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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,584,421 | -61.1% | 102,363 | -58.6% | 0.31% | -60.7% |
| Q2 2023 | $29,742,898 | -1.7% | 247,299 | -0.3% | 0.78% | -8.9% |
| Q1 2023 | $30,268,233 | +107815.8% | 248,084 | +2.4% | 0.86% | +6.2% |
| Q4 2022 | $28,048 | -99.9% | 242,209 | +2.0% | 0.81% | +1.1% |
| Q3 2022 | $25,840,000 | -4.0% | 237,517 | +2.8% | 0.80% | +5.4% |
| Q2 2022 | $26,904,000 | -10.4% | 231,130 | +0.5% | 0.76% | +4.0% |
| Q1 2022 | $30,030,000 | -11.1% | 229,908 | -4.8% | 0.73% | -8.9% |
| Q4 2021 | $33,766,000 | +17.3% | 241,413 | +1.3% | 0.80% | +7.5% |
| Q3 2021 | $28,796,000 | -0.1% | 238,353 | +3.1% | 0.74% | -1.2% |
| Q2 2021 | $28,821,000 | +10.4% | 231,222 | -0.9% | 0.75% | +4.4% |
| Q1 2021 | $26,108,000 | -2.5% | 233,258 | +2.8% | 0.72% | -16.5% |
| Q4 2020 | $26,776,000 | -1.1% | 227,015 | -0.2% | 0.86% | -19.7% |
| Q3 2020 | $27,071,000 | +10.2% | 227,471 | +2.4% | 1.08% | +4.6% |
| Q2 2020 | $24,561,000 | +9.1% | 222,197 | +1.6% | 1.03% | -1.2% |
| Q1 2020 | $22,518,000 | +3.2% | 218,636 | +8.4% | 1.04% | +28.2% |
| Q4 2019 | $21,815,000 | – | 201,613 | – | 0.81% | – |
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% |