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 | $559 | -6.1% | 4,940 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $595 | -1.0% | 4,940 | 0.0% | 0.10% | -5.9% |
| Q1 2023 | $601 | +5.4% | 4,940 | 0.0% | 0.10% | +1.0% |
| Q4 2022 | $570 | -99.9% | 4,940 | -2.0% | 0.10% | -1.0% |
| Q3 2022 | $542,000 | -7.7% | 5,040 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $587,000 | -10.5% | 5,040 | 0.0% | 0.10% | +6.2% |
| Q1 2022 | $656,000 | -9.1% | 5,040 | -1.9% | 0.10% | -6.7% |
| Q4 2021 | $722,000 | +16.8% | 5,140 | 0.0% | 0.10% | +5.1% |
| Q3 2021 | $618,000 | +25.9% | 5,140 | +30.5% | 0.10% | +20.7% |
| Q2 2021 | $491,000 | -14.3% | 3,940 | -23.3% | 0.08% | -20.4% |
| Q1 2021 | $573,000 | -13.1% | 5,140 | -8.1% | 0.10% | -18.9% |
| Q4 2020 | $659,000 | -1.2% | 5,590 | 0.0% | 0.13% | -9.9% |
| Q3 2020 | $667,000 | -26.9% | 5,590 | -32.4% | 0.14% | -29.5% |
| Q2 2020 | $913,000 | +8.6% | 8,265 | +1.2% | 0.20% | -11.1% |
| Q1 2020 | $841,000 | -5.4% | 8,165 | -0.6% | 0.22% | +16.0% |
| Q4 2019 | $889,000 | -0.2% | 8,215 | 0.0% | 0.19% | -9.3% |
| Q3 2019 | $891,000 | +4.9% | 8,215 | 0.0% | 0.21% | +2.4% |
| Q2 2019 | $849,000 | +8.2% | 8,215 | -0.3% | 0.21% | +5.0% |
| Q1 2019 | $785,000 | +17.7% | 8,240 | 0.0% | 0.20% | +5.3% |
| Q4 2018 | $667,000 | -4.6% | 8,240 | -2.0% | 0.19% | +18.1% |
| Q3 2018 | $699,000 | +3.1% | 8,404 | -4.0% | 0.16% | -6.4% |
| Q2 2018 | $678,000 | -2.7% | 8,758 | -0.6% | 0.17% | -8.6% |
| Q1 2018 | $697,000 | -8.0% | 8,815 | 0.0% | 0.19% | -3.1% |
| Q4 2017 | $758,000 | +2.3% | 8,815 | 0.0% | 0.19% | -4.5% |
| Q3 2017 | $741,000 | -6.4% | 8,815 | -3.0% | 0.20% | -12.6% |
| Q2 2017 | $792,000 | +13.3% | 9,085 | 0.0% | 0.23% | +9.5% |
| Q1 2017 | $699,000 | +4.0% | 9,085 | 0.0% | 0.21% | +2.4% |
| Q4 2016 | $672,000 | -7.4% | 9,085 | -1.1% | 0.21% | -18.9% |
| Q3 2016 | $726,000 | +1.1% | 9,185 | -1.1% | 0.25% | +11.9% |
| Q2 2016 | $718,000 | +3.6% | 9,285 | 0.0% | 0.23% | +1.8% |
| Q1 2016 | $693,000 | +2.4% | 9,285 | +2.0% | 0.22% | -0.4% |
| Q4 2015 | $677,000 | -1.2% | 9,100 | 0.0% | 0.22% | -6.7% |
| Q3 2015 | $685,000 | +4.3% | 9,100 | 0.0% | 0.24% | +11.6% |
| Q2 2015 | $657,000 | -1.1% | 9,100 | +3.1% | 0.22% | -0.5% |
| Q1 2015 | $664,000 | +3.1% | 8,830 | 0.0% | 0.22% | +5.4% |
| Q4 2014 | $644,000 | -2.6% | 8,830 | -1.7% | 0.20% | -4.7% |
| Q3 2014 | $661,000 | -6.4% | 8,980 | -1.2% | 0.22% | -8.9% |
| Q2 2014 | $706,000 | +4.4% | 9,090 | +1.1% | 0.24% | +0.4% |
| Q1 2014 | $676,000 | +3.4% | 8,990 | +1.1% | 0.24% | 0.0% |
| Q4 2013 | $654,000 | +5.1% | 8,890 | -0.6% | 0.24% | -3.3% |
| Q3 2013 | $622,000 | +5.8% | 8,940 | 0.0% | 0.24% | +2.1% |
| Q2 2013 | $588,000 | – | 8,940 | – | 0.24% | – |
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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% |