NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,265,460 | -6.0% | 46,527 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $5,599,524 | +8.4% | 46,527 | +9.7% | 0.03% | -10.0% |
| Q1 2023 | $5,164,933 | -16.4% | 42,412 | -20.8% | 0.03% | -25.0% |
| Q4 2022 | $6,176,341 | +7.3% | 53,549 | +0.2% | 0.04% | -7.0% |
| Q3 2022 | $5,754,000 | -11.1% | 53,467 | -3.8% | 0.04% | -6.5% |
| Q2 2022 | $6,475,000 | -19.1% | 55,565 | -9.6% | 0.05% | +4.5% |
| Q1 2022 | $8,005,000 | +0.3% | 61,451 | +8.0% | 0.04% | +7.3% |
| Q4 2021 | $7,981,000 | +11.2% | 56,885 | -4.8% | 0.04% | +13.9% |
| Q3 2021 | $7,179,000 | -3.0% | 59,722 | +0.7% | 0.04% | -7.7% |
| Q2 2021 | $7,400,000 | +20.6% | 59,325 | +7.8% | 0.04% | +11.4% |
| Q1 2021 | $6,135,000 | +32.9% | 55,010 | +40.3% | 0.04% | +16.7% |
| Q4 2020 | $4,617,000 | -1.2% | 39,196 | 0.0% | 0.03% | -9.1% |
| Q3 2020 | $4,674,000 | +8.0% | 39,196 | +0.0% | 0.03% | +3.1% |
| Q2 2020 | $4,328,000 | +7.2% | 39,189 | 0.0% | 0.03% | -27.3% |
| Q1 2020 | $4,036,000 | -44.3% | 39,189 | -41.4% | 0.04% | -35.3% |
| Q4 2019 | $7,245,000 | -12.2% | 66,922 | -12.1% | 0.07% | -18.1% |
| Q3 2019 | $8,256,000 | +4.8% | 76,163 | 0.0% | 0.08% | +2.5% |
| Q2 2019 | $7,875,000 | +8.5% | 76,163 | +0.0% | 0.08% | +1.2% |
| Q1 2019 | $7,259,000 | +16.9% | 76,158 | -0.7% | 0.08% | 0.0% |
| Q4 2018 | $6,211,000 | +17.1% | 76,715 | +20.4% | 0.08% | +35.6% |
| Q3 2018 | $5,302,000 | +2412.8% | 63,730 | +2149.6% | 0.06% | +1375.0% |
| Q4 2015 | $211,000 | -0.9% | 2,833 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $213,000 | +4.4% | 2,833 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $204,000 | -20.6% | 2,833 | -19.7% | 0.00% | -33.3% |
| Q4 2014 | $257,000 | +9.4% | 3,528 | +10.7% | 0.01% | +20.0% |
| Q3 2014 | $235,000 | -2.5% | 3,188 | +2.6% | 0.01% | 0.0% |
| Q2 2014 | $241,000 | -4.4% | 3,108 | -7.2% | 0.01% | 0.0% |
| Q1 2014 | $252,000 | – | 3,348 | – | 0.01% | – |
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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% |