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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,862,000 | +12.3% | 38,974 | +0.4% | 2.46% | +3.9% |
| Q1 2021 | $4,330,000 | -4.0% | 38,831 | +1.4% | 2.37% | -7.5% |
| Q4 2020 | $4,510,000 | +1.3% | 38,288 | +2.6% | 2.56% | -11.5% |
| Q3 2020 | $4,450,000 | +8.2% | 37,318 | +0.2% | 2.90% | -3.7% |
| Q2 2020 | $4,111,000 | +10.5% | 37,228 | +3.0% | 3.01% | -10.5% |
| Q1 2020 | $3,722,000 | -3.5% | 36,144 | +1.4% | 3.36% | +14.9% |
| Q4 2019 | $3,857,000 | +0.1% | 35,629 | +0.2% | 2.92% | -8.2% |
| Q3 2019 | $3,855,000 | +5.9% | 35,565 | +1.0% | 3.18% | +2.4% |
| Q2 2019 | $3,640,000 | +7.3% | 35,205 | -1.1% | 3.11% | +3.2% |
| Q1 2019 | $3,393,000 | +21.2% | 35,600 | +2.9% | 3.01% | +4.1% |
| Q4 2018 | $2,800,000 | -2.4% | 34,585 | +0.3% | 2.89% | +15.4% |
| Q3 2018 | $2,869,000 | +7.3% | 34,485 | -0.1% | 2.51% | -0.6% |
| Q2 2018 | $2,674,000 | -1.1% | 34,530 | +1.0% | 2.52% | -6.7% |
| Q1 2018 | $2,704,000 | -7.5% | 34,205 | +0.6% | 2.70% | +0.3% |
| Q4 2017 | $2,924,000 | – | 34,015 | – | 2.70% | – |
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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% |