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 | $86,417,048 | -4.3% | 762,043 | +1.5% | 1.45% | -0.5% |
| Q2 2023 | $90,311,239 | -1.8% | 750,901 | -0.4% | 1.46% | -4.7% |
| Q1 2023 | $91,991,046 | +5.2% | 753,978 | -0.2% | 1.53% | +4.7% |
| Q4 2022 | $87,476,715 | +13.4% | 755,399 | +6.5% | 1.46% | +2.5% |
| Q3 2022 | $77,171,000 | -7.0% | 709,335 | -0.5% | 1.43% | +1.2% |
| Q2 2022 | $82,980,000 | -10.7% | 712,857 | +0.2% | 1.41% | +7.4% |
| Q1 2022 | $92,903,000 | -7.2% | 711,264 | -0.7% | 1.31% | -1.6% |
| Q4 2021 | $100,164,000 | +17.4% | 716,133 | +1.4% | 1.33% | +9.2% |
| Q3 2021 | $85,344,000 | -0.8% | 706,417 | +2.4% | 1.22% | +1.2% |
| Q2 2021 | $86,019,000 | +15.7% | 690,089 | +3.9% | 1.21% | +4.7% |
| Q1 2021 | $74,352,000 | +0.7% | 664,293 | +6.2% | 1.15% | -6.8% |
| Q4 2020 | $73,808,000 | -1.4% | 625,765 | -0.5% | 1.24% | -16.5% |
| Q3 2020 | $74,823,000 | +6.1% | 628,716 | -1.4% | 1.48% | -2.2% |
| Q2 2020 | $70,518,000 | +6.4% | 637,955 | -1.1% | 1.51% | -13.1% |
| Q1 2020 | $66,282,000 | -5.6% | 644,856 | -0.6% | 1.74% | +33.6% |
| Q4 2019 | $70,182,000 | +0.2% | 648,600 | +0.4% | 1.30% | -6.5% |
| Q3 2019 | $70,041,000 | +3.2% | 646,137 | -1.3% | 1.40% | +5.5% |
| Q2 2019 | $67,871,000 | +7.9% | 654,801 | -0.8% | 1.32% | +1.3% |
| Q1 2019 | $62,925,000 | +17.4% | 660,347 | -0.3% | 1.30% | +3.2% |
| Q4 2018 | $53,596,000 | -5.2% | 662,087 | -1.9% | 1.26% | +13.8% |
| Q3 2018 | $56,541,000 | +5.2% | 675,005 | -2.7% | 1.11% | -2.5% |
| Q2 2018 | $53,740,000 | -0.2% | 693,899 | +1.8% | 1.14% | -2.7% |
| Q1 2018 | $53,846,000 | -8.2% | 681,868 | +0.0% | 1.17% | -5.3% |
| Q4 2017 | $58,633,000 | +1.6% | 681,838 | -0.8% | 1.24% | -6.6% |
| Q3 2017 | $57,733,000 | -6.2% | 687,217 | -2.7% | 1.32% | -8.8% |
| Q2 2017 | $61,553,000 | +17.3% | 706,363 | +3.4% | 1.45% | +11.0% |
| Q1 2017 | $52,453,000 | +14.2% | 683,189 | +6.9% | 1.31% | +11.6% |
| Q4 2016 | $45,915,000 | +1.8% | 638,821 | +11.8% | 1.17% | -2.7% |
| Q3 2016 | $45,104,000 | +2.6% | 571,176 | +0.3% | 1.20% | -4.6% |
| Q2 2016 | $43,944,000 | +4.8% | 569,666 | +1.9% | 1.26% | +10.0% |
| Q1 2016 | $41,931,000 | – | 558,878 | – | 1.15% | – |
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% |