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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,133,000 | +6.3% | 19,314 | -0.9% | 3.73% | -12.4% |
| Q1 2020 | $2,007,000 | -9.3% | 19,495 | -4.6% | 4.26% | +16.1% |
| Q4 2019 | $2,214,000 | -1.7% | 20,445 | -1.4% | 3.67% | -8.5% |
| Q3 2019 | $2,252,000 | -11.4% | 20,740 | -15.7% | 4.01% | +4.7% |
| Q2 2019 | $2,543,000 | +6.9% | 24,600 | -1.4% | 3.83% | +3.4% |
| Q1 2019 | $2,379,000 | +20.6% | 24,955 | +2.5% | 3.71% | +5.3% |
| Q4 2018 | $1,972,000 | -2.0% | 24,355 | +0.6% | 3.52% | +13.4% |
| Q3 2018 | $2,013,000 | +2.2% | 24,215 | -4.9% | 3.10% | -1.4% |
| Q2 2018 | $1,970,000 | -2.9% | 25,453 | -0.9% | 3.15% | -2.5% |
| Q1 2018 | $2,028,000 | -14.0% | 25,690 | -6.3% | 3.23% | -6.1% |
| Q4 2017 | $2,357,000 | -8.2% | 27,420 | -10.3% | 3.44% | +2.3% |
| Q3 2017 | $2,568,000 | -3.8% | 30,565 | -0.2% | 3.37% | -6.4% |
| Q2 2017 | $2,669,000 | +18.4% | 30,617 | +4.4% | 3.60% | +12.4% |
| Q1 2017 | $2,254,000 | +7.0% | 29,318 | -0.0% | 3.20% | +1.9% |
| Q4 2016 | $2,106,000 | -10.0% | 29,328 | -0.9% | 3.14% | -4.4% |
| Q3 2016 | $2,340,000 | -0.3% | 29,590 | -2.6% | 3.28% | +0.1% |
| Q2 2016 | $2,348,000 | +3.9% | 30,367 | +0.2% | 3.28% | +3.0% |
| Q1 2016 | $2,260,000 | +12.4% | 30,304 | +12.2% | 3.18% | -4.3% |
| Q4 2015 | $2,011,000 | +33.0% | 27,014 | +34.4% | 3.32% | -19.2% |
| Q3 2015 | $1,512,000 | +7.4% | 20,104 | +3.1% | 4.11% | +15.2% |
| Q2 2015 | $1,408,000 | -2.7% | 19,494 | +1.3% | 3.57% | -1.5% |
| Q1 2015 | $1,447,000 | +27.6% | 19,241 | +23.9% | 3.62% | -5.8% |
| Q4 2014 | $1,134,000 | -1.3% | 15,526 | -0.5% | 3.85% | -3.1% |
| Q3 2014 | $1,149,000 | -4.8% | 15,601 | +0.5% | 3.97% | -3.6% |
| Q2 2014 | $1,207,000 | +5.0% | 15,531 | +1.6% | 4.12% | +3.5% |
| Q1 2014 | $1,149,000 | +3.9% | 15,281 | +1.7% | 3.98% | +3.2% |
| Q4 2013 | $1,106,000 | +10.8% | 15,026 | +4.8% | 3.86% | -4.1% |
| Q3 2013 | $998,000 | +5.9% | 14,336 | +0.1% | 4.02% | -4.7% |
| Q2 2013 | $942,000 | -10.1% | 14,321 | -1.0% | 4.22% | -7.5% |
| Q1 2013 | $1,048,000 | +13.3% | 14,461 | +2.0% | 4.57% | +3.7% |
| Q4 2012 | $925,000 | – | 14,176 | – | 4.41% | – |
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% |