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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $447,000 | -5.3% | 4,008 | 0.0% | 0.06% | -12.2% |
| Q4 2020 | $472,000 | -1.3% | 4,008 | 0.0% | 0.07% | -12.9% |
| Q3 2020 | $478,000 | +7.9% | 4,008 | 0.0% | 0.08% | +2.4% |
| Q2 2020 | $443,000 | +7.3% | 4,008 | 0.0% | 0.08% | -8.8% |
| Q1 2020 | $413,000 | +46.5% | 4,008 | +53.7% | 0.09% | +85.7% |
| Q4 2019 | $282,000 | -0.4% | 2,608 | 0.0% | 0.05% | -7.5% |
| Q3 2019 | $283,000 | +4.8% | 2,608 | 0.0% | 0.05% | +6.0% |
| Q2 2019 | $270,000 | +33.7% | 2,608 | -3.0% | 0.05% | +2.0% |
| Q1 2015 | $202,000 | -9.0% | 2,690 | -11.5% | 0.05% | -19.7% |
| Q4 2014 | $222,000 | -0.9% | 3,040 | 0.0% | 0.06% | -1.6% |
| Q3 2014 | $224,000 | -5.1% | 3,040 | 0.0% | 0.06% | -4.6% |
| Q2 2014 | $236,000 | +3.1% | 3,040 | 0.0% | 0.06% | -3.0% |
| Q1 2014 | $229,000 | -10.5% | 3,040 | -12.8% | 0.07% | -8.2% |
| Q4 2013 | $256,000 | +5.3% | 3,485 | 0.0% | 0.07% | -3.9% |
| Q3 2013 | $243,000 | +6.1% | 3,485 | 0.0% | 0.08% | +7.0% |
| Q2 2013 | $229,000 | – | 3,485 | – | 0.07% | – |
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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% |