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 | $107,188,060 | -0.9% | 947,142 | +5.4% | 2.65% | +2.7% |
| Q2 2023 | $108,165,766 | +98384.7% | 898,760 | -0.4% | 2.58% | -9.3% |
| Q1 2023 | $109,830 | +5.9% | 902,538 | +0.4% | 2.85% | +0.3% |
| Q4 2022 | $103,695 | -99.9% | 899,034 | -0.4% | 2.84% | -3.1% |
| Q3 2022 | $97,136,000 | -6.7% | 902,669 | +1.0% | 2.93% | +0.1% |
| Q2 2022 | $104,069,000 | -10.7% | 894,143 | -0.2% | 2.93% | +6.3% |
| Q1 2022 | $116,594,000 | -6.1% | 896,191 | +1.3% | 2.76% | -1.1% |
| Q4 2021 | $124,220,000 | +15.8% | 884,946 | -0.8% | 2.78% | +5.9% |
| Q3 2021 | $107,286,000 | -3.8% | 892,492 | -0.2% | 2.63% | -4.0% |
| Q2 2021 | $111,544,000 | +11.6% | 894,210 | -0.2% | 2.74% | +2.2% |
| Q1 2021 | $99,939,000 | -5.2% | 896,231 | +0.1% | 2.68% | -10.9% |
| Q4 2020 | $105,475,000 | +0.9% | 895,376 | +2.1% | 3.01% | -11.6% |
| Q3 2020 | $104,584,000 | +12.4% | 876,975 | +4.1% | 3.40% | -2.1% |
| Q2 2020 | $93,016,000 | +6.1% | 842,229 | -1.0% | 3.47% | -11.5% |
| Q1 2020 | $87,628,000 | -1.2% | 850,841 | +3.8% | 3.92% | +25.2% |
| Q4 2019 | $88,721,000 | +0.9% | 819,519 | +1.0% | 3.14% | -6.8% |
| Q3 2019 | $87,948,000 | +5.9% | 811,333 | +1.1% | 3.36% | +0.7% |
| Q2 2019 | $83,012,000 | +10.0% | 802,826 | +1.4% | 3.34% | +1.5% |
| Q1 2019 | $75,488,000 | +19.0% | 791,943 | +1.1% | 3.29% | +4.5% |
| Q4 2018 | $63,436,000 | -1.8% | 783,547 | +0.9% | 3.15% | +10.4% |
| Q3 2018 | $64,619,000 | +3.1% | 776,674 | -4.1% | 2.85% | +1.3% |
| Q2 2018 | $62,690,000 | -1.4% | 809,639 | +0.5% | 2.82% | -9.1% |
| Q1 2018 | $63,610,000 | -3.4% | 805,520 | +5.2% | 3.10% | -13.5% |
| Q4 2017 | $65,841,000 | +2.6% | 765,862 | +0.3% | 3.58% | -3.8% |
| Q3 2017 | $64,166,000 | -2.7% | 763,793 | +1.0% | 3.72% | -6.8% |
| Q2 2017 | $65,927,000 | +12.9% | 756,044 | -0.4% | 3.99% | +9.7% |
| Q1 2017 | $58,370,000 | +11.6% | 759,035 | +4.1% | 3.64% | +3.1% |
| Q4 2016 | $52,322,000 | -7.3% | 729,335 | +2.0% | 3.53% | -9.5% |
| Q3 2016 | $56,443,000 | +2.5% | 714,782 | +0.4% | 3.90% | +0.5% |
| Q2 2016 | $55,051,000 | +6.1% | 712,084 | +2.4% | 3.88% | +3.8% |
| Q1 2016 | $51,874,000 | +0.5% | 695,266 | +0.3% | 3.74% | -2.1% |
| Q4 2015 | $51,595,000 | +0.9% | 693,294 | +2.0% | 3.82% | -5.1% |
| Q3 2015 | $51,128,000 | +6.2% | 679,531 | +6.2% | 4.03% | +7.8% |
| Q2 2015 | $48,134,000 | 0.0% | 639,900 | 0.0% | 3.74% | 0.0% |
| Q1 2015 | $48,134,000 | +26.0% | 639,900 | +22.2% | 3.74% | +9.8% |
| Q4 2014 | $38,196,000 | +0.7% | 523,598 | +1.7% | 3.40% | -2.6% |
| Q3 2014 | $37,918,000 | -2.7% | 514,978 | +2.7% | 3.50% | -2.5% |
| Q2 2014 | $38,955,000 | +4.1% | 501,545 | +0.8% | 3.59% | -2.9% |
| Q1 2014 | $37,435,000 | +8.9% | 497,670 | +6.6% | 3.70% | +3.5% |
| Q4 2013 | $34,371,000 | +8.0% | 467,054 | +2.1% | 3.57% | -3.3% |
| Q3 2013 | $31,828,000 | +10.2% | 457,299 | +4.1% | 3.69% | +5.6% |
| Q2 2013 | $28,894,000 | – | 439,254 | – | 3.50% | – |
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% |