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 | $2,633,692 | -6.3% | 23,272 | -0.3% | 2.73% | +2.2% |
| Q2 2023 | $2,810,412 | -6.5% | 23,352 | -5.5% | 2.67% | -5.2% |
| Q1 2023 | $3,006,716 | +8.8% | 24,708 | +3.1% | 2.82% | +3.8% |
| Q4 2022 | $2,764,122 | +9.5% | 23,965 | +2.2% | 2.72% | +3.0% |
| Q3 2022 | $2,524,000 | -13.7% | 23,452 | -6.6% | 2.64% | -4.9% |
| Q2 2022 | $2,923,000 | -17.6% | 25,117 | -7.9% | 2.77% | +0.3% |
| Q1 2022 | $3,547,000 | -10.2% | 27,264 | -3.1% | 2.76% | +2.1% |
| Q4 2021 | $3,948,000 | +14.9% | 28,129 | -1.6% | 2.71% | +6.1% |
| Q3 2021 | $3,436,000 | -6.8% | 28,586 | -3.2% | 2.55% | -2.8% |
| Q2 2021 | $3,685,000 | +12.5% | 29,539 | +0.5% | 2.63% | +7.1% |
| Q1 2021 | $3,277,000 | -6.5% | 29,394 | -1.2% | 2.45% | -7.3% |
| Q4 2020 | $3,503,000 | -0.8% | 29,739 | +0.5% | 2.64% | -9.7% |
| Q3 2020 | $3,530,000 | +7.9% | 29,604 | -0.1% | 2.93% | +1.3% |
| Q2 2020 | $3,273,000 | +5.9% | 29,644 | -1.3% | 2.89% | -5.9% |
| Q1 2020 | $3,092,000 | -5.8% | 30,022 | -1.0% | 3.07% | +15.9% |
| Q4 2019 | $3,284,000 | -4.3% | 30,331 | -4.0% | 2.65% | -8.0% |
| Q3 2019 | $3,432,000 | +3.5% | 31,600 | -1.5% | 2.88% | +6.2% |
| Q2 2019 | $3,315,000 | +7.5% | 32,077 | -0.8% | 2.71% | +5.5% |
| Q1 2019 | $3,084,000 | +16.9% | 32,342 | -0.7% | 2.57% | +0.8% |
| Q4 2018 | $2,638,000 | -2.3% | 32,582 | +0.4% | 2.55% | +11.9% |
| Q3 2018 | $2,699,000 | +8.0% | 32,447 | +0.6% | 2.28% | -0.0% |
| Q2 2018 | $2,499,000 | -3.9% | 32,267 | -2.0% | 2.28% | -3.1% |
| Q1 2018 | $2,601,000 | -8.6% | 32,941 | -0.4% | 2.36% | -4.9% |
| Q4 2017 | $2,845,000 | +2.0% | 33,076 | -0.4% | 2.48% | +0.9% |
| Q3 2017 | $2,789,000 | -7.6% | 33,207 | -4.0% | 2.45% | -6.9% |
| Q2 2017 | $3,019,000 | +12.3% | 34,607 | -1.0% | 2.64% | +10.0% |
| Q1 2017 | $2,688,000 | +7.5% | 34,942 | +0.2% | 2.40% | +0.3% |
| Q4 2016 | $2,500,000 | -6.9% | 34,862 | +2.6% | 2.39% | -9.4% |
| Q3 2016 | $2,686,000 | +3.3% | 33,987 | +1.1% | 2.64% | +1.1% |
| Q2 2016 | $2,599,000 | +5.4% | 33,602 | +1.6% | 2.61% | +3.6% |
| Q1 2016 | $2,467,000 | -0.6% | 33,072 | -0.9% | 2.52% | -1.1% |
| Q4 2015 | $2,483,000 | -0.6% | 33,367 | +0.5% | 2.55% | -4.0% |
| Q3 2015 | $2,498,000 | +4.3% | 33,207 | 0.0% | 2.65% | +18.4% |
| Q2 2015 | $2,396,000 | -2.6% | 33,207 | +1.5% | 2.24% | -4.4% |
| Q1 2015 | $2,460,000 | +5.7% | 32,709 | +2.5% | 2.34% | +5.8% |
| Q4 2014 | $2,328,000 | -0.2% | 31,914 | +0.7% | 2.21% | -3.9% |
| Q3 2014 | $2,333,000 | -4.5% | 31,689 | +0.7% | 2.30% | +0.7% |
| Q2 2014 | $2,444,000 | +4.2% | 31,473 | +0.9% | 2.28% | +1.2% |
| Q1 2014 | $2,346,000 | +2.4% | 31,193 | +0.1% | 2.26% | -2.4% |
| Q4 2013 | $2,292,000 | – | 31,148 | – | 2.31% | – |
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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% |