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 | $9,406,465 | -5.0% | 83,118 | +1.0% | 3.19% | +1.8% |
| Q2 2023 | $9,903,240 | -1.9% | 82,287 | -0.8% | 3.14% | -6.9% |
| Q1 2023 | $10,091,265 | +5.9% | 82,926 | +0.4% | 3.37% | -2.2% |
| Q4 2022 | $9,528,352 | +8.8% | 82,611 | +1.6% | 3.44% | +3.4% |
| Q3 2022 | $8,754,000 | -8.6% | 81,336 | -1.1% | 3.33% | -2.1% |
| Q2 2022 | $9,576,000 | -11.0% | 82,269 | -0.6% | 3.40% | +5.0% |
| Q1 2022 | $10,763,000 | -7.7% | 82,735 | -0.4% | 3.24% | -1.6% |
| Q4 2021 | $11,661,000 | +16.4% | 83,071 | -0.3% | 3.29% | +3.7% |
| Q3 2021 | $10,017,000 | -3.8% | 83,336 | -0.2% | 3.18% | -1.9% |
| Q2 2021 | $10,414,000 | +8.6% | 83,484 | -2.9% | 3.24% | +6.0% |
| Q1 2021 | $9,591,000 | -5.9% | 86,008 | -0.6% | 3.05% | -8.2% |
| Q4 2020 | $10,191,000 | -1.4% | 86,503 | -0.2% | 3.33% | -9.6% |
| Q3 2020 | $10,337,000 | +5.5% | 86,663 | -2.3% | 3.68% | +0.4% |
| Q2 2020 | $9,796,000 | +5.1% | 88,704 | -2.0% | 3.66% | -10.7% |
| Q1 2020 | $9,324,000 | -7.3% | 90,536 | -2.6% | 4.10% | +13.9% |
| Q4 2019 | $10,063,000 | -3.2% | 92,935 | -2.9% | 3.60% | -8.0% |
| Q3 2019 | $10,394,000 | +1.6% | 95,720 | -3.2% | 3.92% | +3.1% |
| Q2 2019 | $10,226,000 | +5.2% | 98,883 | -3.0% | 3.80% | +0.3% |
| Q1 2019 | $9,717,000 | +15.0% | 101,933 | -2.3% | 3.79% | +1.0% |
| Q4 2018 | $8,446,000 | -5.1% | 104,308 | -2.5% | 3.75% | +11.7% |
| Q3 2018 | $8,902,000 | +10.5% | 106,994 | +2.9% | 3.36% | -1.5% |
| Q2 2018 | $8,055,000 | -1.3% | 104,018 | +0.6% | 3.41% | -1.9% |
| Q1 2018 | $8,161,000 | -9.4% | 103,352 | -1.4% | 3.48% | -6.4% |
| Q4 2017 | $9,010,000 | +28.1% | 104,822 | +25.2% | 3.71% | +1.4% |
| Q3 2017 | $7,036,000 | -5.7% | 83,747 | -2.1% | 3.66% | -9.1% |
| Q2 2017 | $7,461,000 | +12.8% | 85,577 | -0.5% | 4.03% | +9.6% |
| Q1 2017 | $6,613,000 | +6.4% | 85,977 | -0.8% | 3.67% | +2.2% |
| Q4 2016 | $6,214,000 | -8.9% | 86,637 | +0.4% | 3.60% | -8.6% |
| Q3 2016 | $6,821,000 | +16.3% | 86,312 | +13.8% | 3.93% | +1.7% |
| Q2 2016 | $5,866,000 | +4.3% | 75,872 | +0.7% | 3.87% | +3.7% |
| Q1 2016 | $5,625,000 | +0.8% | 75,372 | +0.5% | 3.73% | -4.3% |
| Q4 2015 | $5,583,000 | +2.0% | 74,997 | +3.0% | 3.90% | +0.2% |
| Q3 2015 | $5,476,000 | +4.8% | 72,797 | +0.6% | 3.89% | +15.6% |
| Q2 2015 | $5,223,000 | -1.6% | 72,372 | +2.5% | 3.36% | -0.8% |
| Q1 2015 | $5,310,000 | +3.3% | 70,607 | +0.2% | 3.39% | +0.5% |
| Q4 2014 | $5,140,000 | -1.1% | 70,457 | -0.1% | 3.37% | -5.4% |
| Q3 2014 | $5,195,000 | -5.9% | 70,533 | -0.8% | 3.56% | -6.9% |
| Q2 2014 | $5,521,000 | +2.9% | 71,093 | -0.3% | 3.83% | -0.8% |
| Q1 2014 | $5,364,000 | +2.7% | 71,305 | +0.5% | 3.86% | +1.3% |
| Q4 2013 | $5,223,000 | +9.9% | 70,964 | +4.0% | 3.81% | -4.1% |
| Q3 2013 | $4,751,000 | +6.7% | 68,240 | +0.9% | 3.97% | +1.7% |
| Q2 2013 | $4,451,000 | -9.3% | 67,656 | 0.0% | 3.91% | -8.6% |
| Q1 2013 | $4,906,000 | +7.9% | 67,656 | -3.0% | 4.28% | -1.4% |
| Q4 2012 | $4,546,000 | – | 69,756 | – | 4.34% | – |
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% |