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 | $2,201,044 | -13.2% | 19,449 | -7.7% | 0.05% | +4.3% |
| Q2 2023 | $2,537,219 | -12.4% | 21,082 | -11.4% | 0.05% | +15.0% |
| Q1 2023 | $2,896,343 | +1.7% | 23,801 | -3.6% | 0.04% | +5.3% |
| Q4 2022 | $2,847,284 | +8.1% | 24,686 | +0.8% | 0.04% | 0.0% |
| Q3 2022 | $2,635,000 | +13.8% | 24,484 | +23.1% | 0.04% | +5.6% |
| Q2 2022 | $2,315,000 | -13.7% | 19,896 | -3.5% | 0.04% | 0.0% |
| Q1 2022 | $2,681,000 | -0.7% | 20,612 | +7.2% | 0.04% | -18.2% |
| Q4 2021 | $2,701,000 | +4.2% | 19,235 | -10.8% | 0.04% | +33.3% |
| Q3 2021 | $2,592,000 | +2.9% | 21,557 | +6.8% | 0.03% | +3.1% |
| Q2 2021 | $2,518,000 | -11.2% | 20,184 | -20.3% | 0.03% | -17.9% |
| Q1 2021 | $2,834,000 | -0.2% | 25,326 | +5.2% | 0.04% | -7.1% |
| Q4 2020 | $2,839,000 | +4.7% | 24,068 | +5.6% | 0.04% | -6.7% |
| Q3 2020 | $2,711,000 | +27.9% | 22,781 | +18.9% | 0.04% | +15.4% |
| Q2 2020 | $2,119,000 | +4.7% | 19,167 | -2.5% | 0.04% | -20.4% |
| Q1 2020 | $2,024,000 | +6.6% | 19,659 | +12.2% | 0.05% | +40.0% |
| Q4 2019 | $1,898,000 | +11.6% | 17,529 | +12.0% | 0.04% | +2.9% |
| Q3 2019 | $1,700,000 | -1.5% | 15,648 | -6.0% | 0.03% | -41.4% |
| Q2 2019 | $1,726,000 | +10.3% | 16,655 | +1.5% | 0.06% | -6.5% |
| Q1 2019 | $1,565,000 | +15.3% | 16,409 | -2.1% | 0.06% | +6.9% |
| Q4 2018 | $1,357,000 | -7.2% | 16,757 | -4.0% | 0.06% | +11.5% |
| Q3 2018 | $1,463,000 | +10.5% | 17,462 | +2.2% | 0.05% | +2.0% |
| Q2 2018 | $1,324,000 | +15.3% | 17,093 | +17.8% | 0.05% | +15.9% |
| Q1 2018 | $1,148,000 | -12.4% | 14,513 | -4.8% | 0.04% | -10.2% |
| Q4 2017 | $1,311,000 | +2.7% | 15,241 | +0.0% | 0.05% | 0.0% |
| Q3 2017 | $1,277,000 | -6.5% | 15,236 | -2.8% | 0.05% | -9.3% |
| Q2 2017 | $1,366,000 | +8.3% | 15,679 | -4.5% | 0.05% | +8.0% |
| Q1 2017 | $1,261,000 | -9.7% | 16,417 | -15.7% | 0.05% | -13.8% |
| Q4 2016 | $1,397,000 | -20.3% | 19,469 | -12.3% | 0.06% | -18.3% |
| Q3 2016 | $1,753,000 | -11.1% | 22,195 | -13.1% | 0.07% | -11.2% |
| Q2 2016 | $1,971,000 | -1.8% | 25,552 | -4.5% | 0.08% | -2.4% |
| Q1 2016 | $2,007,000 | -11.9% | 26,746 | -12.6% | 0.08% | -8.9% |
| Q4 2015 | $2,277,000 | -22.2% | 30,595 | -21.7% | 0.09% | -20.4% |
| Q3 2015 | $2,928,000 | -34.2% | 39,055 | -36.6% | 0.11% | -23.1% |
| Q2 2015 | $4,448,000 | +468.1% | 61,647 | +494.9% | 0.15% | +488.0% |
| Q1 2015 | $783,000 | +8.8% | 10,363 | +5.6% | 0.02% | +8.7% |
| Q4 2014 | $720,000 | – | 9,809 | – | 0.02% | – |
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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% |