NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 195 filers reported holding NESTLE SA ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,012,000 | -8.8% | 59,526 | -7.6% | 0.04% | -57.8% |
| Q3 2020 | $7,685,000 | -6.9% | 64,438 | -13.8% | 0.10% | +59.4% |
| Q2 2020 | $8,254,000 | -99.9% | 74,739 | -14.0% | 0.06% | -27.3% |
| Q1 2020 | $8,951,000,000 | +4.5% | 86,912 | +9.8% | 0.09% | +54.4% |
| Q4 2019 | $8,567,000,000 | +95856.5% | 79,134 | -3.7% | 0.06% | -8.1% |
| Q3 2019 | $8,928,000 | -15.3% | 82,217 | -19.1% | 0.06% | -13.9% |
| Q2 2019 | $10,535,000 | -0.9% | 101,640 | -8.9% | 0.07% | -4.0% |
| Q1 2019 | $10,631,000 | +7.9% | 111,563 | -8.3% | 0.08% | -9.6% |
| Q4 2018 | $9,849,000 | -31.5% | 121,672 | -29.1% | 0.08% | -19.4% |
| Q3 2018 | $14,377,000 | -4.2% | 171,636 | -11.4% | 0.10% | -12.7% |
| Q2 2018 | $15,005,000 | +14.0% | 193,749 | +16.2% | 0.12% | +15.7% |
| Q1 2018 | $13,161,000 | – | 166,673 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
| WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
| SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
| Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
| PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
| Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |