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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,271 | -8.9% | 28,842 | -3.4% | 1.79% | +6.9% |
| Q2 2023 | $3,589 | -1.4% | 29,842 | 0.0% | 1.67% | -4.5% |
| Q1 2023 | $3,641 | +5.4% | 29,842 | 0.0% | 1.75% | +5.9% |
| Q4 2022 | $3,456 | -99.9% | 29,842 | 0.0% | 1.65% | -1.5% |
| Q3 2022 | $3,247,000 | -18.1% | 29,842 | -12.4% | 1.68% | -7.2% |
| Q2 2022 | $3,964,000 | -10.9% | 34,054 | 0.0% | 1.81% | +12.6% |
| Q1 2022 | $4,448,000 | -6.6% | 34,054 | 0.0% | 1.60% | -3.1% |
| Q4 2021 | $4,763,000 | +15.8% | 34,054 | 0.0% | 1.66% | +9.7% |
| Q3 2021 | $4,114,000 | -3.7% | 34,054 | -0.6% | 1.51% | -2.7% |
| Q2 2021 | $4,270,000 | +10.9% | 34,254 | -0.5% | 1.55% | +5.7% |
| Q1 2021 | $3,851,000 | -4.2% | 34,409 | +0.9% | 1.47% | -11.7% |
| Q4 2020 | $4,021,000 | -0.9% | 34,091 | 0.0% | 1.66% | -11.2% |
| Q3 2020 | $4,057,000 | +7.5% | 34,091 | +0.6% | 1.87% | -3.6% |
| Q2 2020 | $3,774,000 | +9.0% | 33,881 | +0.6% | 1.94% | +0.1% |
| Q1 2020 | $3,463,000 | -6.1% | 33,691 | -1.2% | 1.94% | +20.3% |
| Q4 2019 | $3,689,000 | -0.4% | 34,089 | 0.0% | 1.61% | -5.9% |
| Q3 2019 | $3,702,000 | +4.2% | 34,089 | -0.6% | 1.72% | +22.5% |
| Q2 2019 | $3,554,000 | +8.5% | 34,289 | -0.3% | 1.40% | +17.1% |
| Q1 2019 | $3,277,000 | +15.6% | 34,389 | -1.9% | 1.20% | +5.6% |
| Q4 2018 | $2,836,000 | -2.2% | 35,039 | +1.2% | 1.13% | +13.8% |
| Q3 2018 | $2,899,000 | +3.1% | 34,614 | -1.8% | 1.00% | -1.1% |
| Q2 2018 | $2,813,000 | +0.4% | 35,239 | 0.0% | 1.01% | -1.8% |
| Q1 2018 | $2,801,000 | -7.7% | 35,239 | -1.4% | 1.02% | -5.1% |
| Q4 2017 | $3,035,000 | -9.3% | 35,739 | -10.5% | 1.08% | -14.3% |
| Q3 2017 | $3,348,000 | -3.8% | 39,951 | 0.0% | 1.26% | -5.3% |
| Q2 2017 | $3,481,000 | +14.6% | 39,951 | +0.9% | 1.33% | +8.6% |
| Q1 2017 | $3,038,000 | +6.8% | 39,576 | 0.0% | 1.22% | +2.3% |
| Q4 2016 | $2,844,000 | -9.0% | 39,576 | 0.0% | 1.20% | -10.7% |
| Q3 2016 | $3,125,000 | +1.7% | 39,576 | -0.6% | 1.34% | -4.1% |
| Q2 2016 | $3,072,000 | +2.8% | 39,826 | 0.0% | 1.40% | +9.4% |
| Q1 2016 | $2,988,000 | +0.7% | 39,826 | 0.0% | 1.28% | +2.1% |
| Q4 2015 | $2,966,000 | -0.6% | 39,826 | 0.0% | 1.25% | -6.6% |
| Q3 2015 | $2,985,000 | +3.8% | 39,826 | 0.0% | 1.34% | +14.3% |
| Q2 2015 | $2,877,000 | -4.4% | 39,826 | 0.0% | 1.17% | -4.2% |
| Q1 2015 | $3,010,000 | +2.9% | 39,826 | 0.0% | 1.22% | +8.9% |
| Q4 2014 | $2,924,000 | -0.1% | 39,826 | 0.0% | 1.12% | 0.0% |
| Q3 2014 | $2,928,000 | -5.1% | 39,826 | 0.0% | 1.12% | -3.4% |
| Q2 2014 | $3,085,000 | +2.8% | 39,826 | 0.0% | 1.16% | -6.4% |
| Q1 2014 | $3,000,000 | +2.6% | 39,826 | 0.0% | 1.24% | +5.9% |
| Q4 2013 | $2,925,000 | +4.3% | 39,826 | -0.7% | 1.18% | -7.6% |
| Q3 2013 | $2,805,000 | +7.7% | 40,096 | +0.8% | 1.27% | +4.9% |
| Q2 2013 | $2,605,000 | – | 39,796 | – | 1.21% | – |
Download | ||||||
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% |