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 2022 | $4,310,000 | -11.7% | 37,038 | -1.3% | 0.60% | +5.8% |
| Q1 2022 | $4,880,000 | -9.2% | 37,516 | -2.0% | 0.56% | -2.1% |
| Q4 2021 | $5,372,000 | +13.9% | 38,271 | -2.4% | 0.58% | +4.7% |
| Q3 2021 | $4,715,000 | -5.5% | 39,226 | -2.0% | 0.55% | -3.5% |
| Q2 2021 | $4,991,000 | +10.2% | 40,011 | -1.5% | 0.57% | +0.4% |
| Q1 2021 | $4,529,000 | -6.0% | 40,617 | -0.7% | 0.57% | -11.4% |
| Q4 2020 | $4,818,000 | -6.6% | 40,905 | -5.5% | 0.64% | -14.3% |
| Q3 2020 | $5,160,000 | +7.2% | 43,268 | -0.8% | 0.75% | -1.6% |
| Q2 2020 | $4,815,000 | +7.0% | 43,601 | -0.2% | 0.76% | -10.9% |
| Q1 2020 | $4,501,000 | -11.2% | 43,704 | -6.7% | 0.85% | +18.6% |
| Q4 2019 | $5,066,000 | -2.6% | 46,819 | -2.4% | 0.72% | -7.9% |
| Q3 2019 | $5,201,000 | +2.9% | 47,979 | -1.8% | 0.78% | +3.7% |
| Q2 2019 | $5,053,000 | +0.7% | 48,875 | -7.2% | 0.75% | -1.6% |
| Q1 2019 | $5,019,000 | +0.7% | 52,657 | -14.4% | 0.77% | -8.5% |
| Q4 2018 | $4,982,000 | -6.8% | 61,545 | -4.3% | 0.84% | +12.8% |
| Q3 2018 | $5,348,000 | -1.5% | 64,282 | -8.3% | 0.74% | -5.4% |
| Q2 2018 | $5,427,000 | -4.5% | 70,100 | -2.4% | 0.78% | -2.7% |
| Q1 2018 | $5,680,000 | -9.5% | 71,853 | -1.6% | 0.81% | -6.3% |
| Q4 2017 | $6,276,000 | +0.8% | 73,013 | -1.5% | 0.86% | -3.5% |
| Q3 2017 | $6,224,000 | -4.3% | 74,089 | -0.7% | 0.89% | -7.1% |
| Q2 2017 | $6,503,000 | +14.8% | 74,584 | +1.2% | 0.96% | +13.8% |
| Q1 2017 | $5,667,000 | +10.1% | 73,704 | +2.9% | 0.84% | +3.9% |
| Q4 2016 | $5,146,000 | -15.8% | 71,609 | -7.4% | 0.81% | -14.3% |
| Q3 2016 | $6,110,000 | +0.6% | 77,324 | -1.8% | 0.95% | +0.6% |
| Q2 2016 | $6,072,000 | +1.4% | 78,724 | -2.0% | 0.94% | +0.1% |
| Q1 2016 | $5,991,000 | -11.0% | 80,299 | -11.3% | 0.94% | -8.6% |
| Q4 2015 | $6,734,000 | -2.9% | 90,499 | -1.9% | 1.03% | -10.2% |
| Q3 2015 | $6,938,000 | +4.1% | 92,219 | -0.2% | 1.14% | +14.7% |
| Q2 2015 | $6,665,000 | -5.1% | 92,369 | -1.0% | 1.00% | -3.8% |
| Q1 2015 | $7,020,000 | +6.4% | 93,329 | +3.2% | 1.04% | +3.0% |
| Q4 2014 | $6,598,000 | -0.3% | 90,446 | +0.6% | 1.01% | -2.4% |
| Q3 2014 | $6,618,000 | -1.3% | 89,890 | +4.1% | 1.03% | -2.8% |
| Q2 2014 | $6,703,000 | +1.2% | 86,310 | -2.0% | 1.06% | -4.8% |
| Q1 2014 | $6,624,000 | +3.6% | 88,062 | +1.3% | 1.12% | +0.3% |
| Q4 2013 | $6,395,000 | +9.1% | 86,908 | +3.1% | 1.11% | +0.5% |
| Q3 2013 | $5,864,000 | +7.4% | 84,258 | +1.5% | 1.11% | -0.4% |
| Q2 2013 | $5,460,000 | – | 83,008 | – | 1.11% | – |
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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% |