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 | $7,266 | -5.9% | 64,204 | +0.0% | 2.19% | -4.5% |
| Q2 2023 | $7,723 | -1.9% | 64,174 | -0.8% | 2.29% | -8.3% |
| Q1 2023 | $7,870 | +7.6% | 64,674 | +2.0% | 2.50% | +3.1% |
| Q4 2022 | $7,316 | -99.9% | 63,429 | 0.0% | 2.43% | +1.0% |
| Q3 2022 | $6,826,000 | -6.6% | 63,429 | +1.1% | 2.40% | +0.9% |
| Q2 2022 | $7,306,000 | -6.7% | 62,769 | +4.3% | 2.38% | +13.1% |
| Q1 2022 | $7,828,000 | -6.7% | 60,169 | +0.6% | 2.11% | -0.3% |
| Q4 2021 | $8,393,000 | +17.0% | 59,794 | +0.2% | 2.11% | +6.3% |
| Q3 2021 | $7,176,000 | -3.8% | 59,694 | -0.1% | 1.99% | -2.4% |
| Q2 2021 | $7,457,000 | +13.0% | 59,779 | +1.0% | 2.04% | +1.4% |
| Q1 2021 | $6,602,000 | -4.2% | 59,209 | +1.2% | 2.01% | -9.1% |
| Q4 2020 | $6,892,000 | +1.8% | 58,509 | +3.0% | 2.21% | -9.2% |
| Q3 2020 | $6,773,000 | +8.5% | 56,797 | +0.5% | 2.43% | -3.2% |
| Q2 2020 | $6,240,000 | +7.2% | 56,497 | 0.0% | 2.51% | -6.3% |
| Q1 2020 | $5,819,000 | -4.8% | 56,497 | +0.0% | 2.68% | +12.5% |
| Q4 2019 | $6,114,000 | -0.4% | 56,472 | -0.3% | 2.38% | -8.0% |
| Q3 2019 | $6,138,000 | +4.6% | 56,622 | -0.2% | 2.59% | +4.6% |
| Q2 2019 | $5,869,000 | +4.3% | 56,762 | -3.8% | 2.48% | +1.6% |
| Q1 2019 | $5,625,000 | +5.1% | 59,012 | -10.7% | 2.44% | -4.5% |
| Q4 2018 | $5,352,000 | -11.7% | 66,112 | -9.2% | 2.55% | -1.9% |
| Q3 2018 | $6,060,000 | +7.7% | 72,837 | +0.2% | 2.60% | +0.9% |
| Q2 2018 | $5,628,000 | -11.1% | 72,687 | -9.3% | 2.58% | -13.8% |
| Q1 2018 | $6,333,000 | -8.7% | 80,112 | -0.8% | 2.99% | -6.7% |
| Q4 2017 | $6,940,000 | +3.5% | 80,725 | +1.1% | 3.21% | -2.6% |
| Q3 2017 | $6,707,000 | -13.0% | 79,837 | -9.7% | 3.30% | -14.8% |
| Q2 2017 | $7,706,000 | +15.0% | 88,366 | +1.4% | 3.87% | +6.9% |
| Q1 2017 | $6,703,000 | +13.8% | 87,166 | +6.1% | 3.62% | -3.1% |
| Q4 2016 | $5,892,000 | -10.8% | 82,136 | -1.7% | 3.73% | -11.5% |
| Q3 2016 | $6,605,000 | +3.8% | 83,586 | +1.3% | 4.22% | +2.5% |
| Q2 2016 | $6,363,000 | +0.6% | 82,486 | -2.1% | 4.11% | +2.8% |
| Q1 2016 | $6,324,000 | +1.1% | 84,286 | +0.3% | 4.00% | +0.7% |
| Q4 2015 | $6,258,000 | -0.7% | 84,028 | 0.0% | 3.97% | -6.0% |
| Q3 2015 | $6,299,000 | +2.0% | 84,028 | -1.7% | 4.23% | +7.4% |
| Q2 2015 | $6,175,000 | -4.6% | 85,490 | -0.2% | 3.94% | -7.6% |
| Q1 2015 | $6,472,000 | +2.4% | 85,640 | -0.5% | 4.26% | +16.0% |
| Q4 2014 | $6,319,000 | -9.1% | 86,077 | -8.9% | 3.67% | -12.7% |
| Q3 2014 | $6,949,000 | -3.6% | 94,522 | +1.6% | 4.20% | -3.0% |
| Q2 2014 | $7,206,000 | +11.2% | 93,022 | +8.1% | 4.33% | +5.5% |
| Q1 2014 | $6,481,000 | +3.4% | 86,022 | +0.7% | 4.11% | +3.7% |
| Q4 2013 | $6,270,000 | +5.7% | 85,397 | +0.7% | 3.96% | -7.9% |
| Q3 2013 | $5,933,000 | +10.2% | 84,822 | +3.2% | 4.30% | +10.6% |
| Q2 2013 | $5,384,000 | – | 82,222 | – | 3.89% | – |
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% |