NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 192 filers reported holding NESTLE SA ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,263,000 | -4.2% | 10,707 | -3.3% | 0.06% | -11.3% |
| Q3 2020 | $1,318,000 | +2.6% | 11,076 | -4.7% | 0.07% | -4.1% |
| Q2 2020 | $1,285,000 | +11.3% | 11,623 | +3.5% | 0.07% | -8.6% |
| Q1 2020 | $1,155,000 | -0.9% | 11,233 | +4.2% | 0.08% | +26.6% |
| Q4 2019 | $1,166,000 | -12.4% | 10,778 | -12.1% | 0.06% | -17.9% |
| Q3 2019 | $1,331,000 | +15.3% | 12,264 | +10.1% | 0.08% | +14.7% |
| Q2 2019 | $1,154,000 | -2.9% | 11,135 | -10.7% | 0.07% | -6.8% |
| Q1 2019 | $1,189,000 | +10.8% | 12,475 | -5.8% | 0.07% | -14.1% |
| Q4 2018 | $1,073,000 | +2.4% | 13,249 | +5.9% | 0.08% | +23.2% |
| Q3 2018 | $1,048,000 | +5.8% | 12,514 | -2.2% | 0.07% | 0.0% |
| Q2 2018 | $991,000 | +1.7% | 12,795 | +3.7% | 0.07% | +1.5% |
| Q1 2018 | $974,000 | -10.6% | 12,337 | -2.7% | 0.07% | -10.5% |
| Q4 2017 | $1,090,000 | +5.9% | 12,673 | +3.2% | 0.08% | +2.7% |
| Q3 2017 | $1,029,000 | +4.7% | 12,280 | +8.8% | 0.07% | +1.4% |
| Q2 2017 | $983,000 | +15.6% | 11,283 | +1.9% | 0.07% | +12.3% |
| Q1 2017 | $850,000 | -6.7% | 11,069 | -12.6% | 0.06% | -11.0% |
| Q4 2016 | $911,000 | -8.4% | 12,667 | +0.6% | 0.07% | -9.9% |
| Q3 2016 | $994,000 | +9.0% | 12,593 | +6.5% | 0.08% | +5.2% |
| Q2 2016 | $912,000 | +11.2% | 11,822 | +8.1% | 0.08% | +16.7% |
| Q1 2016 | $820,000 | -0.5% | 10,935 | -1.2% | 0.07% | 0.0% |
| Q4 2015 | $824,000 | -0.8% | 11,065 | -0.1% | 0.07% | -4.3% |
| Q3 2015 | $831,000 | +2.2% | 11,081 | -1.6% | 0.07% | +15.0% |
| Q2 2015 | $813,000 | -22.2% | 11,258 | -18.6% | 0.06% | -18.9% |
| Q1 2015 | $1,045,000 | +18.5% | 13,828 | +15.1% | 0.07% | +15.6% |
| Q4 2014 | $882,000 | +16.8% | 12,015 | +17.0% | 0.06% | +18.5% |
| Q3 2014 | $755,000 | +6.5% | 10,272 | +12.3% | 0.05% | +8.0% |
| Q2 2014 | $709,000 | +2.2% | 9,146 | -0.8% | 0.05% | 0.0% |
| Q1 2014 | $694,000 | +8.3% | 9,219 | +5.6% | 0.05% | +11.1% |
| Q4 2013 | $641,000 | +10.1% | 8,730 | +4.9% | 0.04% | +2.3% |
| Q3 2013 | $582,000 | +40.6% | 8,325 | +20.1% | 0.04% | +33.3% |
| Q2 2013 | $414,000 | – | 6,929 | – | 0.03% | – |
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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% |