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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $22,099 | +17.7% | 191,115 | +15.2% | 2.73% | +16.2% |
| Q3 2023 | $18,776 | -3.5% | 165,912 | +2.6% | 2.35% | +1.4% |
| Q2 2023 | $19,452 | +11.0% | 161,629 | +12.2% | 2.31% | -0.9% |
| Q1 2023 | $17,530 | +3.3% | 144,053 | -2.1% | 2.34% | +10.2% |
| Q4 2022 | $16,977 | -99.9% | 147,188 | +20.0% | 2.12% | +12.9% |
| Q3 2022 | $13,204,000 | -19.5% | 122,700 | -12.9% | 1.88% | -8.6% |
| Q2 2022 | $16,401,000 | -56.0% | 140,917 | -50.9% | 2.05% | -17.3% |
| Q1 2022 | $37,306,000 | +57.0% | 286,744 | +69.4% | 2.48% | -21.0% |
| Q4 2021 | $23,760,000 | +13.6% | 169,265 | -2.7% | 3.14% | +58.6% |
| Q3 2021 | $20,910,000 | -3.6% | 173,944 | -0.0% | 1.98% | +2.0% |
| Q2 2021 | $21,701,000 | +3.3% | 173,969 | -7.7% | 1.94% | +4.0% |
| Q1 2021 | $21,010,000 | -7.5% | 188,410 | -2.2% | 1.87% | -13.4% |
| Q4 2020 | $22,723,000 | -2.2% | 192,649 | -1.1% | 2.16% | -21.1% |
| Q3 2020 | $23,241,000 | +9.3% | 194,884 | +1.2% | 2.74% | -3.9% |
| Q2 2020 | $21,267,000 | -46.9% | 192,570 | -50.5% | 2.85% | -17.3% |
| Q1 2020 | $40,083,000 | +86.7% | 389,200 | +96.2% | 3.44% | +45.1% |
| Q4 2019 | $21,464,000 | -1.9% | 198,368 | -1.8% | 2.37% | -5.8% |
| Q3 2019 | $21,890,000 | +3.8% | 201,938 | -1.0% | 2.52% | +3.8% |
| Q2 2019 | $21,088,000 | +1.3% | 203,943 | -6.6% | 2.42% | +3.3% |
| Q1 2019 | $20,813,000 | +8.7% | 218,353 | -0.5% | 2.35% | +1.2% |
| Q4 2018 | $19,154,000 | +101.6% | 219,553 | +92.2% | 2.32% | +148.0% |
| Q3 2018 | $9,502,000 | +7.4% | 114,203 | -0.1% | 0.94% | +1.2% |
| Q2 2018 | $8,850,000 | -1.9% | 114,303 | 0.0% | 0.92% | -1.7% |
| Q1 2018 | $9,026,000 | -12.5% | 114,303 | -4.8% | 0.94% | -6.3% |
| Q4 2017 | $10,321,000 | +0.4% | 120,053 | -1.9% | 1.00% | -7.2% |
| Q3 2017 | $10,282,000 | -60.1% | 122,389 | -58.6% | 1.08% | -59.1% |
| Q2 2017 | $25,772,000 | +13.4% | 295,549 | -0.1% | 2.64% | +8.3% |
| Q1 2017 | $22,722,000 | +11.2% | 295,949 | +4.1% | 2.44% | +4.5% |
| Q4 2016 | $20,441,000 | -44.6% | 284,397 | -39.2% | 2.33% | -44.3% |
| Q3 2016 | $36,913,000 | +2.1% | 467,455 | -0.3% | 4.19% | -1.5% |
| Q2 2016 | $36,155,000 | +0.0% | 468,686 | -2.7% | 4.26% | +3.4% |
| Q1 2016 | $36,137,000 | -4.1% | 481,656 | -4.8% | 4.12% | -3.8% |
| Q4 2015 | $37,682,000 | -4.0% | 505,963 | -3.4% | 4.28% | -11.3% |
| Q3 2015 | $39,258,000 | +3.4% | 523,677 | -0.3% | 4.83% | +28.3% |
| Q2 2015 | $37,956,000 | -4.5% | 525,514 | -0.0% | 3.76% | +3.2% |
| Q1 2015 | $39,725,000 | +15.1% | 525,677 | +11.8% | 3.65% | +26.9% |
| Q4 2014 | $34,524,000 | -8.2% | 470,257 | -8.1% | 2.87% | -18.2% |
| Q3 2014 | $37,628,000 | -5.8% | 511,797 | -0.7% | 3.51% | -1.0% |
| Q2 2014 | $39,942,000 | +36.3% | 515,587 | +32.5% | 3.55% | +34.5% |
| Q1 2014 | $29,313,000 | +7.8% | 389,087 | +5.1% | 2.64% | +4.5% |
| Q4 2013 | $27,190,000 | +4.0% | 370,314 | -0.9% | 2.53% | -9.3% |
| Q3 2013 | $26,144,000 | +16.7% | 373,769 | +9.2% | 2.78% | +16.4% |
| Q2 2013 | $22,406,000 | -32.4% | 342,209 | -25.2% | 2.39% | -32.8% |
| Q1 2013 | $33,149,000 | – | 457,249 | – | 3.56% | – |
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% |