NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,342 | +33.4% | 11,862 | +41.9% | 0.53% | +13.1% |
| Q2 2023 | $1,006 | -1.3% | 8,362 | 0.0% | 0.47% | -6.6% |
| Q1 2023 | $1,019 | +5.4% | 8,362 | 0.0% | 0.50% | -1.4% |
| Q4 2022 | $967 | -99.9% | 8,362 | 0.0% | 0.51% | -2.7% |
| Q3 2022 | $906,000 | -9.1% | 8,362 | -2.3% | 0.52% | -3.2% |
| Q2 2022 | $997,000 | -10.7% | 8,562 | 0.0% | 0.54% | +2.7% |
| Q1 2022 | $1,117,000 | -6.8% | 8,562 | 0.0% | 0.52% | -5.8% |
| Q4 2021 | $1,199,000 | +16.2% | 8,562 | 0.0% | 0.56% | +6.1% |
| Q3 2021 | $1,032,000 | -3.4% | 8,562 | 0.0% | 0.52% | -2.1% |
| Q2 2021 | $1,068,000 | +11.6% | 8,562 | 0.0% | 0.53% | +6.8% |
| Q1 2021 | $957,000 | -5.2% | 8,562 | 0.0% | 0.50% | -11.3% |
| Q4 2020 | $1,009,000 | -1.1% | 8,562 | 0.0% | 0.56% | -8.7% |
| Q3 2020 | $1,020,000 | -0.9% | 8,562 | -8.1% | 0.62% | -4.8% |
| Q2 2020 | $1,029,000 | -11.6% | 9,312 | -17.7% | 0.65% | -22.5% |
| Q1 2020 | $1,164,000 | -4.9% | 11,312 | 0.0% | 0.84% | +18.7% |
| Q4 2019 | $1,224,000 | -2.9% | 11,312 | -2.6% | 0.70% | -9.1% |
| Q3 2019 | $1,260,000 | +4.8% | 11,612 | 0.0% | 0.78% | +6.4% |
| Q2 2019 | $1,202,000 | -0.4% | 11,612 | -8.3% | 0.73% | -2.4% |
| Q1 2019 | $1,207,000 | -13.5% | 12,662 | -26.6% | 0.75% | -18.5% |
| Q4 2018 | $1,396,000 | -4.2% | 17,262 | -1.1% | 0.92% | +13.2% |
| Q3 2018 | $1,457,000 | +4.7% | 17,462 | -2.8% | 0.81% | +3.3% |
| Q2 2018 | $1,391,000 | -1.6% | 17,962 | -0.8% | 0.78% | -6.8% |
| Q1 2018 | $1,413,000 | +18.5% | 18,112 | +30.7% | 0.84% | -3.6% |
| Q4 2017 | $1,192,000 | -0.4% | 13,862 | -2.8% | 0.87% | -6.6% |
| Q3 2017 | $1,197,000 | -7.0% | 14,262 | -3.7% | 0.93% | -7.5% |
| Q2 2017 | $1,287,000 | +13.1% | 14,812 | 0.0% | 1.01% | +8.5% |
| Q1 2017 | $1,138,000 | +7.1% | 14,812 | 0.0% | 0.93% | +1.0% |
| Q4 2016 | $1,063,000 | -17.0% | 14,812 | -8.6% | 0.92% | -19.5% |
| Q3 2016 | $1,281,000 | +0.9% | 16,212 | -1.5% | 1.15% | -1.2% |
| Q2 2016 | $1,270,000 | +2.8% | 16,462 | 0.0% | 1.16% | +0.3% |
| Q1 2016 | $1,235,000 | +1.3% | 16,462 | +0.6% | 1.16% | +2.1% |
| Q4 2015 | $1,219,000 | -5.8% | 16,362 | -5.2% | 1.13% | -7.7% |
| Q3 2015 | $1,294,000 | +450.6% | 17,262 | +431.1% | 1.23% | +481.0% |
| Q2 2015 | $235,000 | -82.2% | 3,250 | -81.4% | 0.21% | -81.5% |
| Q1 2015 | $1,320,000 | +3.0% | 17,462 | 0.0% | 1.14% | +3.3% |
| Q4 2014 | $1,282,000 | -99.9% | 17,462 | -4.1% | 1.10% | -12.6% |
| Q3 2014 | $1,338,983,000 | -5.1% | 18,212 | 0.0% | 1.26% | -0.8% |
| Q2 2014 | $1,410,884,000 | +0.2% | 18,212 | -2.5% | 1.27% | -3.7% |
| Q1 2014 | $1,407,841,000 | +2.6% | 18,687 | 0.0% | 1.32% | +1.9% |
| Q4 2013 | $1,372,074,000 | +6.1% | 18,687 | +1.1% | 1.30% | +0.1% |
| Q3 2013 | $1,293,129,000 | +25.5% | 18,487 | +17.5% | 1.30% | +18.9% |
| Q2 2013 | $1,030,396,000 | – | 15,737 | – | 1.09% | – |
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% |