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 | $249,824 | -99.9% | 2,203 | -41.3% | 0.02% | -46.5% |
| Q3 2019 | $391,704,000 | +0.8% | 3,750 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $388,692,000 | +8.8% | 3,750 | 0.0% | 0.04% | +4.9% |
| Q1 2019 | $357,340,000 | +17.7% | 3,750 | 0.0% | 0.04% | +5.1% |
| Q4 2018 | $303,561,000 | -22.4% | 3,750 | -20.3% | 0.04% | -4.9% |
| Q3 2018 | $391,290,000 | +7.5% | 4,703 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $364,153,000 | -9.6% | 4,703 | -7.8% | 0.04% | -8.9% |
| Q1 2018 | $402,975,000 | -8.2% | 5,103 | 0.0% | 0.04% | -4.3% |
| Q4 2017 | $438,821,000 | -4.4% | 5,103 | -6.8% | 0.05% | -9.6% |
| Q3 2017 | $459,142,000 | -6.7% | 5,478 | -3.0% | 0.05% | -7.1% |
| Q2 2017 | $492,343,000 | +13.5% | 5,650 | 0.0% | 0.06% | +9.8% |
| Q1 2017 | $433,791,000 | -5.7% | 5,650 | -11.7% | 0.05% | -8.9% |
| Q4 2016 | $459,999,000 | -3.3% | 6,400 | +6.2% | 0.06% | -3.4% |
| Q3 2016 | $475,773,000 | +2.4% | 6,025 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $464,770,000 | +2.8% | 6,025 | 0.0% | 0.06% | +3.6% |
| Q1 2016 | $452,040,000 | +15.1% | 6,025 | +14.2% | 0.06% | +9.8% |
| Q4 2015 | $392,858,000 | +4.3% | 5,275 | +5.0% | 0.05% | -1.9% |
| Q3 2015 | $376,708,000 | +2.9% | 5,025 | -0.8% | 0.05% | +13.0% |
| Q2 2015 | $365,976,000 | -10.2% | 5,067 | -6.1% | 0.05% | -11.5% |
| Q1 2015 | $407,694,000 | +2.9% | 5,395 | 0.0% | 0.05% | +6.1% |
| Q4 2014 | $396,080,000 | +0.6% | 5,395 | +0.8% | 0.05% | -2.0% |
| Q3 2014 | $393,562,000 | -5.1% | 5,353 | 0.0% | 0.05% | -2.0% |
| Q2 2014 | $414,695,000 | +2.8% | 5,353 | 0.0% | 0.05% | -1.9% |
| Q1 2014 | $403,285,000 | -12.9% | 5,353 | -15.1% | 0.05% | -14.8% |
| Q4 2013 | $463,014,000 | -8.8% | 6,306 | -13.1% | 0.06% | -16.4% |
| Q3 2013 | $507,749,000 | +2.2% | 7,259 | -4.3% | 0.07% | -1.4% |
| Q2 2013 | $496,635,000 | – | 7,585 | – | 0.07% | – |
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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% |