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 | $3,161,075 | +721.1% | 27,875 | +770.8% | 0.06% | +712.5% |
| Q2 2023 | $384,986 | +0.2% | 3,201 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $384,324 | +1.5% | 3,150 | -3.7% | 0.01% | 0.0% |
| Q4 2022 | $378,788 | +5.5% | 3,271 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $359,000 | -29.1% | 3,296 | -24.2% | 0.01% | -20.0% |
| Q2 2022 | $506,000 | -10.9% | 4,346 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $568,000 | -32.1% | 4,346 | -27.4% | 0.01% | -25.0% |
| Q4 2021 | $837,000 | +11.6% | 5,986 | -3.6% | 0.01% | 0.0% |
| Q3 2021 | $750,000 | -12.4% | 6,211 | -9.6% | 0.01% | -7.7% |
| Q2 2021 | $856,000 | +6.7% | 6,867 | -4.2% | 0.01% | 0.0% |
| Q1 2021 | $802,000 | -11.0% | 7,167 | -6.2% | 0.01% | -13.3% |
| Q4 2020 | $901,000 | -1.9% | 7,637 | -1.0% | 0.02% | -16.7% |
| Q3 2020 | $918,000 | +4.9% | 7,712 | -2.5% | 0.02% | 0.0% |
| Q2 2020 | $875,000 | +6.8% | 7,912 | -0.7% | 0.02% | -5.3% |
| Q1 2020 | $819,000 | -14.4% | 7,971 | -9.9% | 0.02% | +11.8% |
| Q4 2019 | $957,000 | +11.0% | 8,845 | +11.5% | 0.02% | +6.2% |
| Q3 2019 | $862,000 | +1.9% | 7,936 | -2.8% | 0.02% | +6.7% |
| Q2 2019 | $846,000 | +7.1% | 8,161 | -1.5% | 0.02% | +7.1% |
| Q1 2019 | $790,000 | +15.7% | 8,286 | -1.8% | 0.01% | 0.0% |
| Q4 2018 | $683,000 | -5.3% | 8,436 | -2.0% | 0.01% | +27.3% |
| Q3 2018 | $721,000 | +4.5% | 8,611 | -3.3% | 0.01% | -8.3% |
| Q2 2018 | $690,000 | -6.4% | 8,909 | -4.6% | 0.01% | -7.7% |
| Q1 2018 | $737,000 | -14.9% | 9,334 | -7.4% | 0.01% | -13.3% |
| Q4 2017 | $866,000 | -3.2% | 10,079 | -5.6% | 0.02% | -6.2% |
| Q3 2017 | $895,000 | -5.8% | 10,679 | -2.1% | 0.02% | -5.9% |
| Q2 2017 | $950,000 | +12.7% | 10,906 | -0.7% | 0.02% | +13.3% |
| Q1 2017 | $843,000 | +0.8% | 10,981 | -5.8% | 0.02% | -6.2% |
| Q4 2016 | $836,000 | -4.5% | 11,656 | +5.2% | 0.02% | 0.0% |
| Q3 2016 | $875,000 | -27.0% | 11,081 | -28.7% | 0.02% | -27.3% |
| Q2 2016 | $1,198,000 | +3.6% | 15,531 | +0.8% | 0.02% | +10.0% |
| Q1 2016 | $1,156,000 | -2.6% | 15,406 | -3.4% | 0.02% | +5.3% |
| Q4 2015 | $1,187,000 | -1.2% | 15,956 | -0.5% | 0.02% | 0.0% |
| Q3 2015 | $1,202,000 | +5.9% | 16,031 | +2.0% | 0.02% | +26.7% |
| Q2 2015 | $1,135,000 | +9.9% | 15,716 | +15.0% | 0.02% | +25.0% |
| Q1 2015 | $1,033,000 | +10.0% | 13,671 | +6.8% | 0.01% | +9.1% |
| Q4 2014 | $939,000 | +182.8% | 12,796 | +183.0% | 0.01% | +175.0% |
| Q3 2014 | $332,000 | -5.1% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $350,000 | +2.6% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $341,000 | +2.7% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $332,000 | +2.8% | 4,521 | -2.2% | 0.00% | 0.0% |
| Q3 2013 | $323,000 | +8.4% | 4,621 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $298,000 | – | 4,550 | – | 0.00% | – |
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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% |