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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,050 | +1.3% | 2,183 | +7.7% | 0.17% | +10.3% |
| Q2 2023 | $243,789 | -5.6% | 2,027 | -4.3% | 0.16% | -8.3% |
| Q1 2023 | $258,290 | +15.6% | 2,117 | +9.7% | 0.17% | +9.7% |
| Q4 2022 | $223,497 | +3.0% | 1,930 | +3.7% | 0.15% | +266.7% |
| Q2 2022 | $217,000 | -13.9% | 1,861 | -3.4% | 0.04% | +2.4% |
| Q1 2022 | $252,000 | +17.2% | 1,927 | +25.2% | 0.04% | +24.2% |
| Q4 2021 | $215,000 | +4200.0% | 1,539 | +3950.0% | 0.03% | +3200.0% |
| Q3 2021 | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -98.9% | 38 | -99.1% | 0.00% | -99.0% |
| Q2 2020 | $452,000 | +7.4% | 4,093 | 0.0% | 0.10% | -8.5% |
| Q1 2020 | $421,000 | -5.0% | 4,093 | 0.0% | 0.11% | +9.3% |
| Q4 2019 | $443,000 | -0.2% | 4,093 | 0.0% | 0.10% | -4.0% |
| Q3 2019 | $444,000 | -12.4% | 4,093 | -16.3% | 0.10% | -8.2% |
| Q2 2019 | $507,000 | +8.8% | 4,888 | 0.0% | 0.11% | +7.8% |
| Q1 2019 | $466,000 | – | 4,888 | – | 0.10% | – |
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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% |