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 | $6,553,562 | -6.9% | 57,909 | -1.0% | 2.67% | -0.5% |
| Q2 2023 | $7,040,595 | -1.5% | 58,501 | -0.4% | 2.68% | -5.6% |
| Q1 2023 | $7,147,584 | +6.0% | 58,736 | +0.4% | 2.84% | +1.2% |
| Q4 2022 | $6,745,775 | +10.0% | 58,486 | +2.6% | 2.81% | +2.4% |
| Q3 2022 | $6,133,000 | -7.4% | 56,993 | +0.2% | 2.74% | -0.5% |
| Q2 2022 | $6,621,000 | -10.4% | 56,888 | +0.1% | 2.76% | +4.5% |
| Q1 2022 | $7,391,000 | -7.3% | 56,818 | +0.1% | 2.64% | -0.7% |
| Q4 2021 | $7,969,000 | +17.0% | 56,771 | +0.2% | 2.66% | +6.5% |
| Q3 2021 | $6,809,000 | +0.5% | 56,638 | +4.3% | 2.50% | -0.5% |
| Q2 2021 | $6,776,000 | +13.3% | 54,323 | +1.3% | 2.51% | +7.7% |
| Q1 2021 | $5,982,000 | -2.4% | 53,630 | +3.1% | 2.33% | -6.6% |
| Q4 2020 | $6,127,000 | -2.0% | 52,017 | -0.8% | 2.49% | -9.3% |
| Q3 2020 | $6,253,000 | +7.1% | 52,440 | -0.8% | 2.75% | +1.0% |
| Q2 2020 | $5,837,000 | +6.2% | 52,865 | -0.9% | 2.72% | -10.5% |
| Q1 2020 | $5,494,000 | -5.1% | 53,345 | -0.3% | 3.04% | +18.2% |
| Q4 2019 | $5,791,000 | -1.1% | 53,480 | -0.8% | 2.57% | -6.4% |
| Q3 2019 | $5,856,000 | +3.6% | 53,905 | -1.4% | 2.75% | +3.1% |
| Q2 2019 | $5,654,000 | +6.1% | 54,690 | -2.2% | 2.67% | +3.7% |
| Q1 2019 | $5,331,000 | +17.5% | 55,917 | -0.2% | 2.57% | +3.0% |
| Q4 2018 | $4,536,000 | -3.6% | 56,036 | -0.8% | 2.50% | -0.6% |
| Q3 2018 | $4,703,000 | +5.8% | 56,511 | -1.5% | 2.52% | -4.4% |
| Q2 2018 | $4,444,000 | -5.6% | 57,391 | -3.7% | 2.63% | -6.6% |
| Q1 2018 | $4,706,000 | -7.2% | 59,581 | +1.0% | 2.82% | -3.2% |
| Q4 2017 | $5,071,000 | +11.8% | 58,976 | +9.3% | 2.91% | +2.5% |
| Q3 2017 | $4,534,000 | -4.0% | 53,977 | -0.3% | 2.84% | -7.0% |
| Q2 2017 | $4,721,000 | +12.7% | 54,152 | -0.6% | 3.05% | +11.1% |
| Q1 2017 | $4,190,000 | +5.5% | 54,477 | -1.6% | 2.75% | +0.5% |
| Q4 2016 | $3,972,000 | -9.2% | 55,377 | +0.1% | 2.74% | -8.5% |
| Q3 2016 | $4,374,000 | +2.0% | 55,342 | -0.2% | 2.99% | -0.6% |
| Q2 2016 | $4,288,000 | +3.3% | 55,467 | -0.3% | 3.01% | +2.1% |
| Q1 2016 | $4,151,000 | +0.5% | 55,637 | +0.2% | 2.95% | -0.6% |
| Q4 2015 | $4,131,000 | -1.7% | 55,512 | -0.6% | 2.96% | -5.7% |
| Q3 2015 | $4,203,000 | +7.4% | 55,857 | +3.0% | 3.14% | +18.7% |
| Q2 2015 | $3,913,000 | +0.2% | 54,232 | +4.4% | 2.65% | -2.1% |
| Q1 2015 | $3,906,000 | +6.4% | 51,932 | +3.2% | 2.70% | +7.7% |
| Q4 2014 | $3,670,000 | +1.3% | 50,307 | +2.3% | 2.51% | -1.6% |
| Q3 2014 | $3,622,000 | -14.2% | 49,182 | -9.5% | 2.55% | -8.7% |
| Q2 2014 | $4,223,000 | +9.6% | 54,362 | +6.2% | 2.79% | +4.1% |
| Q1 2014 | $3,853,000 | +2.6% | 51,212 | +0.3% | 2.68% | +2.0% |
| Q4 2013 | $3,756,000 | – | 51,037 | – | 2.63% | – |
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% |