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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,100,000 | -1.3% | 9,330 | -0.4% | 0.45% | -15.4% |
| Q3 2020 | $1,115,000 | +1.0% | 9,367 | -6.3% | 0.53% | -0.6% |
| Q2 2020 | $1,104,000 | +5.2% | 9,992 | -2.1% | 0.53% | -7.8% |
| Q1 2020 | $1,049,000 | -5.8% | 10,202 | -0.8% | 0.58% | +24.7% |
| Q4 2019 | $1,113,000 | -3.4% | 10,289 | -3.0% | 0.46% | -11.7% |
| Q3 2019 | $1,152,000 | -9.7% | 10,611 | -13.8% | 0.52% | -3.9% |
| Q2 2019 | $1,276,000 | +7.8% | 12,311 | -0.9% | 0.54% | +3.2% |
| Q1 2019 | $1,184,000 | +13.4% | 12,420 | -3.7% | 0.53% | -0.2% |
| Q4 2018 | $1,044,000 | -2.5% | 12,896 | +0.9% | 0.53% | +10.7% |
| Q3 2018 | $1,071,000 | +10.9% | 12,782 | +2.5% | 0.48% | +6.0% |
| Q2 2018 | $966,000 | -2.0% | 12,472 | -0.1% | 0.45% | -5.1% |
| Q1 2018 | $986,000 | -9.0% | 12,482 | -0.9% | 0.47% | -8.0% |
| Q4 2017 | $1,083,000 | +1.6% | 12,597 | -0.9% | 0.51% | +0.4% |
| Q3 2017 | $1,066,000 | -4.4% | 12,707 | -0.7% | 0.51% | -6.7% |
| Q2 2017 | $1,115,000 | +20.2% | 12,798 | +5.9% | 0.55% | +14.9% |
| Q1 2017 | $928,000 | +37.7% | 12,088 | +28.9% | 0.48% | +23.2% |
| Q4 2016 | $674,000 | -16.7% | 9,380 | -8.4% | 0.39% | -19.2% |
| Q3 2016 | $809,000 | +2.9% | 10,244 | +0.5% | 0.48% | +0.6% |
| Q2 2016 | $786,000 | +14.1% | 10,192 | +11.1% | 0.48% | +7.4% |
| Q1 2016 | $689,000 | – | 9,177 | – | 0.44% | – |
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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% |