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 | $2,726,718 | -6.3% | 24,094 | -0.4% | 0.04% | -4.5% |
| Q2 2023 | $2,911,267 | -1.0% | 24,190 | +0.1% | 0.04% | -4.3% |
| Q1 2023 | $2,940,639 | +5.3% | 24,165 | -0.2% | 0.05% | -2.1% |
| Q4 2022 | $2,791,459 | +7.5% | 24,202 | +0.3% | 0.05% | +4.4% |
| Q3 2022 | $2,597,000 | -7.6% | 24,133 | -0.1% | 0.04% | -2.2% |
| Q2 2022 | $2,812,000 | +23.5% | 24,158 | +38.0% | 0.05% | +43.8% |
| Q1 2022 | $2,277,000 | -8.5% | 17,503 | -1.2% | 0.03% | +3.2% |
| Q4 2021 | $2,488,000 | +18.2% | 17,724 | +1.2% | 0.03% | +6.9% |
| Q3 2021 | $2,105,000 | -2.1% | 17,513 | +1.6% | 0.03% | -3.3% |
| Q2 2021 | $2,151,000 | +14.4% | 17,241 | +2.3% | 0.03% | +3.4% |
| Q1 2021 | $1,880,000 | -1.1% | 16,856 | +4.5% | 0.03% | -6.5% |
| Q4 2020 | $1,900,000 | -6.6% | 16,131 | -5.5% | 0.03% | -18.4% |
| Q3 2020 | $2,035,000 | +4.8% | 17,064 | -2.9% | 0.04% | -5.0% |
| Q2 2020 | $1,941,000 | +26.9% | 17,572 | +18.3% | 0.04% | 0.0% |
| Q1 2020 | $1,530,000 | -1.0% | 14,859 | +4.1% | 0.04% | +33.3% |
| Q4 2019 | $1,545,000 | +19.6% | 14,268 | +19.7% | 0.03% | +11.1% |
| Q3 2019 | $1,292,000 | – | 11,918 | – | 0.03% | – |
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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% |