NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $271,000 | +10.2% | 2,295 | +10.9% | 0.03% | -3.4% |
| Q3 2020 | $246,000 | +18.8% | 2,070 | +10.7% | 0.03% | +11.5% |
| Q2 2020 | $207,000 | -89.6% | 1,870 | -92.6% | 0.03% | -96.6% |
| Q3 2016 | $1,986,000 | +2.6% | 25,154 | +0.3% | 0.76% | +1.6% |
| Q2 2016 | $1,935,000 | +17.3% | 25,073 | +14.0% | 0.74% | +8.8% |
| Q1 2016 | $1,650,000 | -0.3% | 22,001 | -1.0% | 0.68% | -5.6% |
| Q4 2015 | $1,655,000 | +2.9% | 22,220 | +3.6% | 0.73% | -2.7% |
| Q3 2015 | $1,608,000 | +4.6% | 21,449 | +0.8% | 0.75% | +2.6% |
| Q2 2015 | $1,538,000 | -7.2% | 21,284 | -3.0% | 0.73% | -4.7% |
| Q1 2015 | $1,658,000 | +1.5% | 21,941 | -1.4% | 0.76% | +5.0% |
| Q4 2014 | $1,634,000 | -2.6% | 22,257 | -2.5% | 0.73% | -7.5% |
| Q3 2014 | $1,678,000 | -4.6% | 22,817 | +0.5% | 0.79% | -4.1% |
| Q2 2014 | $1,758,000 | – | 22,696 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |