |
| Q2 2022 | $2,252,146,000 | -17.8% | 19,350 | -8.1% | 0.69% | -4.2% |
| Q1 2022 | $2,738,605,000 | -7.3% | 21,050 | 0.0% | 0.72% | -2.4% |
| Q4 2021 | $2,954,788,000 | +26.1% | 21,050 | +7.9% | 0.74% | +15.0% |
| Q3 2021 | $2,344,095,000 | – | 19,500 | – | 0.64% | – |
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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% |