CYPRESS ASSET MANAGEMENT INC/TX - NESTLE SA ADR ownership

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
CYPRESS ASSET MANAGEMENT INC/TX ownership history of NESTLE SA ADR
ValueSharesWeighting
Q4 2020$2,587,000
-2.2%
21,965
-1.0%
0.72%
-12.7%
Q3 2020$2,646,000
+6.5%
22,185
-1.4%
0.83%
-0.2%
Q2 2020$2,484,000
+6.2%
22,490
-1.0%
0.83%
-17.9%
Q1 2020$2,339,000
-2.3%
22,710
+2.8%
1.01%
+23.8%
Q4 2019$2,393,000
-4.4%
22,100
-4.3%
0.82%
-6.1%
Q3 2019$2,504,000
+3.6%
23,100
-1.2%
0.87%
+5.0%
Q2 2019$2,417,000
+6.5%
23,375
-1.8%
0.83%
+7.1%
Q1 2019$2,270,000
+15.2%
23,815
-2.2%
0.77%
+4.9%
Q4 2018$1,971,000
-15.3%
24,340
-13.0%
0.74%
+7.8%
Q3 2018$2,327,000
-5.2%
27,965
-11.8%
0.68%
-5.9%
Q2 2018$2,454,000
-58.0%
31,690
-57.1%
0.73%
-57.5%
Q1 2018$5,839,000
-42.1%
73,866
-37.0%
1.71%
-21.2%
Q4 2017$10,081,000
-3.6%
117,261
-5.8%
2.17%
-3.6%
Q3 2017$10,454,000
-14.3%
124,442
-11.0%
2.25%
-10.0%
Q2 2017$12,199,000
+5.6%
139,892
-6.9%
2.50%
+13.3%
Q1 2017$11,552,000
+4.0%
150,217
-3.0%
2.21%
+3.6%
Q4 2016$11,111,000
+17.2%
154,882
+29.1%
2.13%
+12.7%
Q3 2016$9,482,000
+1.7%
119,993
-0.5%
1.89%
+1.9%
Q2 2016$9,325,000
+3.4%
120,618
-0.2%
1.86%
+1.2%
Q1 2016$9,015,000
-3.1%
120,835
-3.4%
1.83%
-2.1%
Q4 2015$9,306,000
+2.3%
125,049
+3.4%
1.87%
-2.2%
Q3 2015$9,098,000
+4.7%
120,924
+0.4%
1.91%
+17.1%
Q2 2015$8,690,000
-3.4%
120,424
+0.7%
1.63%
-2.9%
Q1 2015$8,999,000
+1.2%
119,629
-1.8%
1.68%
+2.8%
Q4 2014$8,889,000
-0.6%
121,844
+0.3%
1.64%
+1.2%
Q3 2014$8,942,000
-7.2%
121,446
-2.1%
1.62%
-2.8%
Q2 2014$9,637,000
-1.2%
124,081
-4.3%
1.66%
-6.0%
Q1 2014$9,755,000
-4.0%
129,681
-6.1%
1.77%
-0.2%
Q4 2013$10,164,000
+5.2%
138,110
-0.5%
1.77%
-1.2%
Q3 2013$9,662,000
+3.7%
138,815
-2.0%
1.79%
+3.4%
Q2 2013$9,321,000141,6951.73%
Other shareholders
NESTLE SA ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Gardner Russo & Gardner 10,420,007$1,227,477,00011.14%
ACADEMY CAPITAL MANAGEMENT INC/TX 162,766$19,197,0004.11%
Mercer Capital Advisers, Inc. 62,675$7,392,0004.10%
WEIK CAPITAL MANAGEMENT 74,029$8,721,0003.91%
BEDDOW CAPITAL MANAGEMENT INC 47,570$5,604,0003.90%
PUZO MICHAEL J 86,503$10,191,0003.33%
Hikari Power Ltd 237,130$27,934,0003.12%
Broderick Brian C 89,097$10,495,0003.12%
SOMERVILLE KURT F 160,030$18,852,0003.07%
Douglass Winthrop Advisors, LLC 895,376$105,475,0003.01%
View complete list of NESTLE SA ADR shareholders