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 | $421,332 | -54.1% | 3,723 | -51.2% | 0.10% | -43.8% |
| Q2 2023 | $917,428 | -1.4% | 7,623 | -0.3% | 0.18% | +15.0% |
| Q1 2023 | $930,685 | +104706.9% | 7,648 | -0.6% | 0.15% | +1.3% |
| Q4 2022 | $888 | -99.9% | 7,698 | -2.5% | 0.15% | +0.7% |
| Q3 2022 | $850,000 | -7.5% | 7,898 | 0.0% | 0.15% | +0.7% |
| Q2 2022 | $919,000 | -16.2% | 7,898 | -6.3% | 0.15% | 0.0% |
| Q1 2022 | $1,097,000 | +75.8% | 8,431 | +89.6% | 0.15% | +93.5% |
| Q4 2021 | $624,000 | +16.2% | 4,447 | -0.4% | 0.08% | +5.5% |
| Q3 2021 | $537,000 | -7.4% | 4,467 | -3.9% | 0.07% | -5.2% |
| Q2 2021 | $580,000 | +12.0% | 4,647 | 0.0% | 0.08% | +6.9% |
| Q1 2021 | $518,000 | -5.3% | 4,647 | 0.0% | 0.07% | -12.2% |
| Q4 2020 | $547,000 | -1.3% | 4,647 | 0.0% | 0.08% | -10.9% |
| Q3 2020 | $554,000 | +8.0% | 4,647 | 0.0% | 0.09% | +1.1% |
| Q2 2020 | $513,000 | +7.1% | 4,647 | 0.0% | 0.09% | -9.9% |
| Q1 2020 | $479,000 | -4.8% | 4,647 | 0.0% | 0.10% | +23.2% |
| Q4 2019 | $503,000 | -0.2% | 4,647 | 0.0% | 0.08% | -5.7% |
| Q3 2019 | $504,000 | +5.0% | 4,647 | 0.0% | 0.09% | +6.1% |
| Q2 2019 | $480,000 | +8.4% | 4,647 | 0.0% | 0.08% | +3.8% |
| Q1 2019 | $443,000 | +14.8% | 4,647 | -2.6% | 0.08% | +5.3% |
| Q4 2018 | $386,000 | -5.9% | 4,772 | -3.0% | 0.08% | +15.4% |
| Q3 2018 | $410,000 | -5.3% | 4,922 | -12.1% | 0.06% | -7.1% |
| Q2 2018 | $433,000 | -2.0% | 5,597 | 0.0% | 0.07% | -7.9% |
| Q1 2018 | $442,000 | -8.1% | 5,597 | 0.0% | 0.08% | -1.3% |
| Q4 2017 | $481,000 | +2.3% | 5,597 | 0.0% | 0.08% | +1.3% |
| Q3 2017 | $470,000 | -4.7% | 5,597 | -1.1% | 0.08% | -5.0% |
| Q2 2017 | $493,000 | -21.9% | 5,657 | -31.1% | 0.08% | -22.3% |
| Q1 2017 | $631,000 | +5.9% | 8,207 | -1.2% | 0.10% | +4.0% |
| Q4 2016 | $596,000 | -10.9% | 8,307 | -1.9% | 0.10% | -11.6% |
| Q3 2016 | $669,000 | +2.1% | 8,472 | 0.0% | 0.11% | -2.6% |
| Q2 2016 | $655,000 | +2.3% | 8,472 | -1.2% | 0.12% | -0.9% |
| Q1 2016 | $640,000 | -4.6% | 8,572 | -5.0% | 0.12% | -4.9% |
| Q4 2015 | $671,000 | -1.2% | 9,022 | 0.0% | 0.12% | -3.9% |
| Q3 2015 | $679,000 | +3.2% | 9,022 | -1.1% | 0.13% | +14.4% |
| Q2 2015 | $658,000 | -5.2% | 9,124 | -1.1% | 0.11% | -1.8% |
| Q1 2015 | $694,000 | +3.1% | 9,222 | 0.0% | 0.11% | +5.6% |
| Q4 2014 | $673,000 | -0.9% | 9,222 | 0.0% | 0.11% | -1.8% |
| Q3 2014 | $679,000 | -6.2% | 9,222 | -1.1% | 0.11% | -6.8% |
| Q2 2014 | $724,000 | -1.0% | 9,322 | -4.1% | 0.12% | -4.9% |
| Q1 2014 | $731,000 | +2.2% | 9,722 | 0.0% | 0.12% | 0.0% |
| Q4 2013 | $715,000 | +5.6% | 9,722 | 0.0% | 0.12% | -5.4% |
| Q3 2013 | $677,000 | +17.9% | 9,722 | +11.5% | 0.13% | +18.2% |
| Q2 2013 | $574,000 | – | 8,722 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |