NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,332,117 | -7.4% | 3,546,269 | -1.5% | 1.48% | -6.7% |
| Q2 2023 | $433,494,443 | -1.5% | 3,601,939 | -0.4% | 1.59% | -5.9% |
| Q1 2023 | $440,081,967 | +4.1% | 3,616,410 | -1.3% | 1.69% | +9.0% |
| Q4 2022 | $422,644,571 | +9.4% | 3,664,328 | +2.1% | 1.55% | -5.3% |
| Q3 2022 | $386,292,000 | -7.8% | 3,589,740 | -0.3% | 1.64% | -3.1% |
| Q2 2022 | $418,983,000 | -12.0% | 3,599,812 | -1.6% | 1.69% | +8.5% |
| Q1 2022 | $476,039,000 | -9.3% | 3,659,026 | -2.1% | 1.56% | -9.9% |
| Q4 2021 | $524,622,000 | +15.7% | 3,737,421 | -0.9% | 1.73% | +3.5% |
| Q3 2021 | $453,279,000 | -8.9% | 3,770,725 | -5.5% | 1.67% | -8.0% |
| Q2 2021 | $497,525,000 | +10.1% | 3,988,491 | -1.6% | 1.82% | -6.8% |
| Q1 2021 | $451,949,000 | -6.5% | 4,052,989 | +0.0% | 1.95% | -21.7% |
| Q3 2020 | $483,128,000 | +7.1% | 4,051,218 | -0.8% | 2.49% | -4.5% |
| Q2 2020 | $451,002,000 | +6.0% | 4,083,680 | -1.2% | 2.61% | -5.5% |
| Q1 2020 | $425,567,000 | -7.5% | 4,132,119 | -2.8% | 2.76% | +19.4% |
| Q4 2019 | $460,302,000 | -1.1% | 4,251,815 | -1.0% | 2.31% | -9.9% |
| Q3 2019 | $465,487,000 | +3.8% | 4,294,158 | -1.0% | 2.56% | +3.0% |
| Q2 2019 | $448,513,000 | +6.9% | 4,337,643 | -1.4% | 2.49% | +2.8% |
| Q1 2019 | $419,527,000 | +16.3% | 4,401,245 | -1.2% | 2.42% | +7.8% |
| Q4 2018 | $360,784,000 | -4.8% | 4,456,317 | -2.2% | 2.25% | +11.1% |
| Q3 2018 | $379,128,000 | +5.3% | 4,556,819 | -2.0% | 2.02% | -2.6% |
| Q2 2018 | $359,955,000 | -3.5% | 4,648,771 | -1.4% | 2.08% | -2.2% |
| Q1 2018 | $372,864,000 | -12.2% | 4,716,803 | -4.6% | 2.12% | -8.9% |
| Q4 2017 | $424,898,000 | -1.5% | 4,942,391 | -3.8% | 2.33% | -5.8% |
| Q3 2017 | $431,488,000 | -4.7% | 5,136,142 | -1.1% | 2.47% | -6.4% |
| Q2 2017 | $452,629,000 | +10.1% | 5,190,693 | -2.9% | 2.64% | +8.1% |
| Q1 2017 | $411,044,000 | +2.9% | 5,345,175 | -4.0% | 2.44% | +0.6% |
| Q4 2016 | $399,362,000 | -7.3% | 5,566,792 | +2.1% | 2.43% | -7.6% |
| Q3 2016 | $430,702,000 | -4.7% | 5,450,545 | -6.7% | 2.63% | -5.4% |
| Q2 2016 | $451,858,000 | -4.9% | 5,844,751 | -8.2% | 2.78% | -5.0% |
| Q1 2016 | $474,907,000 | -1.3% | 6,365,191 | -1.5% | 2.92% | -1.0% |
| Q4 2015 | $481,125,000 | -2.9% | 6,464,999 | -1.8% | 2.95% | -7.3% |
| Q3 2015 | $495,283,000 | +4.5% | 6,582,705 | +0.2% | 3.18% | +13.8% |
| Q2 2015 | $473,871,000 | -4.9% | 6,566,944 | -0.9% | 2.80% | -2.5% |
| Q1 2015 | $498,284,000 | -2.8% | 6,624,306 | -5.8% | 2.87% | -1.2% |
| Q4 2014 | $512,884,000 | -2.3% | 7,030,625 | -1.4% | 2.90% | -4.9% |
| Q3 2014 | $525,211,000 | – | 7,133,113 | – | 3.05% | – |
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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% |