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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $270,000 | 0.0% | 2,162 | -10.6% | 0.06% | -6.2% |
| Q1 2021 | $270,000 | -5.3% | 2,418 | 0.0% | 0.06% | -9.7% |
| Q4 2020 | $285,000 | -13.6% | 2,418 | -12.6% | 0.07% | -25.0% |
| Q3 2020 | $330,000 | +7.8% | 2,767 | 0.0% | 0.10% | +2.1% |
| Q2 2020 | $306,000 | +7.4% | 2,767 | 0.0% | 0.09% | -6.9% |
| Q1 2020 | $285,000 | -9.8% | 2,767 | -5.3% | 0.10% | +8.6% |
| Q4 2019 | $316,000 | -6.2% | 2,922 | -6.0% | 0.09% | -10.6% |
| Q3 2019 | $337,000 | -37.6% | 3,107 | -40.5% | 0.10% | -35.8% |
| Q2 2019 | $540,000 | +8.4% | 5,222 | 0.0% | 0.16% | +21.8% |
| Q1 2019 | $498,000 | +18.0% | 5,222 | 0.0% | 0.13% | +51.1% |
| Q4 2018 | $422,000 | -3.4% | 5,222 | 0.0% | 0.09% | -10.2% |
| Q3 2018 | $437,000 | -12.9% | 5,222 | -19.5% | 0.10% | -20.3% |
| Q2 2018 | $502,000 | -2.1% | 6,487 | 0.0% | 0.12% | -4.7% |
| Q1 2018 | $513,000 | -9.0% | 6,487 | -1.1% | 0.13% | +4.0% |
| Q4 2017 | $564,000 | +2.7% | 6,557 | 0.0% | 0.12% | -0.8% |
| Q3 2017 | $549,000 | +3.6% | 6,557 | +7.9% | 0.12% | +20.2% |
| Q2 2017 | $530,000 | +13.5% | 6,077 | 0.0% | 0.10% | +67.7% |
| Q1 2017 | $467,000 | +6.9% | 6,077 | 0.0% | 0.06% | -4.6% |
| Q4 2016 | $437,000 | -9.0% | 6,077 | 0.0% | 0.06% | -34.3% |
| Q3 2016 | $480,000 | +2.3% | 6,077 | 0.0% | 0.10% | -4.8% |
| Q2 2016 | $469,000 | +2.9% | 6,077 | 0.0% | 0.10% | +3.0% |
| Q1 2016 | $456,000 | -7.5% | 6,077 | -8.2% | 0.10% | +21.7% |
| Q4 2015 | $493,000 | -0.6% | 6,622 | 0.0% | 0.08% | -1.2% |
| Q3 2015 | $496,000 | +3.8% | 6,622 | 0.0% | 0.08% | +12.0% |
| Q2 2015 | $478,000 | -4.4% | 6,622 | 0.0% | 0.08% | -5.1% |
| Q1 2015 | $500,000 | +2.9% | 6,622 | 0.0% | 0.08% | +11.3% |
| Q4 2014 | $486,000 | -0.2% | 6,622 | 0.0% | 0.07% | +6.0% |
| Q3 2014 | $487,000 | -52.5% | 6,622 | -50.0% | 0.07% | -5.6% |
| Q2 2014 | $1,026,000 | +2.8% | 13,244 | 0.0% | 0.07% | 0.0% |
| Q1 2014 | $998,000 | +2.5% | 13,244 | 0.0% | 0.07% | +31.5% |
| Q4 2013 | $974,000 | – | 13,244 | – | 0.05% | – |
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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% |