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 2020 | $6,912,000 | +6.0% | 58,076 | -1.5% | 0.56% | -2.1% |
| Q2 2020 | $6,520,000 | +3.9% | 58,984 | -3.4% | 0.57% | -8.9% |
| Q1 2020 | $6,277,000 | -9.9% | 61,073 | -5.1% | 0.63% | +12.4% |
| Q4 2019 | $6,967,000 | +20.8% | 64,387 | +21.2% | 0.56% | +11.0% |
| Q3 2019 | $5,769,000 | +4.8% | 53,127 | 0.0% | 0.50% | +2.2% |
| Q2 2019 | $5,507,000 | +8.3% | 53,127 | -0.4% | 0.49% | +4.2% |
| Q1 2019 | $5,083,000 | +17.7% | 53,337 | 0.0% | 0.47% | +1.5% |
| Q4 2018 | $4,318,000 | -4.2% | 53,337 | -0.8% | 0.46% | +17.5% |
| Q3 2018 | $4,505,000 | +7.5% | 53,787 | -0.6% | 0.40% | -8.1% |
| Q2 2018 | $4,191,000 | -4.2% | 54,112 | -2.3% | 0.43% | -4.4% |
| Q1 2018 | $4,374,000 | -7.4% | 55,392 | +0.9% | 0.45% | -1.5% |
| Q4 2017 | $4,722,000 | +3.6% | 54,906 | +1.0% | 0.46% | -6.5% |
| Q3 2017 | $4,557,000 | -3.7% | 54,367 | +0.1% | 0.49% | -7.7% |
| Q2 2017 | $4,732,000 | +13.5% | 54,309 | -0.0% | 0.53% | +13.7% |
| Q1 2017 | $4,170,000 | +6.8% | 54,312 | 0.0% | 0.47% | +0.9% |
| Q4 2016 | $3,904,000 | -5.7% | 54,312 | +3.5% | 0.46% | -12.3% |
| Q3 2016 | $4,142,000 | +1.9% | 52,455 | -0.5% | 0.53% | -1.9% |
| Q2 2016 | $4,066,000 | +2.8% | 52,709 | 0.0% | 0.54% | -3.4% |
| Q1 2016 | $3,955,000 | +0.7% | 52,709 | -0.0% | 0.56% | -3.5% |
| Q4 2015 | $3,926,000 | -2.7% | 52,710 | -2.1% | 0.58% | -8.7% |
| Q3 2015 | $4,037,000 | +3.2% | 53,854 | -0.6% | 0.63% | +10.9% |
| Q2 2015 | $3,911,000 | -4.8% | 54,154 | -0.4% | 0.57% | -4.2% |
| Q1 2015 | $4,107,000 | +0.0% | 54,354 | -2.8% | 0.59% | -3.7% |
| Q4 2014 | $4,106,000 | +1.0% | 55,929 | +1.2% | 0.62% | -7.9% |
| Q3 2014 | $4,064,000 | -7.7% | 55,276 | -2.7% | 0.67% | -6.7% |
| Q2 2014 | $4,402,000 | +2.8% | 56,826 | 0.0% | 0.72% | -0.8% |
| Q1 2014 | $4,281,000 | -9.1% | 56,826 | -11.4% | 0.72% | -10.5% |
| Q4 2013 | $4,708,000 | +5.0% | 64,126 | 0.0% | 0.81% | -3.3% |
| Q3 2013 | $4,485,000 | +9.5% | 64,126 | +2.5% | 0.84% | +0.1% |
| Q2 2013 | $4,095,000 | – | 62,541 | – | 0.84% | – |
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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% |