NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 188 filers reported holding NESTLE SA ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,362,770 | -3.4% | 91,381 | +2.5% | 0.07% | +1.5% |
| Q2 2023 | $10,724,039 | -4.0% | 89,166 | -2.7% | 0.06% | +8.3% |
| Q1 2023 | $11,176,506 | +5.2% | 91,605 | -0.1% | 0.06% | -9.1% |
| Q4 2022 | $10,623,791 | +4.2% | 91,741 | -2.1% | 0.07% | -2.9% |
| Q3 2022 | $10,194,000 | -6.4% | 93,697 | +0.2% | 0.07% | -5.6% |
| Q2 2022 | $10,888,000 | -11.2% | 93,538 | -0.4% | 0.07% | -20.0% |
| Q1 2022 | $12,265,000 | -7.0% | 93,900 | -0.4% | 0.09% | +21.6% |
| Q4 2021 | $13,189,000 | +14.2% | 94,299 | -1.4% | 0.07% | +4.2% |
| Q3 2021 | $11,552,000 | -3.0% | 95,619 | +0.1% | 0.07% | -1.4% |
| Q2 2021 | $11,906,000 | +11.4% | 95,519 | 0.0% | 0.07% | +5.9% |
| Q1 2021 | $10,691,000 | -5.1% | 95,519 | +0.0% | 0.07% | -5.6% |
| Q4 2020 | $11,264,000 | -2.4% | 95,502 | -1.5% | 0.07% | -12.2% |
| Q3 2020 | $11,542,000 | +8.2% | 96,988 | +0.5% | 0.08% | +2.5% |
| Q2 2020 | $10,672,000 | +1.4% | 96,545 | -5.7% | 0.08% | -13.0% |
| Q1 2020 | $10,522,000 | -6.0% | 102,365 | -1.1% | 0.09% | +17.9% |
| Q4 2019 | $11,199,000 | -0.8% | 103,498 | -0.5% | 0.08% | -4.9% |
| Q3 2019 | $11,295,000 | +6.9% | 104,017 | +2.0% | 0.08% | +5.1% |
| Q2 2019 | $10,568,000 | +8.6% | 101,957 | -0.1% | 0.08% | -12.4% |
| Q1 2019 | $9,733,000 | +16.7% | 102,107 | -0.9% | 0.09% | 0.0% |
| Q4 2018 | $8,339,000 | -5.2% | 103,002 | -1.9% | 0.09% | -21.2% |
| Q3 2018 | $8,797,000 | +10.1% | 105,017 | +1.8% | 0.11% | +34.5% |
| Q2 2018 | $7,992,000 | -1.0% | 103,194 | +1.1% | 0.08% | -5.6% |
| Q1 2018 | $8,072,000 | -10.3% | 102,114 | -2.5% | 0.09% | -4.3% |
| Q4 2017 | $9,002,000 | +1.6% | 104,711 | -0.8% | 0.09% | -4.1% |
| Q3 2017 | $8,864,000 | -5.5% | 105,511 | -1.9% | 0.10% | -9.3% |
| Q2 2017 | $9,382,000 | +13.3% | 107,591 | -0.1% | 0.11% | +12.6% |
| Q1 2017 | $8,281,000 | +5.3% | 107,681 | -1.8% | 0.10% | -1.0% |
| Q4 2016 | $7,867,000 | -8.4% | 109,664 | +0.9% | 0.10% | -7.7% |
| Q3 2016 | $8,592,000 | +1.7% | 108,729 | -0.5% | 0.10% | -4.6% |
| Q2 2016 | $8,445,000 | -0.6% | 109,238 | -4.0% | 0.11% | -3.5% |
| Q1 2016 | $8,492,000 | +3.5% | 113,823 | +3.2% | 0.11% | +0.9% |
| Q4 2015 | $8,207,000 | -11.9% | 110,273 | -11.0% | 0.11% | -16.4% |
| Q3 2015 | $9,319,000 | +3.4% | 123,853 | -0.8% | 0.13% | +10.7% |
| Q2 2015 | $9,010,000 | -3.7% | 124,855 | +0.3% | 0.12% | -4.7% |
| Q1 2015 | $9,361,000 | +3.6% | 124,453 | +0.5% | 0.13% | +0.8% |
| Q4 2014 | $9,035,000 | -0.9% | 123,853 | -0.0% | 0.13% | -7.4% |
| Q3 2014 | $9,120,000 | -6.8% | 123,857 | -1.7% | 0.14% | -8.7% |
| Q2 2014 | $9,785,000 | +2.5% | 125,987 | -0.7% | 0.15% | -2.6% |
| Q1 2014 | $9,544,000 | +2.2% | 126,887 | -0.0% | 0.15% | 0.0% |
| Q4 2013 | $9,342,000 | +3.1% | 126,942 | -2.5% | 0.15% | -6.1% |
| Q3 2013 | $9,060,000 | +1.8% | 130,177 | -3.8% | 0.16% | -3.0% |
| Q2 2013 | $8,897,000 | – | 135,259 | – | 0.17% | – |
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% |