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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $39,085 | -99.9% | 338,866 | -0.2% | 1.00% | -2.6% |
| Q3 2022 | $36,528,000 | -8.1% | 339,446 | -0.6% | 1.03% | -2.2% |
| Q2 2022 | $39,738,000 | -11.4% | 341,419 | -0.9% | 1.06% | +3.2% |
| Q1 2022 | $44,827,000 | -8.1% | 344,560 | -0.8% | 1.02% | -2.9% |
| Q4 2021 | $48,780,000 | +14.7% | 347,511 | -1.8% | 1.05% | +5.6% |
| Q3 2021 | $42,544,000 | -4.4% | 353,917 | -0.8% | 1.00% | -5.8% |
| Q2 2021 | $44,519,000 | +10.9% | 356,891 | -0.8% | 1.06% | +2.9% |
| Q1 2021 | $40,133,000 | -3.7% | 359,902 | +1.7% | 1.03% | -10.0% |
| Q4 2020 | $41,690,000 | -0.9% | 353,904 | +0.4% | 1.14% | -11.7% |
| Q3 2020 | $42,049,000 | +7.3% | 352,597 | -0.7% | 1.29% | -1.7% |
| Q2 2020 | $39,202,000 | +7.1% | 354,966 | -0.2% | 1.32% | -8.2% |
| Q1 2020 | $36,616,000 | -5.8% | 355,530 | -0.9% | 1.43% | +15.9% |
| Q4 2019 | $38,857,000 | -0.0% | 358,925 | +0.1% | 1.24% | -5.6% |
| Q3 2019 | $38,862,000 | +2.8% | 358,510 | -2.0% | 1.31% | +1.2% |
| Q2 2019 | $37,816,000 | +7.8% | 365,728 | -0.6% | 1.30% | +4.2% |
| Q1 2019 | $35,067,000 | +14.7% | 367,892 | -2.5% | 1.24% | +2.8% |
| Q4 2018 | $30,562,000 | -3.9% | 377,491 | -1.3% | 1.21% | +10.7% |
| Q3 2018 | $31,811,000 | +4.6% | 382,341 | -2.7% | 1.09% | -3.2% |
| Q2 2018 | $30,423,000 | -3.2% | 392,916 | -1.2% | 1.13% | -4.2% |
| Q1 2018 | $31,426,000 | -10.6% | 397,546 | -2.8% | 1.18% | -6.3% |
| Q4 2017 | $35,160,000 | +2.7% | 408,871 | +0.1% | 1.26% | -1.1% |
| Q3 2017 | $34,239,000 | -5.6% | 408,504 | -1.9% | 1.27% | -7.9% |
| Q2 2017 | $36,274,000 | +13.2% | 416,267 | -0.2% | 1.38% | +9.9% |
| Q1 2017 | $32,040,000 | +5.2% | 417,308 | -1.5% | 1.26% | +0.9% |
| Q4 2016 | $30,448,000 | -9.9% | 423,623 | -1.1% | 1.24% | -11.3% |
| Q3 2016 | $33,810,000 | +0.6% | 428,156 | -1.8% | 1.40% | -0.3% |
| Q2 2016 | $33,620,000 | +3.6% | 435,836 | +0.8% | 1.41% | +1.8% |
| Q1 2016 | $32,453,000 | +0.3% | 432,547 | -0.4% | 1.38% | -1.5% |
| Q4 2015 | $32,348,000 | +0.1% | 434,347 | +0.7% | 1.40% | -4.6% |
| Q3 2015 | $32,326,000 | +2.2% | 431,202 | -1.5% | 1.47% | +10.1% |
| Q2 2015 | $31,630,000 | -3.2% | 437,927 | +1.3% | 1.34% | -5.1% |
| Q1 2015 | $32,682,000 | +3.1% | 432,477 | +0.1% | 1.41% | +3.4% |
| Q4 2014 | $31,709,000 | +0.9% | 431,903 | +1.0% | 1.36% | -2.0% |
| Q3 2014 | $31,440,000 | -5.3% | 427,625 | -0.2% | 1.39% | -5.3% |
| Q2 2014 | $33,196,000 | +2.1% | 428,508 | -0.3% | 1.47% | -3.2% |
| Q1 2014 | $32,513,000 | +2.3% | 429,991 | -0.7% | 1.52% | +1.7% |
| Q4 2013 | $31,781,000 | +5.6% | 432,846 | +0.6% | 1.49% | -3.9% |
| Q3 2013 | $30,100,000 | +7.2% | 430,326 | +0.4% | 1.55% | +2.0% |
| Q2 2013 | $28,066,000 | – | 428,651 | – | 1.52% | – |
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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% |