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 | $2,480,212 | +1.8% | 21,871 | +7.9% | 0.04% | +2.8% |
| Q2 2023 | $2,437,172 | +11.1% | 20,264 | +12.7% | 0.04% | +2.9% |
| Q1 2023 | $2,193,094 | +8.3% | 17,975 | +2.8% | 0.04% | +2.9% |
| Q4 2022 | $2,025,609 | +10.0% | 17,492 | +2.2% | 0.03% | -2.9% |
| Q3 2022 | $1,841,000 | -30.5% | 17,112 | -24.8% | 0.04% | -31.4% |
| Q2 2022 | $2,648,000 | -14.1% | 22,750 | -4.0% | 0.05% | -1.9% |
| Q1 2022 | $3,083,000 | -11.6% | 23,694 | -4.6% | 0.05% | -7.1% |
| Q4 2021 | $3,488,000 | -1.7% | 24,849 | -15.8% | 0.06% | -17.6% |
| Q3 2021 | $3,547,000 | +1.9% | 29,505 | +5.7% | 0.07% | -1.4% |
| Q2 2021 | $3,482,000 | +26.1% | 27,911 | +12.7% | 0.07% | +11.3% |
| Q1 2021 | $2,762,000 | -5.2% | 24,773 | +0.2% | 0.06% | -15.1% |
| Q4 2020 | $2,913,000 | +6.2% | 24,730 | +7.5% | 0.07% | -7.6% |
| Q3 2020 | $2,743,000 | +5.6% | 23,002 | -2.2% | 0.08% | -3.7% |
| Q2 2020 | $2,597,000 | +5.7% | 23,519 | -1.4% | 0.08% | -18.0% |
| Q1 2020 | $2,456,000 | -5.4% | 23,849 | -0.5% | 0.10% | +19.0% |
| Q4 2019 | $2,595,000 | +66.8% | 23,971 | +67.0% | 0.08% | +21.7% |
| Q3 2019 | $1,556,000 | +8.3% | 14,357 | +3.3% | 0.07% | +6.2% |
| Q2 2019 | $1,437,000 | +97.7% | 13,899 | +82.2% | 0.06% | +75.7% |
| Q1 2019 | $727,000 | +17.8% | 7,630 | +0.1% | 0.04% | +2.8% |
| Q4 2018 | $617,000 | -8.3% | 7,624 | -5.7% | 0.04% | +5.9% |
| Q3 2018 | $673,000 | +9.1% | 8,086 | +1.4% | 0.03% | +3.0% |
| Q2 2018 | $617,000 | -7.4% | 7,973 | -5.4% | 0.03% | -13.2% |
| Q1 2018 | $666,000 | -12.8% | 8,430 | -5.2% | 0.04% | -11.6% |
| Q4 2017 | $764,000 | +4.5% | 8,888 | +2.2% | 0.04% | -2.3% |
| Q3 2017 | $731,000 | -3.7% | 8,700 | 0.0% | 0.04% | -10.2% |
| Q2 2017 | $759,000 | +13.1% | 8,700 | -0.3% | 0.05% | +8.9% |
| Q1 2017 | $671,000 | +7.5% | 8,724 | +0.3% | 0.04% | 0.0% |
| Q4 2016 | $624,000 | -10.6% | 8,700 | -1.5% | 0.04% | -15.1% |
| Q3 2016 | $698,000 | +2.2% | 8,829 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $683,000 | +3.6% | 8,829 | 0.0% | 0.05% | +6.0% |
| Q1 2016 | $659,000 | -2.9% | 8,829 | -3.3% | 0.05% | -3.8% |
| Q4 2015 | $679,000 | +2.3% | 9,129 | +3.4% | 0.05% | +4.0% |
| Q3 2015 | $664,000 | +4.2% | 8,829 | 0.0% | 0.05% | +19.0% |
| Q2 2015 | $637,000 | -4.1% | 8,829 | 0.0% | 0.04% | -4.5% |
| Q1 2015 | $664,000 | -1.8% | 8,829 | -4.1% | 0.04% | -6.4% |
| Q4 2014 | $676,000 | +8.2% | 9,205 | +8.2% | 0.05% | -21.7% |
| Q3 2014 | $625,000 | -6.3% | 8,505 | -1.2% | 0.06% | -6.2% |
| Q2 2014 | $667,000 | -12.0% | 8,611 | -14.4% | 0.06% | -15.8% |
| Q1 2014 | $758,000 | +8.4% | 10,060 | +5.6% | 0.08% | +2.7% |
| Q4 2013 | $699,000 | +5.0% | 9,526 | 0.0% | 0.07% | -14.9% |
| Q3 2013 | $666,000 | +7.1% | 9,526 | +0.3% | 0.09% | +7.4% |
| Q2 2013 | $622,000 | – | 9,497 | – | 0.08% | – |
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% |