NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 189 filers reported holding NESTLE SA ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,022,000 | -0.0% | 51,124 | +1.2% | 1.28% | -26.6% |
| Q3 2020 | $6,025,000 | +7.3% | 50,519 | -0.6% | 1.74% | -1.6% |
| Q2 2020 | $5,615,000 | +6.6% | 50,846 | -0.6% | 1.77% | -10.2% |
| Q1 2020 | $5,266,000 | -5.2% | 51,136 | -0.3% | 1.97% | +23.6% |
| Q4 2019 | $5,554,000 | -0.8% | 51,306 | -0.7% | 1.60% | -6.1% |
| Q3 2019 | $5,600,000 | +1.7% | 51,657 | -3.0% | 1.70% | +9.1% |
| Q2 2019 | $5,505,000 | +7.0% | 53,242 | -1.3% | 1.56% | +8.0% |
| Q1 2019 | $5,143,000 | -41.1% | 53,952 | -50.0% | 1.44% | +4.1% |
| Q4 2018 | $8,739,000 | +89.0% | 107,947 | +94.2% | 1.38% | +4.0% |
| Q3 2018 | $4,625,000 | +6.7% | 55,592 | -0.7% | 1.33% | +0.8% |
| Q2 2018 | $4,333,000 | -3.8% | 55,957 | -1.8% | 1.32% | -8.6% |
| Q1 2018 | $4,506,000 | -10.0% | 56,997 | -2.1% | 1.44% | -6.4% |
| Q4 2017 | $5,005,000 | +0.9% | 58,217 | -1.2% | 1.54% | -0.6% |
| Q3 2017 | $4,962,000 | -4.7% | 58,907 | -1.3% | 1.55% | -9.4% |
| Q2 2017 | $5,206,000 | +10.0% | 59,697 | -3.0% | 1.72% | +7.9% |
| Q1 2017 | $4,732,000 | +6.1% | 61,532 | -1.0% | 1.59% | -4.1% |
| Q4 2016 | $4,458,000 | -8.3% | 62,137 | -1.8% | 1.66% | -3.9% |
| Q3 2016 | $4,864,000 | -4.2% | 63,287 | -3.6% | 1.72% | -10.2% |
| Q2 2016 | $5,077,000 | +2.9% | 65,667 | -0.7% | 1.92% | -0.5% |
| Q1 2016 | $4,933,000 | +0.5% | 66,122 | +0.3% | 1.93% | -2.9% |
| Q4 2015 | $4,908,000 | -5.3% | 65,952 | -4.3% | 1.99% | -4.4% |
| Q3 2015 | $5,183,000 | +3.4% | 68,887 | -0.8% | 2.08% | +12.1% |
| Q2 2015 | $5,013,000 | -6.2% | 69,465 | -2.2% | 1.86% | -3.2% |
| Q1 2015 | $5,343,000 | +2.1% | 71,030 | -1.0% | 1.92% | -8.1% |
| Q4 2014 | $5,232,000 | -1.8% | 71,715 | -1.3% | 2.09% | -2.0% |
| Q3 2014 | $5,326,000 | -4.8% | 72,630 | +0.8% | 2.13% | -6.0% |
| Q2 2014 | $5,596,000 | +6.2% | 72,050 | +2.8% | 2.26% | -0.2% |
| Q1 2014 | $5,271,000 | -1.9% | 70,080 | -4.0% | 2.27% | +0.2% |
| Q4 2013 | $5,374,000 | +3.6% | 73,025 | -2.0% | 2.26% | +0.2% |
| Q3 2013 | $5,186,000 | +5.5% | 74,515 | -0.3% | 2.26% | +4.5% |
| Q2 2013 | $4,915,000 | – | 74,715 | – | 2.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |