NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,809 | -99.9% | 24,768 | +9.2% | 0.11% | +10.1% |
| Q2 2023 | $2,727,975 | +105840.8% | 22,682 | +7.5% | 0.10% | +1.0% |
| Q1 2023 | $2,575 | +5.7% | 21,108 | +0.4% | 0.10% | +2.1% |
| Q4 2022 | $2,436 | -99.9% | 21,034 | +0.5% | 0.10% | -1.0% |
| Q3 2022 | $2,277,000 | +2.1% | 20,927 | +9.3% | 0.10% | +9.0% |
| Q2 2022 | $2,230,000 | -17.5% | 19,155 | -7.4% | 0.09% | -1.1% |
| Q1 2022 | $2,703,000 | +16.9% | 20,691 | +25.1% | 0.09% | +34.3% |
| Q4 2021 | $2,313,000 | +3.9% | 16,534 | -10.3% | 0.07% | -2.9% |
| Q3 2021 | $2,226,000 | +41.2% | 18,426 | +45.6% | 0.07% | +50.0% |
| Q2 2021 | $1,577,000 | +4.1% | 12,654 | -6.5% | 0.05% | +2.2% |
| Q1 2021 | $1,515,000 | -7.3% | 13,532 | -2.4% | 0.04% | -13.5% |
| Q4 2020 | $1,635,000 | -0.2% | 13,860 | +0.6% | 0.05% | -13.3% |
| Q3 2020 | $1,639,000 | -33.5% | 13,774 | -38.2% | 0.06% | -36.8% |
| Q2 2020 | $2,464,000 | +23.4% | 22,288 | +14.7% | 0.10% | +1.1% |
| Q1 2020 | $1,997,000 | -0.5% | 19,432 | +4.7% | 0.09% | +42.4% |
| Q4 2019 | $2,008,000 | -36.5% | 18,553 | -36.3% | 0.07% | -37.7% |
| Q3 2019 | $3,162,000 | +6.4% | 29,116 | +1.5% | 0.11% | +9.3% |
| Q2 2019 | $2,972,000 | +13.1% | 28,672 | +4.0% | 0.10% | +14.1% |
| Q1 2019 | $2,628,000 | -1.4% | 27,582 | -16.3% | 0.08% | -9.6% |
| Q4 2018 | $2,666,000 | +9.2% | 32,934 | +13.0% | 0.09% | +30.6% |
| Q3 2018 | $2,441,000 | +30.7% | 29,141 | +20.8% | 0.07% | +28.6% |
| Q2 2018 | $1,868,000 | – | 24,115 | – | 0.06% | – |
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% |