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 | $149,804 | -5.7% | 1,321 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $158,878 | -1.4% | 1,321 | 0.0% | 0.05% | +4.3% |
| Q1 2023 | $161,173 | +5.4% | 1,321 | 0.0% | 0.05% | -2.1% |
| Q4 2022 | $152,974 | +6.2% | 1,321 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $144,000 | -6.5% | 1,321 | 0.0% | 0.05% | -2.1% |
| Q2 2022 | $154,000 | -11.0% | 1,321 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $173,000 | -6.5% | 1,321 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $185,000 | +15.6% | 1,321 | 0.0% | 0.05% | +4.5% |
| Q3 2021 | $160,000 | -3.0% | 1,321 | 0.0% | 0.04% | -12.0% |
| Q2 2021 | $165,000 | +11.5% | 1,321 | 0.0% | 0.05% | +6.4% |
| Q1 2021 | $148,000 | -5.1% | 1,321 | 0.0% | 0.05% | -7.8% |
| Q4 2020 | $156,000 | -0.6% | 1,321 | 0.0% | 0.05% | -8.9% |
| Q3 2020 | $157,000 | +7.5% | 1,321 | 0.0% | 0.06% | +1.8% |
| Q2 2020 | $146,000 | +7.4% | 1,321 | 0.0% | 0.06% | -8.3% |
| Q1 2020 | $136,000 | -4.9% | 1,321 | 0.0% | 0.06% | +15.4% |
| Q4 2019 | $143,000 | -34.7% | 1,321 | -34.6% | 0.05% | -37.3% |
| Q3 2019 | $219,000 | +4.8% | 2,021 | 0.0% | 0.08% | +3.8% |
| Q2 2019 | $209,000 | +8.3% | 2,021 | 0.0% | 0.08% | +5.3% |
| Q1 2019 | $193,000 | +17.7% | 2,021 | 0.0% | 0.08% | +2.7% |
| Q4 2018 | $164,000 | -3.0% | 2,021 | 0.0% | 0.07% | +13.8% |
| Q3 2018 | $169,000 | +7.6% | 2,021 | 0.0% | 0.06% | +1.6% |
| Q2 2018 | $157,000 | -1.9% | 2,021 | 0.0% | 0.06% | -3.0% |
| Q1 2018 | $160,000 | -20.0% | 2,021 | -12.9% | 0.07% | -18.5% |
| Q4 2017 | $200,000 | -48.8% | 2,321 | -50.2% | 0.08% | -50.9% |
| Q3 2017 | $391,000 | -3.7% | 4,660 | 0.0% | 0.16% | -0.6% |
| Q2 2017 | $406,000 | +13.4% | 4,660 | 0.0% | 0.17% | +6.4% |
| Q1 2017 | $358,000 | +1527.3% | 4,660 | +1453.3% | 0.16% | +1460.0% |
| Q4 2016 | $22,000 | -8.3% | 300 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $24,000 | -93.3% | 300 | -93.6% | 0.01% | -93.4% |
| Q2 2016 | $359,000 | +2.6% | 4,660 | 0.0% | 0.17% | -1.8% |
| Q1 2016 | $350,000 | +0.9% | 4,660 | 0.0% | 0.17% | +2.4% |
| Q4 2015 | $347,000 | -0.6% | 4,660 | 0.0% | 0.17% | -5.1% |
| Q3 2015 | $349,000 | +3.6% | 4,660 | 0.0% | 0.18% | +15.1% |
| Q2 2015 | $337,000 | -6.4% | 4,660 | -2.1% | 0.15% | -4.4% |
| Q1 2015 | $360,000 | +3.2% | 4,760 | 0.0% | 0.16% | +2.6% |
| Q4 2014 | $349,000 | -0.3% | 4,760 | 0.0% | 0.16% | -4.3% |
| Q3 2014 | $350,000 | -16.3% | 4,760 | -11.9% | 0.16% | -17.3% |
| Q2 2014 | $418,000 | +10.9% | 5,400 | +8.0% | 0.20% | +12.0% |
| Q1 2014 | $377,000 | +2.7% | 5,000 | 0.0% | 0.18% | +2.9% |
| Q4 2013 | $367,000 | +4.9% | 5,000 | 0.0% | 0.17% | -7.6% |
| Q3 2013 | $350,000 | +7.0% | 5,000 | 0.0% | 0.18% | +2.8% |
| Q2 2013 | $327,000 | – | 5,000 | – | 0.18% | – |
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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% |