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 2018 | $1,845,000 | +7.6% | 22,178 | +0.2% | 0.46% | +1.3% |
| Q2 2018 | $1,714,000 | -3.8% | 22,138 | -1.8% | 0.45% | -10.6% |
| Q1 2018 | $1,782,000 | +16.9% | 22,543 | +27.1% | 0.50% | +27.4% |
| Q4 2017 | $1,525,000 | -49.8% | 17,743 | -50.0% | 0.39% | -10.3% |
| Q3 2017 | $3,037,000 | +97.0% | 35,481 | +100.6% | 0.44% | -2.4% |
| Q2 2017 | $1,542,000 | +13.4% | 17,688 | 0.0% | 0.45% | +6.6% |
| Q1 2017 | $1,360,000 | +21.9% | 17,688 | +13.7% | 0.42% | +17.9% |
| Q4 2016 | $1,116,000 | -16.5% | 15,553 | -8.0% | 0.36% | -24.2% |
| Q3 2016 | $1,336,000 | +3.5% | 16,903 | +1.2% | 0.47% | -0.6% |
| Q2 2016 | $1,291,000 | +18.8% | 16,703 | +14.4% | 0.48% | +10.2% |
| Q4 2015 | $1,087,000 | -1.1% | 14,603 | 0.0% | 0.43% | -8.5% |
| Q3 2015 | $1,099,000 | +375.8% | 14,603 | +355.9% | 0.47% | +441.4% |
| Q2 2015 | $231,000 | -93.1% | 3,203 | -93.0% | 0.09% | -93.6% |
| Q4 2014 | $3,330,000 | +56.3% | 45,643 | +57.7% | 1.37% | +42.7% |
| Q3 2014 | $2,131,000 | -6.8% | 28,943 | -1.7% | 0.96% | +3.6% |
| Q2 2014 | $2,287,000 | +1.2% | 29,443 | -2.0% | 0.92% | -15.7% |
| Q1 2014 | $2,259,000 | +1.8% | 30,035 | -0.4% | 1.10% | +7.9% |
| Q4 2013 | $2,218,000 | +3.3% | 30,144 | -2.3% | 1.02% | -8.9% |
| Q3 2013 | $2,148,000 | +6.1% | 30,859 | +0.2% | 1.12% | -12.2% |
| Q2 2013 | $2,025,000 | – | 30,789 | – | 1.27% | – |
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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% |