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 | $9,266,925 | -4.3% | 81,885 | +1.7% | 2.10% | +0.1% |
Q2 2023 | $9,687,573 | -1.0% | 80,495 | +0.1% | 2.10% | -6.0% |
Q1 2023 | $9,789,595 | +105619.2% | 80,447 | +0.2% | 2.24% | +2.2% |
Q4 2022 | $9,260 | -99.9% | 80,287 | 0.0% | 2.19% | -2.7% |
Q3 2022 | $8,640,000 | -7.2% | 80,287 | +0.4% | 2.25% | +0.9% |
Q2 2022 | $9,310,000 | -11.9% | 79,987 | -1.5% | 2.23% | -0.1% |
Q1 2022 | $10,566,000 | -6.4% | 81,217 | +0.9% | 2.23% | -2.1% |
Q4 2021 | $11,294,000 | +16.1% | 80,462 | -0.5% | 2.28% | +5.3% |
Q3 2021 | $9,725,000 | -4.0% | 80,902 | -0.4% | 2.16% | -5.3% |
Q2 2021 | $10,133,000 | +11.4% | 81,229 | -0.4% | 2.28% | +5.0% |
Q1 2021 | $9,093,000 | -3.7% | 81,545 | +1.7% | 2.18% | -9.3% |
Q4 2020 | $9,447,000 | +1.2% | 80,196 | +2.4% | 2.40% | -6.6% |
Q3 2020 | $9,336,000 | +40.0% | 78,283 | +29.7% | 2.57% | +12.0% |
Q2 2020 | $6,668,000 | +6.9% | 60,380 | -0.3% | 2.29% | -8.6% |
Q1 2020 | $6,236,000 | -5.3% | 60,550 | -0.5% | 2.51% | +16.4% |
Q4 2019 | $6,586,000 | +2.3% | 60,833 | +2.5% | 2.16% | -2.8% |
Q3 2019 | $6,436,000 | +3.7% | 59,371 | -1.1% | 2.22% | +2.0% |
Q2 2019 | $6,204,000 | +8.5% | 60,003 | +0.0% | 2.17% | +3.5% |
Q1 2019 | $5,718,000 | +17.5% | 59,989 | -0.2% | 2.10% | +2.5% |
Q4 2018 | $4,865,000 | -2.9% | 60,091 | -0.2% | 2.05% | +7.1% |
Q3 2018 | $5,011,000 | +6.8% | 60,231 | -0.6% | 1.91% | +1.0% |
Q2 2018 | $4,691,000 | -0.9% | 60,581 | +1.1% | 1.89% | -1.4% |
Q1 2018 | $4,735,000 | -8.8% | 59,896 | -0.8% | 1.92% | -5.4% |
Q4 2017 | $5,192,000 | +2.4% | 60,396 | +0.1% | 2.03% | -2.3% |
Q3 2017 | $5,070,000 | -4.0% | 60,351 | -0.3% | 2.08% | -7.0% |
Q2 2017 | $5,280,000 | +12.5% | 60,551 | -0.8% | 2.23% | +7.9% |
Q1 2017 | $4,693,000 | +7.5% | 61,029 | +0.3% | 2.07% | +2.2% |
Q4 2016 | $4,366,000 | -7.6% | 60,864 | +1.7% | 2.03% | -7.8% |
Q3 2016 | $4,727,000 | +2.7% | 59,819 | +0.5% | 2.20% | +0.8% |
Q2 2016 | $4,603,000 | +4.6% | 59,536 | +1.0% | 2.18% | +0.1% |
Q1 2016 | $4,400,000 | +0.0% | 58,974 | -0.2% | 2.18% | -3.6% |
Q4 2015 | $4,398,000 | +0.2% | 59,099 | +1.3% | 2.26% | -7.5% |
Q3 2015 | $4,388,000 | +4.3% | 58,324 | +0.0% | 2.44% | +9.7% |
Q2 2015 | $4,208,000 | -2.7% | 58,312 | +1.4% | 2.23% | -3.7% |
Q1 2015 | $4,325,000 | +2.5% | 57,497 | -0.6% | 2.31% | +5.0% |
Q4 2014 | $4,219,000 | +0.4% | 57,828 | +1.3% | 2.20% | -3.0% |
Q3 2014 | $4,202,000 | +5.6% | 57,065 | +11.4% | 2.27% | -4.0% |
Q2 2014 | $3,978,000 | -6.0% | 51,215 | -8.9% | 2.36% | +1.1% |
Q1 2014 | $4,230,000 | +3.4% | 56,235 | +1.1% | 2.34% | +0.9% |
Q4 2013 | $4,092,000 | +338.6% | 55,610 | +314.7% | 2.32% | -3.7% |
Q3 2013 | $933,000 | – | 13,410 | – | 2.41% | – |
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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% |