NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 188 filers reported holding NESTLE SA ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,864,476 | -4.7% | 16,475 | +1.4% | 0.05% | -3.9% |
| Q2 2023 | $1,955,688 | -1.1% | 16,250 | 0.0% | 0.05% | -10.5% |
| Q1 2023 | $1,977,463 | -47.2% | 16,250 | -50.0% | 0.06% | +3.6% |
| Q4 2022 | $3,748,550 | +83.8% | 32,500 | +71.5% | 0.06% | -16.7% |
| Q3 2022 | $2,039,000 | -8.9% | 18,950 | -1.5% | 0.07% | -1.5% |
| Q2 2022 | $2,239,000 | -10.9% | 19,237 | -0.4% | 0.07% | +6.3% |
| Q1 2022 | $2,513,000 | -7.3% | 19,315 | 0.0% | 0.06% | -3.1% |
| Q4 2021 | $2,711,000 | +16.8% | 19,315 | 0.0% | 0.06% | +8.3% |
| Q3 2021 | $2,322,000 | -3.6% | 19,315 | 0.0% | 0.06% | -6.2% |
| Q2 2021 | $2,409,000 | +11.8% | 19,315 | 0.0% | 0.06% | -4.5% |
| Q1 2021 | $2,154,000 | -5.3% | 19,315 | 0.0% | 0.07% | -11.8% |
| Q4 2020 | $2,275,000 | -2.2% | 19,315 | -1.0% | 0.08% | -10.6% |
| Q3 2020 | $2,327,000 | +8.0% | 19,515 | 0.0% | 0.08% | +6.2% |
| Q2 2020 | $2,155,000 | +7.2% | 19,515 | 0.0% | 0.08% | -10.1% |
| Q1 2020 | $2,010,000 | -4.9% | 19,515 | 0.0% | 0.09% | +27.1% |
| Q4 2019 | $2,113,000 | -0.1% | 19,515 | 0.0% | 0.07% | -5.4% |
| Q3 2019 | $2,115,000 | +4.4% | 19,515 | -0.4% | 0.07% | +4.2% |
| Q2 2019 | $2,026,000 | +6.2% | 19,598 | -2.1% | 0.07% | +4.4% |
| Q1 2019 | $1,908,000 | +17.8% | 20,015 | 0.0% | 0.07% | +4.6% |
| Q4 2018 | $1,620,000 | -15.4% | 20,015 | -13.0% | 0.06% | +6.6% |
| Q3 2018 | $1,915,000 | +7.5% | 23,015 | 0.0% | 0.06% | +1.7% |
| Q2 2018 | $1,782,000 | -2.4% | 23,015 | -0.4% | 0.06% | -1.6% |
| Q1 2018 | $1,826,000 | -7.7% | 23,100 | +0.4% | 0.06% | -6.2% |
| Q4 2017 | $1,979,000 | -4.3% | 23,015 | -6.5% | 0.06% | -4.4% |
| Q3 2017 | $2,068,000 | -4.0% | 24,615 | -0.4% | 0.07% | -6.8% |
| Q2 2017 | $2,155,000 | +13.4% | 24,715 | 0.0% | 0.07% | +10.6% |
| Q1 2017 | $1,901,000 | -8.3% | 24,715 | -14.5% | 0.07% | -12.0% |
| Q4 2016 | $2,074,000 | -9.9% | 28,915 | -0.7% | 0.08% | -9.6% |
| Q3 2016 | $2,301,000 | +2.2% | 29,115 | 0.0% | 0.08% | +5.1% |
| Q2 2016 | $2,251,000 | +4.4% | 29,115 | +0.7% | 0.08% | +5.3% |
| Q1 2016 | $2,157,000 | -20.8% | 28,915 | -21.0% | 0.08% | -19.4% |
| Q4 2015 | $2,725,000 | -7.2% | 36,622 | -6.2% | 0.09% | +4.5% |
| Q3 2015 | $2,938,000 | +0.4% | 39,054 | -3.7% | 0.09% | +17.1% |
| Q2 2015 | $2,926,000 | -4.6% | 40,554 | -0.5% | 0.08% | -1.3% |
| Q1 2015 | $3,067,000 | +3.1% | 40,768 | 0.0% | 0.08% | +6.9% |
| Q4 2014 | $2,974,000 | -1.0% | 40,768 | -0.0% | 0.07% | +1.4% |
| Q3 2014 | $3,003,000 | -5.2% | 40,782 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $3,168,000 | +3.5% | 40,782 | +0.2% | 0.07% | -1.4% |
| Q1 2014 | $3,062,000 | +2.6% | 40,712 | +0.4% | 0.07% | -1.4% |
| Q4 2013 | $2,983,000 | +38.0% | 40,542 | +30.5% | 0.07% | +28.1% |
| Q3 2013 | $2,162,000 | +22.3% | 31,070 | +15.6% | 0.06% | +18.8% |
| Q2 2013 | $1,768,000 | – | 26,870 | – | 0.05% | – |
Download | ||||||
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% |