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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $250,000 | -1.2% | 2,125 | 0.0% | 0.09% | -16.0% |
| Q3 2020 | $253,000 | -34.1% | 2,125 | -38.8% | 0.11% | -46.5% |
| Q2 2020 | $384,000 | +7.3% | 3,475 | 0.0% | 0.20% | -42.1% |
| Q1 2020 | $358,000 | -51.5% | 3,475 | -49.0% | 0.34% | -16.0% |
| Q4 2019 | $738,000 | -42.1% | 6,820 | -42.0% | 0.41% | -50.1% |
| Q3 2019 | $1,275,000 | +4.9% | 11,764 | 0.0% | 0.82% | +6.9% |
| Q2 2019 | $1,216,000 | +8.3% | 11,764 | -0.1% | 0.76% | +1.1% |
| Q1 2019 | $1,123,000 | -30.3% | 11,779 | -40.9% | 0.76% | -41.0% |
| Q4 2018 | $1,612,000 | -3.2% | 19,916 | -0.6% | 1.28% | +28.8% |
| Q3 2018 | $1,666,000 | +531.1% | 20,027 | +486.4% | 0.99% | +324.4% |
| Q2 2018 | $264,000 | +20.0% | 3,415 | +33.4% | 0.23% | +39.3% |
| Q4 2017 | $220,000 | +2.3% | 2,560 | 0.0% | 0.17% | -8.7% |
| Q3 2017 | $215,000 | -3.6% | 2,560 | 0.0% | 0.18% | -10.7% |
| Q2 2017 | $223,000 | – | 2,560 | – | 0.21% | – |
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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% |