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 | $537,558 | -6.0% | 4,750 | 0.0% | 0.20% | -5.7% |
| Q2 2023 | $571,663 | -1.1% | 4,750 | 0.0% | 0.21% | -2.3% |
| Q1 2023 | $578,028 | +5.5% | 4,750 | 0.0% | 0.22% | -1.4% |
| Q4 2022 | $547,865 | +7.2% | 4,750 | 0.0% | 0.22% | +1.4% |
| Q3 2022 | $511,000 | -7.6% | 4,750 | 0.0% | 0.22% | -0.5% |
| Q2 2022 | $553,000 | -16.7% | 4,750 | -6.9% | 0.22% | -6.0% |
| Q1 2022 | $664,000 | -0.4% | 5,100 | +7.4% | 0.23% | +2.2% |
| Q4 2021 | $667,000 | +12.5% | 4,750 | 0.0% | 0.23% | +35.1% |
| Q2 2021 | $593,000 | +4.8% | 4,750 | 0.0% | 0.17% | -13.4% |
| Q3 2020 | $566,000 | -0.9% | 4,750 | -38.7% | 0.19% | -39.2% |
| Q3 2014 | $571,000 | -5.0% | 7,750 | 0.0% | 0.32% | -3.3% |
| Q2 2014 | $601,000 | +3.1% | 7,750 | 0.0% | 0.33% | -7.3% |
| Q1 2014 | $583,000 | -81.1% | 7,750 | -81.6% | 0.36% | -80.1% |
| Q4 2013 | $3,088,000 | +5.4% | 42,055 | -0.1% | 1.79% | +2.5% |
| Q3 2013 | $2,931,000 | +9.4% | 42,090 | +3.3% | 1.74% | +4.0% |
| Q2 2013 | $2,679,000 | – | 40,745 | – | 1.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |