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 2023 | $7,267 | -0.3% | 60,424 | +4.2% | 0.12% | -5.6% |
| Q1 2023 | $7,291 | -99.9% | 57,976 | +36.1% | 0.13% | +9.6% |
| Q4 2021 | $5,957,000 | +10.0% | 42,591 | +5.2% | 0.12% | +2.7% |
| Q3 2021 | $5,415,000 | +8.4% | 40,470 | +2.1% | 0.11% | -1.8% |
| Q2 2021 | $4,994,000 | +13.8% | 39,657 | +1.1% | 0.11% | +1.8% |
| Q1 2021 | $4,390,000 | +3.6% | 39,225 | +4.4% | 0.11% | -5.9% |
| Q4 2020 | $4,238,000 | +3.2% | 37,557 | +8.8% | 0.12% | -12.5% |
| Q3 2020 | $4,108,000 | +18.0% | 34,518 | +9.6% | 0.14% | +6.2% |
| Q2 2020 | $3,481,000 | +29.1% | 31,489 | +20.0% | 0.13% | +9.4% |
| Q1 2020 | $2,697,000 | +38.7% | 26,236 | +46.1% | 0.12% | +56.0% |
| Q4 2019 | $1,944,000 | +82.7% | 17,963 | +83.3% | 0.08% | +63.0% |
| Q3 2019 | $1,064,000 | +112.4% | 9,801 | +101.0% | 0.05% | +100.0% |
| Q2 2019 | $501,000 | – | 4,875 | – | 0.02% | – |
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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% |