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 | $6,864,213 | -7.6% | 60,654 | -1.8% | 3.38% | -3.8% |
| Q2 2023 | $7,431,492 | +88761.6% | 61,749 | -10.1% | 3.51% | -8.3% |
| Q1 2023 | $8,363 | +4.3% | 68,721 | -1.1% | 3.83% | +2.1% |
| Q4 2022 | $8,017 | -99.9% | 69,504 | +0.2% | 3.75% | +0.6% |
| Q3 2022 | $7,464,000 | -8.8% | 69,364 | -1.3% | 3.72% | -0.1% |
| Q2 2022 | $8,182,000 | -9.5% | 70,299 | +1.2% | 3.73% | +4.6% |
| Q1 2022 | $9,039,000 | -6.5% | 69,474 | +0.9% | 3.56% | -2.7% |
| Q4 2021 | $9,666,000 | +14.3% | 68,859 | -2.1% | 3.66% | +4.9% |
| Q3 2021 | $8,457,000 | -8.3% | 70,354 | -4.8% | 3.49% | -2.7% |
| Q2 2021 | $9,222,000 | +11.0% | 73,929 | -0.8% | 3.59% | +2.0% |
| Q1 2021 | $8,307,000 | -4.7% | 74,494 | +0.6% | 3.52% | -9.9% |
| Q4 2020 | $8,721,000 | -1.5% | 74,029 | -0.3% | 3.91% | -9.6% |
| Q3 2020 | $8,852,000 | +6.8% | 74,224 | -1.1% | 4.32% | -3.4% |
| Q2 2020 | $8,289,000 | +3.9% | 75,054 | -3.1% | 4.47% | -1.6% |
| Q1 2020 | $7,975,000 | -5.7% | 77,439 | -0.9% | 4.55% | +19.0% |
| Q4 2019 | $8,459,000 | -1.8% | 78,139 | -1.7% | 3.82% | -7.5% |
| Q3 2019 | $8,613,000 | +2.7% | 79,454 | -2.0% | 4.13% | +2.7% |
| Q2 2019 | $8,384,000 | +6.3% | 81,084 | -2.0% | 4.02% | +4.5% |
| Q1 2019 | $7,884,000 | +17.1% | 82,714 | -0.5% | 3.85% | +4.9% |
| Q4 2018 | $6,731,000 | -4.2% | 83,144 | -1.6% | 3.67% | +8.8% |
| Q3 2018 | $7,027,000 | +1.8% | 84,459 | -5.2% | 3.37% | -0.6% |
| Q2 2018 | $6,900,000 | -4.4% | 89,110 | -2.4% | 3.39% | -2.4% |
| Q1 2018 | $7,219,000 | -10.4% | 91,325 | -2.6% | 3.48% | -7.7% |
| Q4 2017 | $8,061,000 | +1.1% | 93,765 | -1.2% | 3.76% | -0.8% |
| Q3 2017 | $7,970,000 | -3.2% | 94,865 | +0.5% | 3.79% | -12.5% |
| Q2 2017 | $8,233,000 | +12.2% | 94,415 | -1.0% | 4.34% | +11.2% |
| Q1 2017 | $7,337,000 | +7.6% | 95,415 | +0.4% | 3.90% | +2.2% |
| Q4 2016 | $6,816,000 | -9.4% | 95,015 | -0.2% | 3.82% | -11.8% |
| Q3 2016 | $7,524,000 | +2.0% | 95,215 | -0.2% | 4.33% | -1.9% |
| Q2 2016 | $7,377,000 | +2.6% | 95,415 | -1.0% | 4.41% | +1.9% |
| Q1 2016 | $7,190,000 | -2.7% | 96,365 | -2.9% | 4.33% | -2.7% |
| Q4 2015 | $7,386,000 | -0.9% | 99,245 | +0.2% | 4.45% | -2.1% |
| Q3 2015 | $7,451,000 | +0.8% | 99,030 | -3.3% | 4.54% | +6.4% |
| Q2 2015 | $7,393,000 | -3.4% | 102,457 | +0.7% | 4.27% | -3.6% |
| Q1 2015 | $7,650,000 | +2.7% | 101,707 | -0.4% | 4.43% | +2.4% |
| Q4 2014 | $7,452,000 | -0.4% | 102,157 | +0.6% | 4.33% | -5.9% |
| Q3 2014 | $7,481,000 | -5.0% | 101,597 | +0.2% | 4.60% | -4.7% |
| Q2 2014 | $7,876,000 | +3.7% | 101,397 | +0.4% | 4.83% | +0.9% |
| Q1 2014 | $7,594,000 | +0.3% | 100,957 | -1.9% | 4.78% | +2.6% |
| Q4 2013 | $7,571,000 | +5.9% | 102,882 | +0.2% | 4.66% | -2.8% |
| Q3 2013 | $7,148,000 | +5.6% | 102,707 | -0.2% | 4.80% | +0.8% |
| Q2 2013 | $6,769,000 | – | 102,907 | – | 4.76% | – |
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% |