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 | $534,389 | -8.1% | 4,722 | -2.3% | 0.12% | -7.1% |
| Q2 2023 | $581,652 | +11.8% | 4,833 | +13.0% | 0.13% | +1.6% |
| Q1 2023 | $520,346 | +4.6% | 4,276 | -0.8% | 0.12% | +2.5% |
| Q4 2022 | $497,231 | +9.3% | 4,311 | +2.1% | 0.12% | -1.6% |
| Q3 2022 | $455,000 | -7.3% | 4,224 | +0.1% | 0.12% | +1.6% |
| Q2 2022 | $491,000 | -22.2% | 4,218 | -13.0% | 0.12% | -9.0% |
| Q1 2022 | $631,000 | -8.7% | 4,847 | -1.5% | 0.13% | -17.3% |
| Q4 2021 | $691,000 | +16.9% | 4,922 | +0.0% | 0.16% | +6.6% |
| Q3 2021 | $591,000 | -1.3% | 4,920 | +2.4% | 0.15% | +3.4% |
| Q2 2021 | $599,000 | +5.1% | 4,805 | -6.0% | 0.15% | -7.0% |
| Q1 2021 | $570,000 | -6.6% | 5,114 | -1.2% | 0.16% | -14.1% |
| Q4 2020 | $610,000 | -2.7% | 5,176 | -1.6% | 0.18% | -15.2% |
| Q3 2020 | $627,000 | +7.9% | 5,261 | +0.0% | 0.22% | -4.4% |
| Q2 2020 | $581,000 | +2.7% | 5,259 | -4.3% | 0.23% | -12.0% |
| Q1 2020 | $566,000 | -8.6% | 5,493 | -4.0% | 0.26% | +7.9% |
| Q4 2019 | $619,000 | +8.0% | 5,722 | +8.3% | 0.24% | -2.0% |
| Q3 2019 | $573,000 | +6.7% | 5,285 | +1.8% | 0.24% | +5.2% |
| Q2 2019 | $537,000 | +17.5% | 5,191 | +8.3% | 0.23% | +4.5% |
| Q1 2019 | $457,000 | +16.3% | 4,794 | -1.2% | 0.22% | +8.3% |
| Q4 2018 | $393,000 | +5.1% | 4,854 | +7.8% | 0.20% | +16.5% |
| Q3 2018 | $374,000 | -1.8% | 4,501 | -8.5% | 0.18% | -5.9% |
| Q2 2018 | $381,000 | +15.8% | 4,918 | +18.3% | 0.19% | +9.4% |
| Q1 2018 | $329,000 | +60.5% | 4,156 | +74.2% | 0.17% | +61.3% |
| Q4 2017 | $205,000 | – | 2,386 | – | 0.11% | – |
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% |