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 | $16,826,000 | -11.6% | 144,562 | -0.5% | 1.15% | +3.1% |
| Q1 2022 | $19,040,000 | -7.4% | 145,257 | -0.8% | 1.11% | +4.6% |
| Q4 2021 | $20,563,000 | +15.0% | 146,494 | -1.5% | 1.06% | +4.3% |
| Q3 2021 | $17,881,000 | -3.7% | 148,747 | -0.1% | 1.02% | -4.5% |
| Q2 2021 | $18,576,000 | +8.8% | 148,920 | -0.6% | 1.07% | +4.8% |
| Q1 2021 | $17,069,000 | -3.7% | 149,780 | -0.4% | 1.02% | -10.0% |
| Q4 2020 | $17,720,000 | -1.7% | 150,426 | -0.5% | 1.13% | -11.6% |
| Q3 2020 | $18,035,000 | +7.0% | 151,233 | -0.9% | 1.28% | -0.2% |
| Q2 2020 | $16,859,000 | +5.7% | 152,650 | -1.4% | 1.28% | -11.6% |
| Q1 2020 | $15,949,000 | -5.8% | 154,856 | -1.0% | 1.45% | +19.1% |
| Q4 2019 | $16,931,000 | -0.1% | 156,394 | 0.0% | 1.22% | -7.2% |
| Q3 2019 | $16,953,000 | +2.9% | 156,394 | -1.8% | 1.31% | +2.2% |
| Q2 2019 | $16,475,000 | +8.8% | 159,334 | +0.3% | 1.28% | +1.9% |
| Q1 2019 | $15,146,000 | +15.9% | 158,899 | -1.6% | 1.26% | -0.1% |
| Q4 2018 | $13,068,000 | -2.6% | 161,413 | +0.1% | 1.26% | +18.3% |
| Q3 2018 | $13,414,000 | +6.9% | 161,228 | -0.5% | 1.07% | -1.0% |
| Q2 2018 | $12,548,000 | -1.4% | 162,053 | +0.7% | 1.08% | -4.6% |
| Q1 2018 | $12,720,000 | -7.5% | 160,908 | +0.6% | 1.13% | -2.9% |
| Q4 2017 | $13,750,000 | +2.6% | 159,936 | +0.3% | 1.16% | +0.5% |
| Q3 2017 | $13,400,000 | -2.4% | 159,507 | +1.3% | 1.16% | -6.6% |
| Q2 2017 | $13,733,000 | +12.3% | 157,485 | -0.9% | 1.24% | +7.7% |
| Q1 2017 | $12,224,000 | +8.6% | 158,965 | +1.3% | 1.15% | +3.4% |
| Q4 2016 | $11,253,000 | -9.8% | 156,858 | -0.6% | 1.11% | -11.4% |
| Q3 2016 | $12,470,000 | +1.5% | 157,813 | -0.7% | 1.26% | -0.3% |
| Q2 2016 | $12,283,000 | +4.8% | 158,884 | +1.1% | 1.26% | +1.9% |
| Q1 2016 | $11,725,000 | -0.0% | 157,144 | -0.3% | 1.24% | +0.3% |
| Q4 2015 | $11,730,000 | -2.9% | 157,616 | -1.8% | 1.23% | -6.5% |
| Q3 2015 | $12,079,000 | +4.5% | 160,538 | +0.2% | 1.32% | +11.8% |
| Q2 2015 | $11,559,000 | -4.1% | 160,188 | 0.0% | 1.18% | -4.6% |
| Q1 2015 | $12,049,000 | +1.1% | 160,188 | -2.0% | 1.24% | +2.5% |
| Q4 2014 | $11,923,000 | -1.6% | 163,438 | -0.7% | 1.21% | -5.0% |
| Q3 2014 | $12,123,000 | -7.4% | 164,648 | -2.3% | 1.27% | -6.2% |
| Q2 2014 | $13,091,000 | +1.9% | 168,549 | -1.3% | 1.35% | -1.7% |
| Q1 2014 | $12,842,000 | +1.5% | 170,732 | -0.7% | 1.38% | +9.1% |
| Q4 2013 | $12,653,000 | +6.0% | 171,935 | +0.2% | 1.26% | -3.1% |
| Q3 2013 | $11,939,000 | +3.1% | 171,535 | -2.5% | 1.30% | -3.0% |
| Q2 2013 | $11,578,000 | – | 176,004 | – | 1.34% | – |
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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% |