NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 166 filers reported holding NESTLE SA ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $602 | +14.4% | 5,001 | +15.6% | 0.04% | +4.7% |
| Q1 2023 | $526 | +5.4% | 4,326 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $499 | -99.9% | 4,326 | -8.3% | 0.04% | -10.4% |
| Q3 2022 | $508,000 | +0.2% | 4,718 | +8.3% | 0.05% | +9.1% |
| Q2 2022 | $507,000 | -10.6% | 4,357 | 0.0% | 0.04% | +2.3% |
| Q1 2022 | $567,000 | -7.4% | 4,357 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $612,000 | +494.2% | 4,357 | +408.4% | 0.04% | +437.5% |
| Q3 2021 | $103,000 | +83.9% | 857 | +90.4% | 0.01% | +60.0% |
| Q2 2021 | $56,000 | +5.7% | 450 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $53,000 | -47.0% | 474 | -44.2% | 0.01% | -50.0% |
| Q4 2020 | $100,000 | -1.0% | 850 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $101,000 | +215.6% | 850 | +194.1% | 0.01% | +175.0% |
| Q2 2020 | $32,000 | +23.1% | 289 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -3.7% | 250 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $27,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $27,000 | +3.8% | 250 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $26,000 | -59.4% | 250 | -62.9% | 0.00% | -66.7% |
| Q1 2019 | $64,000 | +106.5% | 674 | +73.3% | 0.01% | +80.0% |
| Q4 2018 | $31,000 | -3.1% | 389 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $32,000 | +6.7% | 389 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | +87.5% | 389 | +93.5% | 0.00% | +100.0% |
| Q1 2018 | $16,000 | +77.8% | 201 | +101.0% | 0.00% | +100.0% |
| Q4 2017 | $9,000 | -47.1% | 100 | -51.7% | 0.00% | -66.7% |
| Q3 2017 | $17,000 | -5.6% | 207 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +12.5% | 207 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +6.7% | 207 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | -6.2% | 207 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | -33.3% | 207 | -32.6% | 0.00% | -40.0% |
| Q2 2016 | $24,000 | +4.3% | 307 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $23,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $23,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | +4.5% | 307 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $22,000 | -4.3% | 307 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $23,000 | +4.5% | 307 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $22,000 | -4.3% | 307 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $23,000 | -4.2% | 307 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $24,000 | +4.3% | 307 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $23,000 | – | 307 | – | 0.01% | – |
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% |