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 | $6,018,007 | -5.6% | 53,068 | -0.6% | 1.62% | -2.1% |
| Q2 2023 | $6,377,793 | -10.8% | 53,393 | -8.9% | 1.65% | -15.0% |
| Q1 2023 | $7,152,940 | +3.2% | 58,627 | -2.0% | 1.94% | -1.8% |
| Q4 2022 | $6,928,086 | +6.4% | 59,827 | 0.0% | 1.98% | +8.6% |
| Q3 2022 | $6,509,000 | -7.0% | 59,827 | -0.5% | 1.82% | -5.2% |
| Q2 2022 | $6,999,000 | -19.9% | 60,127 | -10.1% | 1.92% | +2.8% |
| Q1 2022 | $8,738,000 | -8.3% | 66,893 | -1.8% | 1.86% | -1.0% |
| Q4 2021 | $9,524,000 | +14.7% | 68,093 | -0.9% | 1.88% | +7.4% |
| Q3 2021 | $8,303,000 | -3.1% | 68,726 | 0.0% | 1.76% | -4.7% |
| Q2 2021 | $8,567,000 | +13.8% | 68,726 | +2.2% | 1.84% | +3.4% |
| Q1 2021 | $7,525,000 | +10.3% | 67,226 | +16.2% | 1.78% | -34.0% |
| Q4 2020 | $6,825,000 | -15.7% | 57,862 | -15.0% | 2.70% | +11.9% |
| Q3 2020 | $8,099,000 | -36.8% | 68,051 | -41.3% | 2.41% | -9.0% |
| Q2 2020 | $12,814,000 | +81.4% | 116,026 | +69.1% | 2.65% | +54.2% |
| Q1 2020 | $7,065,000 | -0.3% | 68,601 | +4.8% | 1.72% | +54.8% |
| Q4 2019 | $7,087,000 | -0.1% | 65,456 | 0.0% | 1.11% | -6.1% |
| Q3 2019 | $7,095,000 | +4.3% | 65,456 | -0.5% | 1.18% | +1.9% |
| Q2 2019 | $6,805,000 | +8.6% | 65,813 | +0.1% | 1.16% | +2.6% |
| Q1 2019 | $6,268,000 | +17.7% | 65,758 | 0.0% | 1.13% | -1.7% |
| Q4 2018 | $5,324,000 | -6.3% | 65,758 | -3.7% | 1.15% | +23.1% |
| Q3 2018 | $5,682,000 | +8.1% | 68,282 | +0.6% | 0.94% | -3.3% |
| Q2 2018 | $5,256,000 | -1.8% | 67,883 | +0.2% | 0.97% | -4.6% |
| Q1 2018 | $5,355,000 | -8.9% | 67,738 | -0.9% | 1.01% | -6.2% |
| Q4 2017 | $5,878,000 | +2.5% | 68,373 | +0.1% | 1.08% | -1.1% |
| Q3 2017 | $5,735,000 | -3.9% | 68,273 | -0.2% | 1.09% | -7.4% |
| Q2 2017 | $5,967,000 | +13.4% | 68,423 | -0.0% | 1.18% | +8.6% |
| Q1 2017 | $5,264,000 | +8.5% | 68,448 | +1.2% | 1.09% | +1.0% |
| Q4 2016 | $4,852,000 | -21.8% | 67,643 | -13.9% | 1.08% | -19.0% |
| Q3 2016 | $6,207,000 | -4.6% | 78,542 | -6.7% | 1.33% | -11.6% |
| Q2 2016 | $6,506,000 | +3.5% | 84,167 | -0.1% | 1.50% | -4.4% |
| Q1 2016 | $6,284,000 | +0.3% | 84,217 | 0.0% | 1.57% | +11.1% |
| Q4 2015 | $6,267,000 | -7.4% | 84,217 | -6.3% | 1.42% | -9.7% |
| Q3 2015 | $6,766,000 | +9.8% | 89,917 | +5.3% | 1.57% | +27.9% |
| Q2 2015 | $6,164,000 | +2.9% | 85,417 | +7.3% | 1.23% | -5.0% |
| Q1 2015 | $5,990,000 | +3.2% | 79,632 | +0.1% | 1.29% | +6.9% |
| Q4 2014 | $5,803,000 | -1.1% | 79,552 | -0.1% | 1.21% | -3.1% |
| Q3 2014 | $5,865,000 | -5.2% | 79,662 | 0.0% | 1.25% | -5.4% |
| Q2 2014 | $6,187,000 | +3.3% | 79,662 | 0.0% | 1.32% | -4.1% |
| Q1 2014 | $5,992,000 | +2.4% | 79,662 | +0.2% | 1.38% | +5.5% |
| Q4 2013 | $5,851,000 | +4.8% | 79,512 | -0.9% | 1.30% | -1.4% |
| Q3 2013 | $5,585,000 | +5.2% | 80,247 | -0.5% | 1.32% | -1.9% |
| Q2 2013 | $5,307,000 | – | 80,667 | – | 1.35% | – |
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% |