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 | 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% |