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 | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |