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 | $856,357 | -6.0% | 7,567 | 0.0% | 0.05% | -2.0% |
| Q2 2023 | $910,688 | -2.4% | 7,567 | -1.3% | 0.05% | -9.1% |
| Q1 2023 | $932,876 | +14.5% | 7,666 | +8.5% | 0.06% | +7.8% |
| Q4 2022 | $814,992 | +4.5% | 7,066 | -2.5% | 0.05% | -3.8% |
| Q3 2022 | $780,000 | -7.5% | 7,244 | 0.0% | 0.05% | -5.4% |
| Q2 2022 | $843,000 | -10.9% | 7,244 | 0.0% | 0.06% | +7.7% |
| Q1 2022 | $946,000 | -7.0% | 7,244 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $1,017,000 | +16.2% | 7,244 | 0.0% | 0.05% | +6.2% |
| Q3 2021 | $875,000 | +3.1% | 7,244 | +6.4% | 0.05% | +2.1% |
| Q2 2021 | $849,000 | +11.9% | 6,808 | 0.0% | 0.05% | +4.4% |
| Q1 2021 | $759,000 | -5.4% | 6,808 | 0.0% | 0.04% | -11.8% |
| Q4 2020 | $802,000 | -1.2% | 6,808 | 0.0% | 0.05% | -15.0% |
| Q3 2020 | $812,000 | -10.2% | 6,808 | -16.8% | 0.06% | -16.7% |
| Q2 2020 | $904,000 | +7.0% | 8,183 | -0.3% | 0.07% | -12.2% |
| Q1 2020 | $845,000 | -4.9% | 8,208 | 0.0% | 0.08% | +28.1% |
| Q4 2019 | $889,000 | -0.7% | 8,208 | -0.6% | 0.06% | -8.6% |
| Q3 2019 | $895,000 | +4.8% | 8,258 | 0.0% | 0.07% | +4.5% |
| Q2 2019 | $854,000 | +8.5% | 8,258 | 0.0% | 0.07% | +4.7% |
| Q1 2019 | $787,000 | +17.6% | 8,258 | 0.0% | 0.06% | +1.6% |
| Q4 2018 | $669,000 | -2.6% | 8,258 | 0.0% | 0.06% | +14.5% |
| Q3 2018 | $687,000 | +7.5% | 8,258 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $639,000 | -3.3% | 8,258 | -1.2% | 0.06% | -6.8% |
| Q1 2018 | $661,000 | -8.1% | 8,358 | 0.0% | 0.06% | -7.8% |
| Q4 2017 | $719,000 | +211.3% | 8,358 | +203.6% | 0.06% | +178.3% |
| Q3 2017 | $231,000 | -3.8% | 2,753 | 0.0% | 0.02% | -4.2% |
| Q2 2017 | $240,000 | +13.2% | 2,753 | 0.0% | 0.02% | +9.1% |
| Q1 2017 | $212,000 | -5.4% | 2,753 | -2.8% | 0.02% | -12.0% |
| Q3 2016 | $224,000 | -12.2% | 2,831 | -14.2% | 0.02% | -16.7% |
| Q2 2016 | $255,000 | +1.6% | 3,301 | -1.8% | 0.03% | +3.4% |
| Q1 2016 | $251,000 | +5.9% | 3,361 | +5.7% | 0.03% | +3.6% |
| Q4 2015 | $237,000 | -15.7% | 3,181 | -14.8% | 0.03% | -20.0% |
| Q3 2015 | $281,000 | +4.1% | 3,735 | 0.0% | 0.04% | +12.9% |
| Q2 2015 | $270,000 | -0.7% | 3,735 | +3.5% | 0.03% | 0.0% |
| Q1 2015 | $272,000 | -27.9% | 3,610 | -30.2% | 0.03% | -27.9% |
| Q4 2014 | $377,000 | -29.5% | 5,174 | -28.7% | 0.04% | -32.8% |
| Q3 2014 | $535,000 | -7.4% | 7,260 | -2.4% | 0.06% | -4.5% |
| Q2 2014 | $578,000 | +2.3% | 7,440 | -1.0% | 0.07% | -1.5% |
| Q1 2014 | $565,000 | +2.2% | 7,517 | 0.0% | 0.07% | +1.5% |
| Q4 2013 | $553,000 | +11.0% | 7,517 | +5.1% | 0.07% | +3.1% |
| Q3 2013 | $498,000 | +0.2% | 7,152 | -5.3% | 0.06% | -5.8% |
| Q2 2013 | $497,000 | – | 7,552 | – | 0.07% | – |
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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% |