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 | $266,742 | +56.0% | 2,357 | +65.8% | 0.02% | +66.7% |
| Q2 2023 | $171,025 | -1.4% | 1,422 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $173,495 | -31.4% | 1,422 | -34.9% | 0.01% | -33.3% |
| Q4 2022 | $252,912 | +6.3% | 2,184 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $238,000 | -6.3% | 2,184 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $254,000 | -10.9% | 2,184 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $285,000 | -6.6% | 2,184 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $305,000 | -99.9% | 2,184 | -7.8% | 0.02% | -5.6% |
| Q3 2021 | $286,206,000 | -3.1% | 2,369 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $295,296,000 | +11.4% | 2,369 | 0.0% | 0.02% | +12.5% |
| Q1 2021 | $265,155,000 | +86552.0% | 2,369 | -8.8% | 0.02% | -15.8% |
| Q4 2020 | $306,000 | -99.9% | 2,598 | 0.0% | 0.02% | -52.5% |
| Q3 2020 | $309,188,000 | +7.6% | 2,598 | -18.8% | 0.04% | 0.0% |
| Q2 2020 | $287,465,000 | +7.7% | 3,198 | +23.1% | 0.04% | -16.7% |
| Q1 2020 | $267,035,000 | -5.1% | 2,598 | -0.1% | 0.05% | +29.7% |
| Q4 2019 | $281,333,000 | +104097.4% | 2,600 | +4.2% | 0.04% | -7.5% |
| Q3 2019 | $270,000 | -99.9% | 2,495 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $258,609,000 | +8.8% | 2,495 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $237,751,000 | +196388.4% | 2,495 | +66.9% | 0.04% | +62.5% |
| Q4 2018 | $121,000 | -3.2% | 1,495 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $125,000 | – | 1,495 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |