NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 147 filers reported holding NESTLE SA ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,663,933 | -5.4% | 50,048 | +0.6% | 3.65% | +0.2% |
| Q2 2023 | $5,984,765 | +25.4% | 49,728 | +26.8% | 3.64% | -10.4% |
| Q1 2023 | $4,771,707 | +6.6% | 39,212 | +1.1% | 4.07% | +1.6% |
| Q4 2022 | $4,475,538 | +7.6% | 38,803 | +0.4% | 4.01% | +0.3% |
| Q3 2022 | $4,160,000 | +34.5% | 38,657 | +38.0% | 3.99% | -3.6% |
| Q2 2020 | $3,093,000 | +4.5% | 28,009 | -2.5% | 4.14% | -10.6% |
| Q1 2020 | $2,959,000 | -7.4% | 28,719 | -2.7% | 4.63% | +13.0% |
| Q4 2019 | $3,196,000 | -1.9% | 29,519 | -1.6% | 4.10% | -7.5% |
| Q3 2019 | $3,257,000 | +1.4% | 29,994 | -3.5% | 4.43% | +3.1% |
| Q2 2019 | $3,212,000 | +5.8% | 31,079 | -2.4% | 4.30% | +4.9% |
| Q1 2019 | $3,035,000 | +13.5% | 31,839 | -3.6% | 4.10% | -0.9% |
| Q4 2018 | $2,673,000 | -3.0% | 33,029 | -0.2% | 4.13% | +15.2% |
| Q3 2018 | $2,755,000 | +9.7% | 33,104 | +2.0% | 3.59% | -0.6% |
| Q2 2018 | $2,512,000 | -2.3% | 32,444 | -0.3% | 3.61% | -0.1% |
| Q1 2018 | $2,572,000 | -10.8% | 32,549 | -3.0% | 3.62% | -6.2% |
| Q4 2017 | $2,884,000 | +35.8% | 33,549 | +32.8% | 3.86% | -6.5% |
| Q3 2017 | $2,123,000 | -3.5% | 25,262 | +0.1% | 4.12% | -7.2% |
| Q2 2017 | $2,201,000 | +13.5% | 25,237 | +0.1% | 4.44% | +9.8% |
| Q1 2017 | $1,939,000 | +7.2% | 25,215 | +0.0% | 4.05% | +4.5% |
| Q4 2016 | $1,808,000 | -9.1% | 25,205 | +0.1% | 3.87% | -8.3% |
| Q3 2016 | $1,989,000 | +3.0% | 25,170 | +0.8% | 4.22% | +2.4% |
| Q2 2016 | $1,931,000 | +3.3% | 24,979 | -0.3% | 4.13% | +1.8% |
| Q1 2016 | $1,870,000 | +0.4% | 25,065 | +0.1% | 4.06% | -2.6% |
| Q4 2015 | $1,863,000 | – | 25,030 | – | 4.16% | – |
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% |