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 | $10,757,275 | -5.7% | 94,860 | -0.0% | 0.10% | -4.0% |
| Q2 2023 | $11,413,049 | -0.1% | 94,895 | +1.3% | 0.10% | -6.6% |
| Q1 2023 | $11,425,890 | +9.6% | 93,649 | +4.1% | 0.11% | +1.0% |
| Q4 2022 | $10,422,470 | +9.1% | 90,003 | +2.5% | 0.10% | +2.9% |
| Q3 2022 | $9,554,000 | -3.8% | 87,814 | +2.9% | 0.10% | +7.4% |
| Q2 2022 | $9,934,000 | -9.3% | 85,337 | +1.7% | 0.10% | +2.2% |
| Q1 2022 | $10,956,000 | -4.4% | 83,881 | +2.3% | 0.09% | +6.9% |
| Q4 2021 | $11,465,000 | +17.4% | 81,973 | +1.4% | 0.09% | +14.5% |
| Q3 2021 | $9,767,000 | -5.0% | 80,841 | -2.0% | 0.08% | -11.6% |
| Q2 2021 | $10,278,000 | +16.0% | 82,454 | +4.2% | 0.09% | +7.5% |
| Q1 2021 | $8,861,000 | -0.8% | 79,167 | +4.6% | 0.08% | -4.8% |
| Q4 2020 | $8,928,000 | +2.0% | 75,692 | +3.0% | 0.08% | -11.6% |
| Q3 2020 | $8,750,000 | +8.1% | 73,522 | +0.4% | 0.10% | -1.0% |
| Q2 2020 | $8,097,000 | +3.0% | 73,255 | -4.2% | 0.10% | -20.0% |
| Q1 2020 | $7,862,000 | +0.4% | 76,488 | +5.7% | 0.12% | +26.3% |
| Q4 2019 | $7,834,000 | +3.5% | 72,396 | +3.9% | 0.10% | -2.1% |
| Q3 2019 | $7,567,000 | +6.7% | 69,683 | +1.9% | 0.10% | +7.8% |
| Q2 2019 | $7,089,000 | +10.6% | 68,393 | +1.7% | 0.09% | +7.1% |
| Q1 2019 | $6,410,000 | +20.5% | 67,265 | +2.3% | 0.08% | +5.0% |
| Q4 2018 | $5,321,000 | +1.0% | 65,736 | +4.6% | 0.08% | +17.6% |
| Q3 2018 | $5,266,000 | +11.7% | 62,873 | +3.3% | 0.07% | +4.6% |
| Q2 2018 | $4,713,000 | +4.8% | 60,855 | +6.9% | 0.06% | +3.2% |
| Q1 2018 | $4,496,000 | -2.4% | 56,934 | +6.3% | 0.06% | -6.0% |
| Q4 2017 | $4,606,000 | +5.5% | 53,560 | +2.8% | 0.07% | 0.0% |
| Q3 2017 | $4,365,000 | -5.8% | 52,078 | -2.1% | 0.07% | -19.3% |
| Q2 2017 | $4,636,000 | +19.7% | 53,204 | +5.4% | 0.08% | +12.2% |
| Q1 2017 | $3,874,000 | +5.8% | 50,461 | -0.9% | 0.07% | -3.9% |
| Q4 2016 | $3,660,000 | -1.4% | 50,918 | +8.3% | 0.08% | -6.1% |
| Q3 2016 | $3,713,000 | +11.6% | 47,017 | +9.0% | 0.08% | +6.5% |
| Q2 2016 | $3,328,000 | +7.8% | 43,148 | +4.9% | 0.08% | +2.7% |
| Q1 2016 | $3,087,000 | +3.8% | 41,147 | +3.1% | 0.08% | +1.4% |
| Q4 2015 | $2,973,000 | -0.8% | 39,913 | -0.2% | 0.07% | -3.9% |
| Q3 2015 | $2,997,000 | +13.0% | 39,980 | +8.8% | 0.08% | +1.3% |
| Q2 2015 | $2,653,000 | +0.6% | 36,730 | +5.3% | 0.08% | +20.6% |
| Q1 2015 | $2,637,000 | +11.1% | 34,897 | +7.9% | 0.06% | +5.0% |
| Q4 2014 | $2,374,000 | +12.5% | 32,330 | +12.6% | 0.06% | +11.1% |
| Q3 2014 | $2,111,000 | +1.7% | 28,706 | +7.2% | 0.05% | +1.9% |
| Q2 2014 | $2,075,000 | +0.7% | 26,781 | -2.1% | 0.05% | +1.9% |
| Q1 2014 | $2,061,000 | -57.7% | 27,362 | -58.8% | 0.05% | -59.4% |
| Q4 2013 | $4,878,000 | +10.6% | 66,441 | +5.3% | 0.13% | +3.2% |
| Q3 2013 | $4,412,000 | +12.5% | 63,070 | +5.3% | 0.12% | +6.9% |
| Q2 2013 | $3,922,000 | – | 59,901 | – | 0.12% | – |
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% |