NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $417,000 | -7.5% | 3,875 | 0.0% | 0.33% | +0.3% |
| Q2 2022 | $451,000 | -47.3% | 3,875 | -41.1% | 0.33% | -31.3% |
| Q1 2022 | $855,000 | -7.4% | 6,575 | 0.0% | 0.48% | 0.0% |
| Q4 2021 | $923,000 | +16.8% | 6,575 | 0.0% | 0.48% | +10.6% |
| Q3 2021 | $790,000 | -3.7% | 6,575 | 0.0% | 0.43% | -3.6% |
| Q2 2021 | $820,000 | +11.9% | 6,575 | 0.0% | 0.45% | +3.0% |
| Q1 2021 | $733,000 | -5.4% | 6,575 | 0.0% | 0.44% | -11.4% |
| Q4 2020 | $775,000 | -1.1% | 6,575 | 0.0% | 0.49% | -13.2% |
| Q3 2020 | $784,000 | +8.0% | 6,575 | 0.0% | 0.57% | +9.0% |
| Q2 2020 | $726,000 | +7.2% | 6,575 | 0.0% | 0.52% | -7.0% |
| Q1 2020 | $677,000 | -14.6% | 6,575 | -10.2% | 0.56% | +29.7% |
| Q4 2019 | $793,000 | -0.1% | 7,325 | 0.0% | 0.43% | -5.3% |
| Q3 2019 | $794,000 | +4.9% | 7,325 | 0.0% | 0.46% | +8.3% |
| Q2 2019 | $757,000 | +8.5% | 7,325 | 0.0% | 0.42% | +11.1% |
| Q1 2019 | $698,000 | +17.7% | 7,325 | 0.0% | 0.38% | +1.3% |
| Q4 2018 | $593,000 | -2.6% | 7,325 | 0.0% | 0.37% | +14.8% |
| Q3 2018 | $609,000 | +7.4% | 7,325 | 0.0% | 0.32% | +6.9% |
| Q2 2018 | $567,000 | -2.1% | 7,325 | 0.0% | 0.30% | -3.5% |
| Q1 2018 | $579,000 | -84.4% | 7,325 | -83.0% | 0.32% | -83.3% |
| Q4 2017 | $3,713,000 | +0.2% | 43,187 | -2.1% | 1.89% | -1.2% |
| Q3 2017 | $3,706,000 | -6.5% | 44,112 | -3.0% | 1.91% | -13.8% |
| Q2 2017 | $3,964,000 | +12.7% | 45,462 | -0.6% | 2.22% | +13.5% |
| Q1 2017 | $3,517,000 | +9.2% | 45,737 | +1.8% | 1.95% | +10.0% |
| Q4 2016 | $3,222,000 | -9.9% | 44,912 | -0.8% | 1.77% | -9.5% |
| Q3 2016 | $3,577,000 | +1.4% | 45,262 | -0.8% | 1.96% | -3.6% |
| Q2 2016 | $3,528,000 | +0.5% | 45,637 | -3.0% | 2.03% | +3.1% |
| Q1 2016 | $3,509,000 | +0.6% | 47,037 | +0.3% | 1.97% | -0.1% |
| Q4 2015 | $3,489,000 | +3.1% | 46,887 | +4.3% | 1.98% | -0.6% |
| Q3 2015 | $3,383,000 | -4.4% | 44,962 | -8.3% | 1.99% | +8.4% |
| Q2 2015 | $3,537,000 | +1.6% | 49,012 | +5.9% | 1.83% | +3.6% |
| Q1 2015 | $3,480,000 | +1.7% | 46,262 | -1.4% | 1.77% | +8.7% |
| Q4 2014 | $3,422,000 | -3.7% | 46,912 | -2.7% | 1.63% | -1.6% |
| Q3 2014 | $3,552,000 | -5.6% | 48,237 | -0.4% | 1.66% | -0.7% |
| Q2 2014 | $3,762,000 | -1.1% | 48,437 | -4.3% | 1.67% | +0.1% |
| Q1 2014 | $3,805,000 | +1.8% | 50,587 | -0.4% | 1.67% | +3.3% |
| Q4 2013 | $3,739,000 | +5.7% | 50,812 | 0.0% | 1.61% | -0.8% |
| Q3 2013 | $3,537,000 | +7.2% | 50,812 | +1.3% | 1.63% | +3.5% |
| Q2 2013 | $3,298,000 | – | 50,137 | – | 1.57% | – |
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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% |