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 | $15,832,370 | -3.7% | 139,899 | +2.4% | 3.18% | +1.6% |
| Q2 2023 | $16,439,689 | -10.8% | 136,599 | -9.8% | 3.13% | -6.8% |
| Q1 2023 | $18,424,109 | +6.6% | 151,402 | +1.0% | 3.36% | +0.1% |
| Q4 2022 | $17,282,777 | +7.8% | 149,842 | +0.6% | 3.36% | +4.3% |
| Q3 2022 | $16,032,000 | -7.7% | 148,999 | -0.1% | 3.22% | -2.3% |
| Q2 2022 | $17,367,000 | -11.1% | 149,214 | -0.6% | 3.30% | +4.8% |
| Q1 2022 | $19,531,000 | -15.2% | 150,125 | -8.5% | 3.14% | -1.4% |
| Q4 2021 | $23,032,000 | +15.8% | 164,086 | -0.9% | 3.19% | +5.7% |
| Q3 2021 | $19,895,000 | -3.2% | 165,506 | +0.5% | 3.02% | -1.6% |
| Q2 2021 | $20,550,000 | +13.0% | 164,745 | +1.0% | 3.07% | +6.6% |
| Q1 2021 | $18,188,000 | -3.5% | 163,115 | +1.9% | 2.88% | -6.2% |
| Q4 2020 | $18,852,000 | -1.3% | 160,030 | -0.1% | 3.07% | -8.8% |
| Q3 2020 | $19,106,000 | +7.1% | 160,202 | -0.8% | 3.36% | +2.2% |
| Q2 2020 | $17,841,000 | +4.7% | 161,557 | -2.3% | 3.29% | -12.9% |
| Q1 2020 | $17,036,000 | -0.3% | 165,402 | +4.8% | 3.78% | +17.8% |
| Q4 2019 | $17,085,000 | -2.6% | 157,820 | -2.3% | 3.21% | -7.5% |
| Q3 2019 | $17,535,000 | +4.3% | 161,471 | -0.7% | 3.47% | +4.0% |
| Q2 2019 | $16,807,000 | +6.0% | 162,551 | -2.3% | 3.33% | +6.0% |
| Q1 2019 | $15,856,000 | +17.5% | 166,328 | -0.2% | 3.14% | +1.5% |
| Q4 2018 | $13,496,000 | -2.0% | 166,709 | +0.7% | 3.10% | +12.4% |
| Q3 2018 | $13,772,000 | +9.1% | 165,524 | +1.5% | 2.76% | -1.0% |
| Q2 2018 | $12,623,000 | -1.2% | 163,018 | +0.8% | 2.78% | -1.4% |
| Q1 2018 | $12,772,000 | -14.9% | 161,764 | -7.4% | 2.82% | -9.1% |
| Q4 2017 | $15,013,000 | -10.4% | 174,644 | -12.5% | 3.10% | -7.2% |
| Q3 2017 | $16,763,000 | -4.3% | 199,525 | -0.6% | 3.34% | -6.4% |
| Q2 2017 | $17,509,000 | +13.8% | 200,810 | +0.4% | 3.57% | +9.9% |
| Q1 2017 | $15,382,000 | +7.6% | 200,000 | +0.3% | 3.25% | +2.6% |
| Q4 2016 | $14,301,000 | -10.5% | 199,305 | -1.4% | 3.17% | -9.0% |
| Q3 2016 | $15,977,000 | +4.9% | 202,186 | +2.7% | 3.48% | +1.7% |
| Q2 2016 | $15,225,000 | +4.8% | 196,909 | +1.1% | 3.42% | +3.2% |
| Q1 2016 | $14,526,000 | -3.5% | 194,699 | -3.8% | 3.32% | -3.6% |
| Q4 2015 | $15,059,000 | +7.4% | 202,339 | +8.6% | 3.44% | -3.8% |
| Q3 2015 | $14,026,000 | +5.1% | 186,394 | +0.8% | 3.58% | +15.8% |
| Q2 2015 | $13,342,000 | -3.1% | 184,904 | +1.0% | 3.09% | -1.5% |
| Q1 2015 | $13,773,000 | +15.6% | 183,094 | +12.1% | 3.13% | +5.6% |
| Q4 2014 | $11,915,000 | +54.2% | 163,335 | +55.6% | 2.96% | -4.9% |
| Q3 2014 | $7,728,000 | -5.8% | 104,969 | -0.6% | 3.12% | -2.5% |
| Q2 2014 | $8,203,000 | +2.0% | 105,599 | -1.3% | 3.20% | -0.1% |
| Q1 2014 | $8,046,000 | -5.4% | 106,946 | -7.5% | 3.20% | -1.7% |
| Q4 2013 | $8,507,000 | +0.3% | 115,588 | -5.1% | 3.26% | -3.6% |
| Q3 2013 | $8,478,000 | +4.9% | 121,818 | -0.9% | 3.38% | -0.5% |
| Q2 2013 | $8,083,000 | -11.0% | 122,878 | -2.0% | 3.40% | -9.8% |
| Q1 2013 | $9,087,000 | +6.0% | 125,347 | -4.7% | 3.76% | -1.8% |
| Q4 2012 | $8,570,000 | – | 131,498 | – | 3.83% | – |
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% |