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 | $346,783 | -5.7% | 3,058 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $367,787 | -25.7% | 3,058 | -24.6% | 0.06% | -29.1% |
| Q1 2023 | $495,107 | +5.4% | 4,058 | 0.0% | 0.09% | +6.2% |
| Q4 2022 | $469,925 | -99.9% | 4,058 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $441,484,000 | -6.5% | 4,058 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $472,370,000 | -10.9% | 4,058 | 0.0% | 0.08% | +3.8% |
| Q1 2022 | $530,043,000 | -6.6% | 4,058 | 0.0% | 0.08% | -3.7% |
| Q4 2021 | $567,581,000 | +18.0% | 4,058 | +1.4% | 0.08% | +6.6% |
| Q3 2021 | $480,840,000 | -3.6% | 4,000 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $498,599,000 | +7.3% | 4,000 | -3.6% | 0.08% | +5.6% |
| Q1 2021 | $464,497,000 | -8.4% | 4,150 | -3.5% | 0.07% | -14.3% |
| Q4 2020 | $507,176,000 | -0.9% | 4,300 | 0.0% | 0.08% | -10.6% |
| Q3 2020 | $511,741,000 | +7.7% | 4,300 | 0.0% | 0.09% | +4.4% |
| Q2 2020 | $475,312,000 | +7.5% | 4,300 | 0.0% | 0.09% | -3.2% |
| Q1 2020 | $441,977,000 | -5.0% | 4,300 | 0.0% | 0.09% | +32.9% |
| Q4 2019 | $465,280,000 | -0.4% | 4,300 | 0.0% | 0.07% | -10.3% |
| Q3 2019 | $466,935,000 | +4.8% | 4,300 | 0.0% | 0.08% | +6.8% |
| Q2 2019 | $445,701,000 | +8.8% | 4,300 | 0.0% | 0.07% | +7.4% |
| Q1 2019 | $409,750,000 | +17.7% | 4,300 | 0.0% | 0.07% | +4.6% |
| Q4 2018 | $348,083,000 | -3.4% | 4,300 | 0.0% | 0.06% | +20.4% |
| Q3 2018 | $360,182,000 | +8.2% | 4,300 | 0.0% | 0.05% | +3.8% |
| Q2 2018 | $333,018,000 | -1.9% | 4,300 | 0.0% | 0.05% | -1.9% |
| Q1 2018 | $339,564,000 | -14.9% | 4,300 | -7.3% | 0.05% | -11.7% |
| Q4 2017 | $399,007,000 | +2.6% | 4,640 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $388,904,000 | -12.5% | 4,640 | -9.0% | 0.06% | -15.5% |
| Q2 2017 | $444,416,000 | +13.5% | 5,100 | 0.0% | 0.07% | +16.4% |
| Q1 2017 | $391,563,000 | +6.8% | 5,100 | 0.0% | 0.06% | +7.0% |
| Q4 2016 | $366,561,000 | -9.0% | 5,100 | 0.0% | 0.06% | -3.4% |
| Q3 2016 | $402,729,000 | -14.4% | 5,100 | -16.4% | 0.06% | -15.7% |
| Q2 2016 | $470,555,000 | +3.4% | 6,100 | 0.0% | 0.07% | +4.5% |
| Q1 2016 | $455,121,000 | +0.2% | 6,100 | 0.0% | 0.07% | +1.5% |
| Q4 2015 | $454,301,000 | -4.2% | 6,100 | -3.2% | 0.07% | -2.9% |
| Q3 2015 | $474,012,000 | +4.3% | 6,300 | 0.0% | 0.07% | +21.4% |
| Q2 2015 | $454,608,000 | -4.1% | 6,300 | 0.0% | 0.06% | +1.8% |
| Q1 2015 | $473,886,000 | +2.5% | 6,300 | 0.0% | 0.06% | +7.8% |
| Q4 2014 | $462,522,000 | -2.5% | 6,300 | -2.3% | 0.05% | 0.0% |
| Q3 2014 | $474,215,000 | -5.1% | 6,450 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $499,679,000 | -5.9% | 6,450 | -8.5% | 0.05% | -5.6% |
| Q1 2014 | $531,134,000 | -11.4% | 7,050 | -13.6% | 0.05% | -12.9% |
| Q4 2013 | $599,217,000 | -21.9% | 8,161 | -26.0% | 0.06% | -26.2% |
| Q3 2013 | $767,479,000 | +3.5% | 11,027 | -2.2% | 0.08% | +6.3% |
| Q2 2013 | $741,801,000 | – | 11,277 | – | 0.08% | – |
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% |