NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 192 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365 | -5.9% | 3,222 | 0.0% | 0.05% | -27.4% |
| Q2 2023 | $388 | -1.0% | 3,222 | 0.0% | 0.07% | -9.9% |
| Q1 2023 | $392 | -99.9% | 3,222 | 0.0% | 0.08% | -10.0% |
| Q4 2022 | $371,625 | +7.1% | 3,222 | 0.0% | 0.09% | -2.2% |
| Q3 2022 | $347,000 | -3.6% | 3,222 | +4.2% | 0.09% | 0.0% |
| Q2 2022 | $360,000 | -10.4% | 3,092 | 0.0% | 0.09% | +2.2% |
| Q1 2022 | $402,000 | -7.4% | 3,092 | 0.0% | 0.09% | -3.2% |
| Q4 2021 | $434,000 | +16.7% | 3,092 | 0.0% | 0.09% | +9.4% |
| Q3 2021 | $372,000 | -3.6% | 3,092 | 0.0% | 0.08% | -3.4% |
| Q2 2021 | $386,000 | +11.9% | 3,092 | 0.0% | 0.09% | +3.5% |
| Q1 2021 | $345,000 | -26.6% | 3,092 | -22.5% | 0.08% | -27.4% |
| Q4 2020 | $470,000 | -10.1% | 3,992 | -9.2% | 0.12% | +3.5% |
| Q3 2020 | $523,000 | +11.5% | 4,398 | +3.6% | 0.11% | +7.6% |
| Q2 2020 | $469,000 | +7.3% | 4,245 | 0.0% | 0.10% | -15.3% |
| Q1 2020 | $437,000 | +2.6% | 4,245 | +8.0% | 0.12% | +27.8% |
| Q4 2019 | $426,000 | +12.4% | 3,931 | +12.3% | 0.10% | -12.6% |
| Q3 2019 | $379,000 | -18.7% | 3,500 | -22.2% | 0.11% | -15.3% |
| Q2 2019 | $466,000 | +8.6% | 4,500 | 0.0% | 0.13% | -0.8% |
| Q1 2019 | $429,000 | +17.9% | 4,500 | 0.0% | 0.13% | -21.0% |
| Q4 2018 | $364,000 | – | 4,500 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |