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 | $294,050 | -5.7% | 2,593 | 0.0% | 0.12% | +2.5% |
| Q2 2023 | $311,862 | -1.4% | 2,593 | 0.0% | 0.12% | +0.8% |
| Q1 2023 | $316,365 | +105355.0% | 2,593 | 0.0% | 0.12% | +0.8% |
| Q4 2022 | $300 | -99.9% | 2,593 | 0.0% | 0.12% | +1.7% |
| Q3 2022 | $282,000 | -6.6% | 2,593 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $302,000 | -10.9% | 2,593 | 0.0% | 0.12% | +1.7% |
| Q1 2022 | $339,000 | -6.6% | 2,593 | 0.0% | 0.12% | -2.5% |
| Q4 2021 | $363,000 | +15.6% | 2,593 | 0.0% | 0.12% | +3.5% |
| Q3 2021 | $314,000 | -2.8% | 2,593 | 0.0% | 0.11% | -5.8% |
| Q2 2021 | $323,000 | +11.0% | 2,593 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $291,000 | -8.2% | 2,593 | -3.4% | 0.12% | -12.9% |
| Q4 2020 | $317,000 | -3.9% | 2,683 | -3.2% | 0.14% | -15.2% |
| Q3 2020 | $330,000 | +7.5% | 2,773 | 0.0% | 0.16% | +2.5% |
| Q2 2020 | $307,000 | +7.7% | 2,773 | 0.0% | 0.16% | -5.9% |
| Q1 2020 | $285,000 | -7.2% | 2,773 | -2.3% | 0.17% | +15.6% |
| Q4 2019 | $307,000 | -0.3% | 2,837 | 0.0% | 0.15% | -6.4% |
| Q3 2019 | $308,000 | -22.6% | 2,837 | -26.1% | 0.16% | -12.8% |
| Q2 2019 | $398,000 | +7.6% | 3,837 | -1.3% | 0.18% | -37.7% |
| Q1 2019 | $370,000 | +17.5% | 3,887 | 0.0% | 0.29% | +8.2% |
| Q4 2018 | $315,000 | -3.4% | 3,887 | 0.0% | 0.27% | +9.9% |
| Q3 2018 | $326,000 | +6.9% | 3,887 | -1.3% | 0.24% | +2.5% |
| Q2 2018 | $305,000 | -12.9% | 3,937 | -11.3% | 0.24% | -13.5% |
| Q1 2018 | $350,000 | -1.7% | 4,437 | +7.3% | 0.27% | -5.8% |
| Q4 2017 | $356,000 | +2.6% | 4,137 | 0.0% | 0.29% | +0.7% |
| Q3 2017 | $347,000 | -8.2% | 4,137 | -4.6% | 0.29% | -11.6% |
| Q2 2017 | $378,000 | – | 4,337 | – | 0.33% | – |
Download | ||||||
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% |