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 | $5,254,030 | -5.9% | 46,426 | +0.0% | 0.25% | +7.7% |
| Q2 2023 | $5,582,000 | -1.4% | 46,411 | +0.0% | 0.23% | -7.1% |
| Q1 2023 | $5,662,000 | +9.1% | 46,404 | +3.2% | 0.25% | +8.2% |
| Q4 2022 | $5,187,878 | +12.2% | 44,979 | +5.8% | 0.23% | +12.6% |
| Q3 2022 | $4,625,000 | -8.7% | 42,512 | -2.3% | 0.21% | -0.5% |
| Q2 2022 | $5,064,000 | -40.5% | 43,506 | -33.2% | 0.21% | -22.1% |
| Q1 2022 | $8,505,000 | +1.9% | 65,115 | +9.1% | 0.27% | +18.1% |
| Q4 2021 | $8,345,000 | +15.3% | 59,667 | -0.4% | 0.23% | +21.5% |
| Q3 2021 | $7,239,000 | -9.3% | 59,921 | -6.3% | 0.19% | -5.6% |
| Q2 2021 | $7,979,000 | +11.5% | 63,964 | 0.0% | 0.20% | +18.7% |
| Q1 2021 | $7,159,000 | -5.0% | 63,964 | +0.0% | 0.17% | -10.8% |
| Q4 2020 | $7,534,000 | -1.0% | 63,958 | 0.0% | 0.19% | -7.0% |
| Q3 2020 | $7,612,000 | +7.7% | 63,958 | 0.0% | 0.20% | +3.6% |
| Q2 2020 | $7,070,000 | +13496.2% | 63,958 | +12515.0% | 0.19% | +9550.0% |
| Q1 2020 | $52,000 | +8.3% | 507 | +14.7% | 0.00% | +100.0% |
| Q4 2019 | $48,000 | +54.8% | 442 | +56.7% | 0.00% | 0.0% |
| Q3 2019 | $31,000 | -11.4% | 282 | -15.6% | 0.00% | 0.0% |
| Q2 2019 | $35,000 | +9.4% | 334 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | +18.5% | 334 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | +145.5% | 334 | +149.3% | 0.00% | – |
| Q3 2018 | $11,000 | +10.0% | 134 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | -9.1% | 134 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -8.3% | 134 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | +9.1% | 134 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | -8.3% | 134 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $12,000 | +50.0% | 134 | +31.4% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 102 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | -12.5% | 102 | 0.0% | 0.00% | – |
| Q3 2016 | $8,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2016 | $8,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | +33.3% | 102 | +20.0% | 0.00% | – |
| Q4 2015 | $6,000 | -85.0% | 85 | -84.1% | 0.00% | -100.0% |
| Q3 2015 | $40,000 | +700.0% | 535 | +675.4% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | – | 69 | – | 0.00% | – |
Download | ||||||
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% |