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 | $3,568,000 | -7.8% | 33,161 | -0.2% | 0.16% | -3.7% |
| Q2 2022 | $3,868,000 | -10.4% | 33,231 | +0.2% | 0.16% | -0.6% |
| Q1 2022 | $4,317,000 | -5.8% | 33,178 | +1.6% | 0.16% | -1.2% |
| Q4 2021 | $4,583,000 | +3.1% | 32,651 | -11.7% | 0.17% | -7.8% |
| Q3 2021 | $4,444,000 | -43.4% | 36,974 | -41.2% | 0.18% | -42.9% |
| Q2 2021 | $7,845,000 | +11.4% | 62,892 | -0.4% | 0.32% | +5.0% |
| Q1 2021 | $7,041,000 | -4.3% | 63,142 | +1.1% | 0.30% | -10.4% |
| Q4 2020 | $7,359,000 | -1.8% | 62,472 | -0.6% | 0.34% | -10.2% |
| Q3 2020 | $7,497,000 | +8.1% | 62,872 | +0.1% | 0.37% | -0.5% |
| Q2 2020 | $6,936,000 | +7.3% | 62,797 | 0.0% | 0.38% | -6.5% |
| Q1 2020 | $6,467,000 | -2.7% | 62,797 | +2.3% | 0.40% | +18.3% |
| Q4 2019 | $6,648,000 | -0.3% | 61,408 | -0.1% | 0.34% | -11.9% |
| Q3 2019 | $6,666,000 | +4.8% | 61,499 | 0.0% | 0.38% | -0.8% |
| Q2 2019 | $6,359,000 | +8.1% | 61,499 | -0.3% | 0.39% | -1.0% |
| Q1 2019 | $5,881,000 | +17.8% | 61,699 | +0.1% | 0.39% | +1.6% |
| Q4 2018 | $4,991,000 | +8.9% | 61,647 | +11.9% | 0.39% | +20.2% |
| Q3 2018 | $4,584,000 | +13.8% | 55,095 | +5.9% | 0.32% | +1.9% |
| Q2 2018 | $4,028,000 | -5.3% | 52,016 | -3.3% | 0.32% | -4.0% |
| Q1 2018 | $4,253,000 | -12.1% | 53,804 | -4.4% | 0.33% | -5.7% |
| Q4 2017 | $4,836,000 | +0.1% | 56,256 | -2.2% | 0.35% | -2.2% |
| Q3 2017 | $4,833,000 | -5.0% | 57,529 | -1.4% | 0.36% | -5.3% |
| Q2 2017 | $5,086,000 | +13.2% | 58,329 | -0.2% | 0.38% | +7.4% |
| Q1 2017 | $4,493,000 | -64.5% | 58,430 | -66.9% | 0.35% | -66.9% |
| Q4 2016 | $12,671,000 | -14.7% | 176,622 | -6.0% | 1.06% | -15.5% |
| Q3 2016 | $14,847,000 | +3.3% | 187,887 | +1.0% | 1.25% | +0.5% |
| Q2 2016 | $14,377,000 | +6.5% | 185,972 | +2.8% | 1.25% | -0.6% |
| Q1 2016 | $13,497,000 | +5.2% | 180,902 | +5.0% | 1.26% | +5.1% |
| Q4 2015 | $12,827,000 | -0.2% | 172,358 | +0.9% | 1.19% | -7.2% |
| Q3 2015 | $12,847,000 | +6.1% | 170,752 | +1.8% | 1.29% | +10.3% |
| Q2 2015 | $12,107,000 | -6.2% | 167,777 | -2.2% | 1.17% | +3.5% |
| Q1 2015 | $12,906,000 | +7.3% | 171,581 | +4.1% | 1.13% | +2.1% |
| Q4 2014 | $12,023,000 | -3.1% | 164,807 | -2.2% | 1.10% | -8.0% |
| Q3 2014 | $12,406,000 | -5.4% | 168,487 | -0.2% | 1.20% | -6.6% |
| Q2 2014 | $13,115,000 | +8.8% | 168,853 | +5.4% | 1.29% | -2.2% |
| Q1 2014 | $12,050,000 | +10.6% | 160,201 | +8.2% | 1.32% | +3.5% |
| Q4 2013 | $10,900,000 | +10.6% | 148,123 | +4.6% | 1.27% | -1.9% |
| Q3 2013 | $9,858,000 | +9.0% | 141,631 | +3.0% | 1.30% | +0.8% |
| Q2 2013 | $9,048,000 | – | 137,545 | – | 1.29% | – |
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% |