NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 194 filers reported holding NESTLE SA ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $217,000 | -6.9% | 1,665 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $233,000 | +15.9% | 1,665 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $201,000 | -9.9% | 1,665 | -6.8% | 0.03% | -9.7% |
| Q2 2021 | $223,000 | +11.5% | 1,787 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $200,000 | -11.5% | 1,787 | -6.8% | 0.03% | -14.3% |
| Q4 2020 | $226,000 | +8.7% | 1,918 | +9.7% | 0.04% | 0.0% |
| Q3 2020 | $208,000 | -6.3% | 1,749 | -13.1% | 0.04% | -12.5% |
| Q2 2020 | $222,000 | +2.3% | 2,012 | -4.8% | 0.04% | -18.4% |
| Q1 2020 | $217,000 | -1.8% | 2,114 | +3.3% | 0.05% | +48.5% |
| Q4 2019 | $221,000 | +1.4% | 2,047 | +2.1% | 0.03% | +3.1% |
| Q3 2019 | $218,000 | +6.9% | 2,005 | +1.7% | 0.03% | +10.3% |
| Q2 2019 | $204,000 | -12.1% | 1,972 | -26.1% | 0.03% | -34.1% |
| Q2 2017 | $232,000 | +11.5% | 2,668 | -1.4% | 0.04% | +7.3% |
| Q1 2017 | $208,000 | -54.7% | 2,705 | -56.7% | 0.04% | -57.7% |
| Q4 2016 | $459,000 | -11.2% | 6,240 | -4.7% | 0.10% | -17.1% |
| Q3 2016 | $517,000 | -2.3% | 6,550 | -1.8% | 0.12% | -4.9% |
| Q2 2016 | $529,000 | +8.2% | 6,668 | +2.3% | 0.12% | 0.0% |
| Q1 2016 | $489,000 | +83.8% | 6,521 | +80.2% | 0.12% | +57.7% |
| Q3 2014 | $266,000 | -5.3% | 3,618 | 0.0% | 0.08% | -8.2% |
| Q2 2014 | $281,000 | +7.3% | 3,618 | +3.8% | 0.08% | +1.2% |
| Q1 2014 | $262,000 | – | 3,487 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |