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 | $944,743 | +90047.2% | 8,348 | -4.1% | 0.04% | -4.5% |
| Q2 2023 | $1,048 | -1.0% | 8,701 | 0.0% | 0.04% | -6.4% |
| Q1 2023 | $1,059 | +5.5% | 8,701 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $1,004 | -99.9% | 8,701 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $936,000 | -7.6% | 8,701 | 0.0% | 0.05% | -2.1% |
| Q2 2022 | $1,013,000 | -11.3% | 8,701 | -0.9% | 0.05% | +4.4% |
| Q1 2022 | $1,142,000 | -3.9% | 8,777 | +3.7% | 0.04% | +4.7% |
| Q4 2021 | $1,188,000 | +10.3% | 8,463 | -5.6% | 0.04% | +2.4% |
| Q3 2021 | $1,077,000 | -3.7% | 8,963 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $1,118,000 | +10.6% | 8,963 | -1.1% | 0.04% | +7.5% |
| Q1 2021 | $1,011,000 | -5.9% | 9,063 | -0.5% | 0.04% | -11.1% |
| Q4 2020 | $1,074,000 | -15.3% | 9,113 | -14.3% | 0.04% | -23.7% |
| Q3 2020 | $1,268,000 | +8.0% | 10,635 | 0.0% | 0.06% | +1.7% |
| Q2 2020 | $1,174,000 | +6.7% | 10,635 | -0.4% | 0.06% | -10.8% |
| Q1 2020 | $1,100,000 | -8.9% | 10,680 | -4.2% | 0.06% | +6.6% |
| Q4 2019 | $1,207,000 | -0.2% | 11,147 | 0.0% | 0.06% | -7.6% |
| Q3 2019 | $1,209,000 | +4.6% | 11,147 | -0.3% | 0.07% | +4.8% |
| Q2 2019 | $1,156,000 | -0.5% | 11,177 | -8.3% | 0.06% | 0.0% |
| Q1 2019 | $1,162,000 | +17.4% | 12,187 | -0.3% | 0.06% | +5.0% |
| Q4 2018 | $990,000 | -1.4% | 12,218 | +1.3% | 0.06% | +13.2% |
| Q3 2018 | $1,004,000 | +6.8% | 12,063 | -0.7% | 0.05% | +1.9% |
| Q2 2018 | $940,000 | -1.5% | 12,146 | +0.6% | 0.05% | -5.5% |
| Q1 2018 | $954,000 | -6.7% | 12,071 | +1.5% | 0.06% | -1.8% |
| Q4 2017 | $1,022,000 | +0.6% | 11,893 | -1.6% | 0.06% | -3.4% |
| Q3 2017 | $1,016,000 | +10.3% | 12,085 | +14.4% | 0.06% | +5.5% |
| Q2 2017 | $921,000 | +40.6% | 10,563 | +24.0% | 0.06% | +37.5% |
| Q1 2017 | $655,000 | +5.5% | 8,521 | -1.7% | 0.04% | +2.6% |
| Q4 2016 | $621,000 | -9.9% | 8,667 | -0.6% | 0.04% | -9.3% |
| Q3 2016 | $689,000 | +2.2% | 8,717 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $674,000 | +3.7% | 8,717 | 0.0% | 0.04% | +2.4% |
| Q1 2016 | $650,000 | -0.9% | 8,717 | -1.1% | 0.04% | +2.4% |
| Q4 2015 | $656,000 | -1.2% | 8,817 | 0.0% | 0.04% | -4.7% |
| Q3 2015 | $664,000 | +4.2% | 8,817 | 0.0% | 0.04% | +16.2% |
| Q2 2015 | $637,000 | -3.9% | 8,817 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $663,000 | +3.1% | 8,817 | 0.0% | 0.04% | +5.6% |
| Q4 2014 | $643,000 | -6.8% | 8,817 | -5.9% | 0.04% | -7.7% |
| Q3 2014 | $690,000 | -5.2% | 9,367 | 0.0% | 0.04% | -2.5% |
| Q2 2014 | $728,000 | -0.4% | 9,367 | -3.6% | 0.04% | -2.4% |
| Q1 2014 | $731,000 | -6.2% | 9,717 | -8.1% | 0.04% | -6.8% |
| Q4 2013 | $779,000 | +4.1% | 10,575 | -1.6% | 0.04% | -4.3% |
| Q3 2013 | $748,000 | +1.9% | 10,748 | -3.6% | 0.05% | -2.1% |
| Q2 2013 | $734,000 | -13.0% | 11,148 | -4.3% | 0.05% | -13.0% |
| Q1 2013 | $844,000 | – | 11,648 | – | 0.05% | – |
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% |