NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 188 filers reported holding NESTLE SA ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,234,619 | +93807.3% | 63,927 | -0.1% | 0.94% | -2.0% |
| Q2 2023 | $7,704 | -30.5% | 64,011 | -29.7% | 0.96% | -36.7% |
| Q1 2023 | $11,079 | +5.4% | 91,046 | -0.1% | 1.52% | -0.1% |
| Q4 2022 | $10,510 | -99.9% | 91,126 | +0.2% | 1.52% | -0.8% |
| Q3 2022 | $9,783,000 | -6.7% | 90,907 | +0.9% | 1.53% | -0.8% |
| Q2 2022 | $10,481,000 | -10.7% | 90,052 | -0.2% | 1.54% | +3.9% |
| Q1 2022 | $11,741,000 | -8.0% | 90,245 | -0.7% | 1.48% | +1.3% |
| Q4 2021 | $12,761,000 | -6.0% | 90,910 | -19.5% | 1.47% | -14.5% |
| Q3 2021 | $13,579,000 | -3.2% | 112,961 | +0.5% | 1.71% | -3.1% |
| Q2 2021 | $14,022,000 | +12.3% | 112,412 | +0.4% | 1.77% | +1.7% |
| Q1 2021 | $12,488,000 | -3.5% | 111,986 | +2.0% | 1.74% | -8.6% |
| Q4 2020 | $12,940,000 | -0.0% | 109,844 | +1.2% | 1.90% | -8.1% |
| Q3 2020 | $12,941,000 | +9.9% | 108,516 | +1.8% | 2.07% | -1.4% |
| Q2 2020 | $11,776,000 | +7.4% | 106,629 | +0.1% | 2.10% | -14.2% |
| Q1 2020 | $10,969,000 | -2.2% | 106,507 | +2.8% | 2.45% | +33.5% |
| Q4 2019 | $11,212,000 | +7.3% | 103,567 | +7.5% | 1.83% | -8.7% |
| Q3 2019 | $10,445,000 | +5.7% | 96,352 | +0.8% | 2.01% | +5.3% |
| Q2 2019 | $9,883,000 | +21.0% | 95,580 | +11.6% | 1.91% | +9.1% |
| Q1 2019 | $8,166,000 | +19.1% | 85,670 | +1.2% | 1.75% | +8.0% |
| Q4 2018 | $6,856,000 | -3.1% | 84,679 | -0.4% | 1.62% | +7.7% |
| Q3 2018 | $7,077,000 | +7.3% | 85,059 | -0.2% | 1.50% | +1.8% |
| Q2 2018 | $6,597,000 | -1.3% | 85,204 | +0.8% | 1.48% | -5.1% |
| Q1 2018 | $6,682,000 | -7.1% | 84,533 | +1.0% | 1.56% | -6.3% |
| Q4 2017 | $7,195,000 | +4.2% | 83,688 | +1.8% | 1.66% | -3.6% |
| Q3 2017 | $6,908,000 | -5.0% | 82,232 | -1.4% | 1.72% | -7.0% |
| Q2 2017 | $7,273,000 | +12.4% | 83,412 | -0.9% | 1.85% | +9.7% |
| Q1 2017 | $6,472,000 | +6.3% | 84,157 | -0.8% | 1.69% | +0.8% |
| Q4 2016 | $6,087,000 | -9.4% | 84,849 | -0.2% | 1.68% | -8.7% |
| Q3 2016 | $6,715,000 | +1.7% | 84,981 | -0.5% | 1.83% | +0.3% |
| Q2 2016 | $6,605,000 | +4.4% | 85,444 | +0.8% | 1.83% | +1.2% |
| Q1 2016 | $6,326,000 | +2.5% | 84,793 | +2.3% | 1.81% | +9.5% |
| Q4 2015 | $6,170,000 | -1.0% | 82,909 | +0.1% | 1.65% | -6.9% |
| Q3 2015 | $6,233,000 | +3.7% | 82,848 | -0.5% | 1.77% | +9.6% |
| Q2 2015 | $6,009,000 | -5.4% | 83,271 | -1.4% | 1.62% | -3.9% |
| Q1 2015 | $6,354,000 | -4.5% | 84,477 | -1.9% | 1.68% | -3.4% |
| Q4 2014 | $6,654,000 | +4.7% | 86,081 | -0.2% | 1.74% | +8.6% |
| Q3 2014 | $6,353,000 | -5.9% | 86,291 | -0.7% | 1.61% | -4.4% |
| Q2 2014 | $6,752,000 | +4.0% | 86,933 | +0.7% | 1.68% | -0.5% |
| Q1 2014 | $6,495,000 | +0.7% | 86,351 | -1.5% | 1.69% | +3.5% |
| Q4 2013 | $6,452,000 | +7.0% | 87,683 | +1.2% | 1.63% | -4.5% |
| Q3 2013 | $6,032,000 | +8.2% | 86,674 | +2.2% | 1.71% | +2.7% |
| Q2 2013 | $5,576,000 | – | 84,767 | – | 1.66% | – |
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% |