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 2022 | $624,000 | -9.6% | 5,268 | -8.2% | 0.07% | 0.0% |
| Q3 2021 | $690,000 | +1.6% | 5,740 | +5.4% | 0.07% | 0.0% |
| Q2 2021 | $679,000 | +42.1% | 5,447 | +34.2% | 0.07% | +23.6% |
| Q1 2021 | $478,000 | +6.5% | 4,059 | +0.5% | 0.06% | 0.0% |
| Q4 2020 | $449,000 | +45.3% | 4,040 | +54.6% | 0.06% | -1.8% |
| Q3 2020 | $309,000 | -38.4% | 2,614 | -41.9% | 0.06% | -47.7% |
| Q2 2020 | $502,000 | +7.5% | 4,496 | +5.1% | 0.11% | -3.6% |
| Q1 2020 | $467,000 | -13.5% | 4,276 | -11.3% | 0.11% | 0.0% |
| Q4 2019 | $540,000 | +9.8% | 4,823 | +2.3% | 0.11% | +1.8% |
| Q3 2019 | $492,000 | +8.4% | 4,716 | +8.6% | 0.11% | +2.8% |
| Q2 2019 | $454,000 | +6.1% | 4,341 | -3.4% | 0.11% | +1.0% |
| Q1 2019 | $428,000 | +10.0% | 4,492 | +3.0% | 0.10% | +1.9% |
| Q4 2018 | $389,000 | +15.4% | 4,360 | +7.9% | 0.10% | +12.0% |
| Q3 2018 | $337,000 | -2.0% | 4,041 | -4.2% | 0.09% | -1.1% |
| Q2 2018 | $344,000 | +10.6% | 4,220 | +1.2% | 0.09% | +9.4% |
| Q1 2018 | $311,000 | +3.0% | 4,168 | +12.7% | 0.08% | -2.3% |
| Q4 2017 | $302,000 | +26.9% | 3,697 | +30.6% | 0.09% | +17.6% |
| Q3 2017 | $238,000 | -19.6% | 2,830 | -18.5% | 0.07% | -22.1% |
| Q2 2017 | $296,000 | 0.0% | 3,473 | 0.0% | 0.10% | 0.0% |
| Q1 2017 | $296,000 | +6.9% | 3,473 | -7.0% | 0.10% | +6.7% |
| Q4 2016 | $277,000 | +19.9% | 3,734 | +10.9% | 0.09% | +9.9% |
| Q3 2016 | $231,000 | -15.4% | 3,366 | -2.2% | 0.08% | -15.6% |
| Q2 2016 | $273,000 | +56.9% | 3,443 | +46.0% | 0.10% | -10.3% |
| Q1 2016 | $174,000 | – | 2,358 | – | 0.11% | – |
Download | ||||||
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% |