NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 192 filers reported holding NESTLE SA ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $33,761,656 | -0.4% | 294,004 | -1.7% | 0.55% | -10.0% |
| Q3 2023 | $33,904,699 | -6.7% | 298,975 | -1.1% | 0.61% | -3.2% |
| Q2 2023 | $36,346,281 | -4.5% | 302,201 | -3.2% | 0.63% | -14.4% |
| Q1 2023 | $38,071,805 | +4.0% | 312,040 | -1.5% | 0.74% | -0.3% |
| Q4 2022 | $36,617,091 | +6.7% | 316,887 | -0.5% | 0.74% | 0.0% |
| Q3 2022 | $34,306,644 | -8.1% | 318,448 | -0.7% | 0.74% | -2.5% |
| Q2 2022 | $37,319,245 | -14.3% | 320,620 | -4.1% | 0.76% | -0.7% |
| Q1 2022 | $43,562,261 | -4.0% | 334,225 | +3.4% | 0.76% | -1.0% |
| Q4 2021 | $45,365,723 | +14.7% | 323,355 | -0.8% | 0.77% | +2.0% |
| Q3 2021 | $39,566,192 | -4.8% | 325,837 | -2.3% | 0.75% | -4.8% |
| Q2 2021 | $41,554,888 | +9.8% | 333,348 | -1.4% | 0.79% | +4.1% |
| Q1 2021 | $37,830,172 | -4.9% | 337,990 | +0.1% | 0.76% | -10.3% |
| Q4 2020 | $39,767,395 | -1.4% | 337,584 | -0.2% | 0.85% | -10.4% |
| Q3 2020 | $40,347,543 | +7.2% | 338,330 | -0.7% | 0.95% | -3.7% |
| Q2 2020 | $37,634,528 | +6.0% | 340,769 | -1.1% | 0.98% | -9.2% |
| Q1 2020 | $35,495,092 | -8.0% | 344,646 | -3.3% | 1.08% | +14.9% |
| Q4 2019 | $38,566,001 | -2.6% | 356,235 | -2.5% | 0.94% | -9.4% |
| Q3 2019 | $39,599,495 | +536.5% | 365,309 | +507.2% | 1.04% | +347.8% |
| Q2 2019 | $6,220,957 | +7.2% | 60,164 | -1.2% | 0.23% | +4.5% |
| Q1 2019 | $5,805,369 | +17.7% | 60,904 | 0.0% | 0.22% | +5.7% |
| Q4 2018 | $4,930,788 | -2.4% | 60,904 | +0.4% | 0.21% | +11.1% |
| Q3 2018 | $5,049,492 | +5.1% | 60,691 | -2.1% | 0.19% | -3.1% |
| Q2 2018 | $4,802,891 | -1.0% | 62,016 | +0.9% | 0.20% | -2.5% |
| Q1 2018 | $4,852,663 | – | 61,451 | – | 0.20% | – |
Download | ||||||
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% |