NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 148 filers reported holding NESTLE SA ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,851 | -64.9% | 2,950 | -62.6% | 0.01% | -61.5% |
| Q2 2023 | $949,802 | -1.9% | 7,892 | -0.8% | 0.01% | -7.1% |
| Q1 2023 | $968,166 | +126.0% | 7,956 | +114.2% | 0.01% | +133.3% |
| Q4 2022 | $428,373 | -38.8% | 3,714 | -42.9% | 0.01% | -45.5% |
| Q3 2022 | $700,000 | -2.1% | 6,506 | +5.9% | 0.01% | +10.0% |
| Q2 2022 | $715,000 | -10.5% | 6,142 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $799,000 | -48.7% | 6,142 | -44.6% | 0.01% | -43.8% |
| Q4 2021 | $1,556,000 | +110.8% | 11,084 | +80.5% | 0.02% | +100.0% |
| Q3 2021 | $738,000 | -3.7% | 6,142 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $766,000 | -13.8% | 6,142 | -23.0% | 0.01% | -20.0% |
| Q1 2021 | $889,000 | +22.8% | 7,975 | +29.8% | 0.01% | +25.0% |
| Q4 2020 | $724,000 | -23.9% | 6,142 | -23.0% | 0.01% | -38.5% |
| Q3 2020 | $951,000 | +40.3% | 7,974 | +29.8% | 0.01% | +30.0% |
| Q2 2020 | $678,000 | +7.1% | 6,142 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $633,000 | -4.8% | 6,142 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $665,000 | -0.3% | 6,142 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $667,000 | +8.6% | 6,142 | +3.4% | 0.01% | +9.1% |
| Q2 2019 | $614,000 | +8.5% | 5,942 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $566,000 | +17.7% | 5,942 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $481,000 | -2.6% | 5,942 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $494,000 | +7.4% | 5,942 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $460,000 | -1.9% | 5,942 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $469,000 | -8.2% | 5,942 | 0.0% | 0.01% | -15.4% |
| Q4 2017 | $511,000 | +2.6% | 5,942 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $498,000 | -3.9% | 5,942 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $518,000 | +129.2% | 5,942 | +93.2% | 0.01% | +180.0% |
| Q4 2014 | $226,000 | -13.4% | 3,075 | -8.9% | 0.01% | -16.7% |
| Q2 2014 | $261,000 | +2.8% | 3,375 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $254,000 | +2.4% | 3,375 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $248,000 | -21.5% | 3,375 | -25.4% | 0.01% | -25.0% |
| Q3 2013 | $316,000 | +12.9% | 4,524 | +5.8% | 0.01% | 0.0% |
| Q2 2013 | $280,000 | – | 4,274 | – | 0.01% | – |
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% |