NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 191 filers reported holding NESTLE SA ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $54,500,000 | +11.5% | 436,909 | -0.4% | 1.27% | +2.9% |
| Q1 2021 | $48,894,000 | -1.6% | 438,476 | +3.9% | 1.24% | -5.6% |
| Q4 2020 | $49,695,000 | -0.8% | 421,857 | +0.4% | 1.31% | -10.7% |
| Q3 2020 | $50,115,000 | +14.1% | 420,238 | -1.4% | 1.47% | -16.5% |
| Q1 2020 | $43,906,000 | -5.6% | 426,312 | -0.8% | 1.76% | +22.4% |
| Q4 2019 | $46,532,000 | -0.4% | 429,817 | -0.3% | 1.44% | -7.9% |
| Q3 2019 | $46,732,000 | +0.9% | 431,106 | -3.7% | 1.56% | +1.8% |
| Q2 2019 | $46,296,000 | +6.5% | 447,738 | -1.8% | 1.53% | +1.1% |
| Q1 2019 | $43,462,000 | +15.7% | 455,962 | -1.8% | 1.52% | 0.0% |
| Q4 2018 | $37,575,000 | -5.2% | 464,119 | -2.6% | 1.52% | +12.8% |
| Q3 2018 | $39,627,000 | -0.5% | 476,288 | -7.4% | 1.34% | -5.7% |
| Q2 2018 | $39,837,000 | -5.5% | 514,487 | -3.6% | 1.43% | -10.9% |
| Q1 2018 | $42,168,000 | -8.9% | 533,436 | -0.9% | 1.60% | -4.6% |
| Q4 2017 | $46,268,000 | +1.9% | 538,187 | -0.4% | 1.68% | -2.9% |
| Q3 2017 | $45,391,000 | -4.8% | 540,308 | -1.2% | 1.73% | -9.3% |
| Q2 2017 | $47,658,000 | +11.4% | 546,905 | -1.7% | 1.91% | +10.4% |
| Q1 2017 | $42,763,000 | +4.6% | 556,088 | -2.4% | 1.73% | -0.5% |
| Q4 2016 | $40,886,000 | -12.3% | 569,917 | -3.4% | 1.74% | -15.0% |
| Q3 2016 | $46,609,000 | -0.3% | 589,836 | -2.5% | 2.04% | -2.6% |
| Q2 2016 | $46,756,000 | +2.7% | 604,787 | -0.9% | 2.10% | -0.9% |
| Q1 2016 | $45,541,000 | -0.9% | 610,392 | -1.1% | 2.12% | +0.5% |
| Q4 2015 | $45,953,000 | -2.0% | 617,477 | -0.9% | 2.10% | -8.9% |
| Q3 2015 | $46,893,000 | +4.2% | 623,243 | -0.1% | 2.31% | +12.6% |
| Q2 2015 | $45,003,000 | -4.1% | 623,658 | -0.0% | 2.05% | -4.1% |
| Q1 2015 | $46,934,000 | +4.3% | 623,952 | +1.2% | 2.14% | +1.0% |
| Q4 2014 | $44,994,000 | -2.0% | 616,772 | -1.1% | 2.12% | -2.9% |
| Q3 2014 | $45,921,000 | -3.4% | 623,667 | +1.9% | 2.18% | -5.7% |
| Q2 2014 | $47,527,000 | +5.0% | 611,906 | +1.7% | 2.32% | -1.4% |
| Q1 2014 | $45,275,000 | +4.4% | 601,895 | +2.1% | 2.35% | +1.8% |
| Q4 2013 | $43,385,000 | +7.4% | 589,556 | +1.6% | 2.31% | -2.1% |
| Q3 2013 | $40,387,000 | +12.7% | 580,276 | +6.5% | 2.36% | +6.4% |
| Q2 2013 | $35,843,000 | – | 544,885 | – | 2.21% | – |
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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% |