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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,983,000 | +11.9% | 31,933 | 0.0% | 0.49% | +2.1% |
| Q1 2021 | $3,561,000 | -5.3% | 31,933 | 0.0% | 0.48% | -13.1% |
| Q4 2020 | $3,762,000 | -1.2% | 31,933 | 0.0% | 0.55% | -13.9% |
| Q3 2020 | $3,808,000 | +8.0% | 31,933 | 0.0% | 0.64% | -6.0% |
| Q2 2020 | $3,527,000 | +7.2% | 31,933 | 0.0% | 0.68% | -3.0% |
| Q1 2020 | $3,289,000 | -4.9% | 31,933 | 0.0% | 0.70% | +15.1% |
| Q4 2019 | $3,457,000 | -0.1% | 31,933 | 0.0% | 0.61% | -14.7% |
| Q3 2019 | $3,462,000 | +4.8% | 31,933 | 0.0% | 0.72% | -1.0% |
| Q2 2019 | $3,302,000 | +8.5% | 31,933 | 0.0% | 0.72% | +7.1% |
| Q1 2019 | $3,044,000 | +17.8% | 31,933 | 0.0% | 0.67% | +12.5% |
| Q4 2018 | $2,585,000 | +47.5% | 31,933 | +51.6% | 0.60% | +46.8% |
| Q3 2018 | $1,752,000 | +122.6% | 21,060 | +107.3% | 0.41% | +100.0% |
| Q2 2018 | $787,000 | +54.9% | 10,160 | +58.3% | 0.20% | +53.4% |
| Q1 2018 | $508,000 | -8.0% | 6,420 | 0.0% | 0.13% | -7.0% |
| Q4 2017 | $552,000 | +2.4% | 6,420 | 0.0% | 0.14% | -9.5% |
| Q3 2017 | $539,000 | – | 6,420 | – | 0.16% | – |
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% |