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 | $624,738,043 | -5.7% | 5,509,066 | -0.0% | 0.35% | -3.3% |
| Q2 2023 | $662,595,023 | +0.5% | 5,509,206 | +2.0% | 0.37% | -8.5% |
| Q1 2023 | $659,099,807 | +106745.6% | 5,402,120 | +1.4% | 0.40% | -4.1% |
| Q4 2022 | $616,871 | -99.9% | 5,326,947 | +1.3% | 0.42% | -2.8% |
| Q3 2022 | $572,120,000 | -4.4% | 5,258,768 | +2.2% | 0.43% | +1.2% |
| Q2 2022 | $598,678,000 | -8.5% | 5,143,077 | +2.7% | 0.42% | +9.8% |
| Q1 2022 | $654,176,000 | -3.2% | 5,008,367 | +3.7% | 0.39% | +2.1% |
| Q4 2021 | $675,818,000 | +19.6% | 4,831,855 | +3.3% | 0.38% | +7.7% |
| Q3 2021 | $565,296,000 | +0.5% | 4,679,112 | +3.7% | 0.35% | -0.6% |
| Q2 2021 | $562,685,000 | +15.7% | 4,514,129 | +3.9% | 0.35% | +2.9% |
| Q1 2021 | $486,316,000 | -1.4% | 4,344,939 | +3.9% | 0.34% | -7.3% |
| Q4 2020 | $493,290,000 | +2.6% | 4,182,275 | +3.5% | 0.37% | -12.1% |
| Q3 2020 | $480,696,000 | +11.1% | 4,039,140 | +3.2% | 0.42% | -0.2% |
| Q2 2020 | $432,725,000 | +11.5% | 3,914,724 | +3.7% | 0.42% | -12.3% |
| Q1 2020 | $388,021,000 | -3.6% | 3,775,056 | +1.4% | 0.48% | +18.2% |
| Q4 2019 | $402,659,000 | +1.4% | 3,721,268 | +1.8% | 0.41% | -6.7% |
| Q3 2019 | $396,944,000 | +8.2% | 3,655,455 | +3.3% | 0.44% | +7.7% |
| Q2 2019 | $366,710,000 | -39.0% | 3,537,918 | -48.1% | 0.40% | +6.9% |
| Q1 2019 | $600,955,000 | +117.7% | 6,819,726 | +100.0% | 0.38% | +0.5% |
| Q4 2018 | $276,026,000 | +0.9% | 3,409,857 | +4.4% | 0.38% | +13.6% |
| Q3 2018 | $273,546,000 | +10.1% | 3,265,702 | +1.8% | 0.33% | +2.8% |
| Q2 2018 | $248,555,000 | +2.6% | 3,209,403 | +4.7% | 0.32% | +0.6% |
| Q1 2018 | $242,156,000 | -3.2% | 3,066,500 | +5.4% | 0.32% | -1.8% |
| Q4 2017 | $250,188,000 | +30079.5% | 2,909,406 | +29317.7% | 0.33% | +32600.0% |
| Q3 2017 | $829,000 | +9.4% | 9,890 | +13.7% | 0.00% | 0.0% |
| Q2 2017 | $758,000 | +23.1% | 8,702 | +8.5% | 0.00% | 0.0% |
| Q1 2017 | $616,000 | +3.4% | 8,020 | -3.4% | 0.00% | 0.0% |
| Q4 2016 | $596,000 | -30.9% | 8,298 | -24.1% | 0.00% | -50.0% |
| Q3 2016 | $863,000 | +1.1% | 10,934 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $854,000 | -19.4% | 10,757 | -23.7% | 0.00% | 0.0% |
| Q1 2016 | $1,060,000 | -28.1% | 14,100 | -28.8% | 0.00% | -33.3% |
| Q4 2015 | $1,475,000 | +8.5% | 19,808 | +9.2% | 0.00% | 0.0% |
| Q3 2015 | $1,360,000 | -9.3% | 18,137 | -12.7% | 0.00% | 0.0% |
| Q2 2015 | $1,500,000 | -7.4% | 20,770 | -3.0% | 0.00% | 0.0% |
| Q1 2015 | $1,619,000 | -12.1% | 21,423 | -14.6% | 0.00% | -25.0% |
| Q4 2014 | $1,842,000 | +17.9% | 25,095 | +18.1% | 0.00% | +33.3% |
| Q3 2014 | $1,562,000 | -22.9% | 21,248 | -18.8% | 0.00% | -25.0% |
| Q2 2014 | $2,027,000 | -23.4% | 26,167 | -25.5% | 0.00% | -33.3% |
| Q1 2014 | $2,647,000 | -54.2% | 35,141 | -55.4% | 0.01% | -53.8% |
| Q4 2013 | $5,779,000 | -77.9% | 78,708 | -78.9% | 0.01% | -79.7% |
| Q3 2013 | $26,117,000 | -95.5% | 373,373 | -95.8% | 0.06% | -95.7% |
| Q2 2013 | $578,123,000 | – | 8,829,548 | – | 1.50% | – |
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% |