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 | $1,765 | -6.0% | 15,594 | -0.0% | 0.28% | -2.8% |
| Q2 2023 | $1,878 | +1.6% | 15,601 | +2.7% | 0.29% | -8.0% |
| Q1 2023 | $1,849 | -99.9% | 15,196 | 0.0% | 0.31% | -0.6% |
| Q4 2022 | $1,752,707 | +7.2% | 15,196 | 0.0% | 0.32% | +2.3% |
| Q3 2022 | $1,635,000 | -9.8% | 15,196 | -2.4% | 0.31% | +2.3% |
| Q2 2022 | $1,812,000 | -10.6% | 15,571 | 0.0% | 0.30% | +6.3% |
| Q1 2022 | $2,026,000 | -9.8% | 15,571 | -2.7% | 0.28% | -6.3% |
| Q4 2021 | $2,247,000 | +18.0% | 16,011 | +1.1% | 0.30% | +6.7% |
| Q3 2021 | $1,904,000 | -24.4% | 15,841 | -21.5% | 0.28% | -24.9% |
| Q2 2021 | $2,519,000 | +7.1% | 20,191 | -4.3% | 0.38% | -2.8% |
| Q1 2021 | $2,352,000 | -5.3% | 21,091 | +0.0% | 0.39% | -12.6% |
| Q4 2020 | $2,484,000 | -0.6% | 21,084 | +0.6% | 0.44% | -16.2% |
| Q3 2020 | $2,499,000 | +5.1% | 20,954 | -2.7% | 0.53% | -2.0% |
| Q2 2020 | $2,378,000 | +7.3% | 21,529 | 0.0% | 0.54% | -8.0% |
| Q1 2020 | $2,217,000 | -10.6% | 21,529 | -6.0% | 0.59% | +11.6% |
| Q4 2019 | $2,480,000 | +3.9% | 22,904 | +4.0% | 0.53% | -4.5% |
| Q3 2019 | $2,387,000 | +43.1% | 22,019 | +36.5% | 0.55% | +35.2% |
| Q2 2019 | $1,668,000 | +91.5% | 16,134 | +76.6% | 0.41% | +63.6% |
| Q1 2019 | $871,000 | +26.4% | 9,134 | +7.3% | 0.25% | +10.6% |
| Q4 2018 | $689,000 | -2.7% | 8,509 | 0.0% | 0.23% | +8.1% |
| Q3 2018 | $708,000 | +7.4% | 8,509 | 0.0% | 0.21% | +1.0% |
| Q2 2018 | $659,000 | -2.1% | 8,509 | 0.0% | 0.21% | -5.0% |
| Q1 2018 | $673,000 | -6.4% | 8,509 | +1.8% | 0.22% | -11.0% |
| Q4 2017 | $719,000 | +2.4% | 8,359 | 0.0% | 0.24% | -6.1% |
| Q3 2017 | $702,000 | -3.7% | 8,359 | 0.0% | 0.26% | -10.3% |
| Q2 2017 | $729,000 | +13.4% | 8,359 | 0.0% | 0.29% | +10.6% |
| Q1 2017 | $643,000 | +32.6% | 8,359 | +23.7% | 0.26% | +15.9% |
| Q4 2016 | $485,000 | – | 6,759 | – | 0.23% | – |
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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% |