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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $447,000 | -5.3% | 4,008 | 0.0% | 0.06% | -12.2% |
| Q4 2020 | $472,000 | -1.3% | 4,008 | 0.0% | 0.07% | -12.9% |
| Q3 2020 | $478,000 | +7.9% | 4,008 | 0.0% | 0.08% | +2.4% |
| Q2 2020 | $443,000 | +7.3% | 4,008 | 0.0% | 0.08% | -8.8% |
| Q1 2020 | $413,000 | +46.5% | 4,008 | +53.7% | 0.09% | +85.7% |
| Q4 2019 | $282,000 | -0.4% | 2,608 | 0.0% | 0.05% | -7.5% |
| Q3 2019 | $283,000 | +4.8% | 2,608 | 0.0% | 0.05% | +6.0% |
| Q2 2019 | $270,000 | +33.7% | 2,608 | -3.0% | 0.05% | +2.0% |
| Q1 2015 | $202,000 | -9.0% | 2,690 | -11.5% | 0.05% | -19.7% |
| Q4 2014 | $222,000 | -0.9% | 3,040 | 0.0% | 0.06% | -1.6% |
| Q3 2014 | $224,000 | -5.1% | 3,040 | 0.0% | 0.06% | -4.6% |
| Q2 2014 | $236,000 | +3.1% | 3,040 | 0.0% | 0.06% | -3.0% |
| Q1 2014 | $229,000 | -10.5% | 3,040 | -12.8% | 0.07% | -8.2% |
| Q4 2013 | $256,000 | +5.3% | 3,485 | 0.0% | 0.07% | -3.9% |
| Q3 2013 | $243,000 | +6.1% | 3,485 | 0.0% | 0.08% | +7.0% |
| Q2 2013 | $229,000 | – | 3,485 | – | 0.07% | – |
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% |