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 | $222,719 | -6.0% | 1,968 | 0.0% | 0.08% | -3.8% |
| Q2 2023 | $236,849 | -1.1% | 1,968 | 0.0% | 0.08% | -10.1% |
| Q1 2023 | $239,486 | +5.5% | 1,968 | 0.0% | 0.09% | -3.3% |
| Q4 2022 | $226,989 | +7.1% | 1,968 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $212,000 | -7.4% | 1,968 | 0.0% | 0.09% | -4.1% |
| Q2 2022 | $229,000 | -99.9% | 1,968 | 0.0% | 0.10% | +6.6% |
| Q1 2022 | $256,037,000 | -7.3% | 1,968 | 0.0% | 0.09% | -4.2% |
| Q4 2021 | $276,248,000 | +115970.6% | 1,968 | 0.0% | 0.10% | +3.3% |
| Q3 2021 | $238,000 | -99.9% | 1,968 | 0.0% | 0.09% | -2.1% |
| Q2 2021 | $245,311,000 | +11.4% | 1,968 | 0.0% | 0.09% | -3.1% |
| Q1 2021 | $220,272,000 | +94844.8% | 1,968 | 0.0% | 0.10% | -11.8% |
| Q4 2020 | $232,000 | -99.9% | 1,968 | +398.2% | 0.11% | -49.5% |
| Q3 2020 | $395,113,000 | +107560.2% | 395 | -88.1% | 0.22% | +0.5% |
| Q2 2020 | $367,000 | +7.6% | 3,320 | 0.0% | 0.22% | -11.1% |
| Q1 2020 | $341,000 | -5.0% | 3,320 | 0.0% | 0.24% | +27.7% |
| Q4 2019 | $359,000 | -0.6% | 3,320 | 0.0% | 0.19% | -2.1% |
| Q3 2019 | $361,000 | +4.9% | 3,320 | 0.0% | 0.20% | -0.5% |
| Q2 2019 | $344,000 | +8.9% | 3,320 | 0.0% | 0.20% | -5.3% |
| Q1 2019 | $316,000 | +16.6% | 3,320 | -3.2% | 0.21% | +137.9% |
| Q1 2018 | $271,000 | -7.8% | 3,429 | 0.0% | 0.09% | -6.5% |
| Q4 2017 | $294,000 | +4.3% | 3,429 | +2.2% | 0.09% | -7.0% |
| Q3 2017 | $282,000 | -3.4% | 3,355 | 0.0% | 0.10% | -6.5% |
| Q2 2017 | $292,000 | +13.2% | 3,355 | 0.0% | 0.11% | +11.5% |
| Q1 2017 | $258,000 | +2.0% | 3,355 | -4.7% | 0.10% | -4.0% |
| Q4 2016 | $253,000 | – | 3,522 | – | 0.10% | – |
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% |