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 | $9,266,925 | -4.3% | 81,885 | +1.7% | 2.10% | +0.1% |
| Q2 2023 | $9,687,573 | -1.0% | 80,495 | +0.1% | 2.10% | -6.0% |
| Q1 2023 | $9,789,595 | +105619.2% | 80,447 | +0.2% | 2.24% | +2.2% |
| Q4 2022 | $9,260 | -99.9% | 80,287 | 0.0% | 2.19% | -2.7% |
| Q3 2022 | $8,640,000 | -7.2% | 80,287 | +0.4% | 2.25% | +0.9% |
| Q2 2022 | $9,310,000 | -11.9% | 79,987 | -1.5% | 2.23% | -0.1% |
| Q1 2022 | $10,566,000 | -6.4% | 81,217 | +0.9% | 2.23% | -2.1% |
| Q4 2021 | $11,294,000 | +16.1% | 80,462 | -0.5% | 2.28% | +5.3% |
| Q3 2021 | $9,725,000 | -4.0% | 80,902 | -0.4% | 2.16% | -5.3% |
| Q2 2021 | $10,133,000 | +11.4% | 81,229 | -0.4% | 2.28% | +5.0% |
| Q1 2021 | $9,093,000 | -3.7% | 81,545 | +1.7% | 2.18% | -9.3% |
| Q4 2020 | $9,447,000 | +1.2% | 80,196 | +2.4% | 2.40% | -6.6% |
| Q3 2020 | $9,336,000 | +40.0% | 78,283 | +29.7% | 2.57% | +12.0% |
| Q2 2020 | $6,668,000 | +6.9% | 60,380 | -0.3% | 2.29% | -8.6% |
| Q1 2020 | $6,236,000 | -5.3% | 60,550 | -0.5% | 2.51% | +16.4% |
| Q4 2019 | $6,586,000 | +2.3% | 60,833 | +2.5% | 2.16% | -2.8% |
| Q3 2019 | $6,436,000 | +3.7% | 59,371 | -1.1% | 2.22% | +2.0% |
| Q2 2019 | $6,204,000 | +8.5% | 60,003 | +0.0% | 2.17% | +3.5% |
| Q1 2019 | $5,718,000 | +17.5% | 59,989 | -0.2% | 2.10% | +2.5% |
| Q4 2018 | $4,865,000 | -2.9% | 60,091 | -0.2% | 2.05% | +7.1% |
| Q3 2018 | $5,011,000 | +6.8% | 60,231 | -0.6% | 1.91% | +1.0% |
| Q2 2018 | $4,691,000 | -0.9% | 60,581 | +1.1% | 1.89% | -1.4% |
| Q1 2018 | $4,735,000 | -8.8% | 59,896 | -0.8% | 1.92% | -5.4% |
| Q4 2017 | $5,192,000 | +2.4% | 60,396 | +0.1% | 2.03% | -2.3% |
| Q3 2017 | $5,070,000 | -4.0% | 60,351 | -0.3% | 2.08% | -7.0% |
| Q2 2017 | $5,280,000 | +12.5% | 60,551 | -0.8% | 2.23% | +7.9% |
| Q1 2017 | $4,693,000 | +7.5% | 61,029 | +0.3% | 2.07% | +2.2% |
| Q4 2016 | $4,366,000 | -7.6% | 60,864 | +1.7% | 2.03% | -7.8% |
| Q3 2016 | $4,727,000 | +2.7% | 59,819 | +0.5% | 2.20% | +0.8% |
| Q2 2016 | $4,603,000 | +4.6% | 59,536 | +1.0% | 2.18% | +0.1% |
| Q1 2016 | $4,400,000 | +0.0% | 58,974 | -0.2% | 2.18% | -3.6% |
| Q4 2015 | $4,398,000 | +0.2% | 59,099 | +1.3% | 2.26% | -7.5% |
| Q3 2015 | $4,388,000 | +4.3% | 58,324 | +0.0% | 2.44% | +9.7% |
| Q2 2015 | $4,208,000 | -2.7% | 58,312 | +1.4% | 2.23% | -3.7% |
| Q1 2015 | $4,325,000 | +2.5% | 57,497 | -0.6% | 2.31% | +5.0% |
| Q4 2014 | $4,219,000 | +0.4% | 57,828 | +1.3% | 2.20% | -3.0% |
| Q3 2014 | $4,202,000 | +5.6% | 57,065 | +11.4% | 2.27% | -4.0% |
| Q2 2014 | $3,978,000 | -6.0% | 51,215 | -8.9% | 2.36% | +1.1% |
| Q1 2014 | $4,230,000 | +3.4% | 56,235 | +1.1% | 2.34% | +0.9% |
| Q4 2013 | $4,092,000 | +338.6% | 55,610 | +314.7% | 2.32% | -3.7% |
| Q3 2013 | $933,000 | – | 13,410 | – | 2.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |