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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $31,761,000 | +5.8% | 307,165 | -2.4% | 3.26% | +1.6% |
| Q1 2019 | $30,008,000 | +17.0% | 314,810 | -0.6% | 3.21% | +2.7% |
| Q4 2018 | $25,641,000 | -1.4% | 316,715 | +1.3% | 3.12% | +11.3% |
| Q3 2018 | $26,017,000 | +7.2% | 312,700 | -0.3% | 2.81% | +0.2% |
| Q2 2018 | $24,279,000 | -2.0% | 313,500 | -0.1% | 2.80% | -2.9% |
| Q1 2018 | $24,770,000 | -6.8% | 313,675 | +1.4% | 2.88% | -5.9% |
| Q4 2017 | $26,589,000 | +1.0% | 309,196 | -1.6% | 3.06% | -5.2% |
| Q3 2017 | $26,328,000 | -3.2% | 314,121 | +0.7% | 3.23% | -6.7% |
| Q2 2017 | $27,193,000 | +12.3% | 312,065 | -1.1% | 3.47% | +10.1% |
| Q1 2017 | $24,216,000 | +7.1% | 315,405 | +0.3% | 3.15% | +2.9% |
| Q4 2016 | $22,601,000 | -7.2% | 314,445 | +2.0% | 3.06% | -8.7% |
| Q3 2016 | $24,348,000 | +1.8% | 308,330 | -0.6% | 3.35% | -1.6% |
| Q2 2016 | $23,919,000 | +5.6% | 310,072 | +2.7% | 3.40% | +4.5% |
| Q1 2016 | $22,659,000 | +3.4% | 302,007 | +2.7% | 3.26% | -5.9% |
| Q4 2015 | $21,909,000 | -0.7% | 294,173 | -0.0% | 3.46% | -6.7% |
| Q3 2015 | $22,064,000 | +1.5% | 294,317 | -2.2% | 3.71% | +8.7% |
| Q2 2015 | $21,735,000 | -2.5% | 300,922 | +2.0% | 3.42% | -0.9% |
| Q1 2015 | $22,297,000 | +64.8% | 295,055 | +60.1% | 3.44% | -11.0% |
| Q4 2014 | $13,533,000 | -1.1% | 184,335 | -0.9% | 3.87% | -7.4% |
| Q3 2014 | $13,682,000 | -5.1% | 186,096 | +0.0% | 4.18% | -3.5% |
| Q2 2014 | $14,415,000 | +2.5% | 186,071 | -0.3% | 4.33% | -1.7% |
| Q1 2014 | $14,065,000 | +1.5% | 186,689 | -1.1% | 4.41% | -2.0% |
| Q4 2013 | $13,860,000 | +4.2% | 188,764 | -0.7% | 4.50% | -6.8% |
| Q3 2013 | $13,302,000 | +8.9% | 190,164 | +1.9% | 4.83% | +3.3% |
| Q2 2013 | $12,220,000 | – | 186,639 | – | 4.67% | – |
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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% |