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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,968,000 | -11.0% | 16,912 | -0.5% | 0.04% | +9.1% |
| Q1 2022 | $2,211,000 | -8.1% | 16,991 | -0.9% | 0.03% | 0.0% |
| Q4 2021 | $2,406,000 | +17.1% | 17,141 | +0.2% | 0.03% | +10.0% |
| Q3 2021 | $2,055,000 | -2.8% | 17,099 | +0.9% | 0.03% | -3.2% |
| Q2 2021 | $2,114,000 | +11.9% | 16,949 | 0.0% | 0.03% | +6.9% |
| Q1 2021 | $1,890,000 | +14.3% | 16,949 | +20.8% | 0.03% | +3.6% |
| Q4 2020 | $1,653,000 | -0.7% | 14,029 | +0.6% | 0.03% | -12.5% |
| Q3 2020 | $1,664,000 | -1.7% | 13,950 | -9.0% | 0.03% | -8.6% |
| Q2 2020 | $1,692,000 | +4.3% | 15,325 | -2.7% | 0.04% | -12.5% |
| Q1 2020 | $1,622,000 | -11.6% | 15,751 | -7.0% | 0.04% | +48.1% |
| Q4 2019 | $1,834,000 | -14.4% | 16,940 | -14.3% | 0.03% | -6.9% |
| Q3 2019 | $2,142,000 | +6.2% | 19,758 | +1.3% | 0.03% | +11.5% |
| Q2 2019 | $2,016,000 | +8.4% | 19,500 | 0.0% | 0.03% | +4.0% |
| Q1 2019 | $1,859,000 | +17.4% | 19,500 | -0.3% | 0.02% | +4.2% |
| Q4 2018 | $1,583,000 | -4.4% | 19,550 | -1.8% | 0.02% | +14.3% |
| Q3 2018 | $1,656,000 | -6.8% | 19,900 | -13.3% | 0.02% | -8.7% |
| Q2 2018 | $1,777,000 | -25.7% | 22,950 | -24.1% | 0.02% | -23.3% |
| Q1 2018 | $2,391,000 | +5.7% | 30,250 | +15.0% | 0.03% | +15.4% |
| Q4 2017 | $2,261,000 | +2.4% | 26,297 | 0.0% | 0.03% | +4.0% |
| Q3 2017 | $2,209,000 | -3.7% | 26,297 | 0.0% | 0.02% | -10.7% |
| Q2 2017 | $2,293,000 | +5.7% | 26,297 | -6.8% | 0.03% | +7.7% |
| Q1 2017 | $2,170,000 | +2.6% | 28,222 | -4.2% | 0.03% | -3.7% |
| Q4 2016 | $2,114,000 | -22.4% | 29,472 | -14.5% | 0.03% | -18.2% |
| Q3 2016 | $2,723,000 | -50.4% | 34,462 | -51.5% | 0.03% | -2.9% |
| Q2 2016 | $5,494,000 | +92.6% | 71,074 | +85.9% | 0.03% | -10.5% |
| Q1 2016 | $2,853,000 | +1.3% | 38,242 | +1.1% | 0.04% | 0.0% |
| Q4 2015 | $2,816,000 | -1.4% | 37,842 | -0.3% | 0.04% | 0.0% |
| Q3 2015 | $2,855,000 | +0.5% | 37,940 | -3.6% | 0.04% | +15.2% |
| Q2 2015 | $2,841,000 | -3.0% | 39,375 | +1.1% | 0.03% | -2.9% |
| Q1 2015 | $2,930,000 | -31.8% | 38,950 | -33.9% | 0.03% | -26.1% |
| Q4 2014 | $4,299,000 | -4.7% | 58,930 | -3.9% | 0.05% | -8.0% |
| Q3 2014 | $4,513,000 | +31.4% | 61,290 | +38.6% | 0.05% | +51.5% |
| Q2 2014 | $3,434,000 | +44.5% | 44,235 | +29.5% | 0.03% | +10.0% |
| Q3 2013 | $2,377,000 | -33.5% | 34,159 | -37.1% | 0.03% | -37.5% |
| Q2 2013 | $3,574,000 | – | 54,329 | – | 0.05% | – |
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% |