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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $862,000 | -1.9% | 6,913 | -12.3% | 0.03% | -11.1% |
| Q1 2021 | $879,000 | -22.8% | 7,880 | -18.5% | 0.04% | -26.5% |
| Q4 2020 | $1,139,000 | +8.6% | 9,666 | +9.9% | 0.05% | -5.8% |
| Q3 2020 | $1,049,000 | +10.0% | 8,796 | +1.8% | 0.05% | -1.9% |
| Q2 2020 | $954,000 | +5.5% | 8,642 | -1.5% | 0.05% | -10.2% |
| Q1 2020 | $904,000 | -8.5% | 8,776 | -3.9% | 0.06% | +13.5% |
| Q4 2019 | $988,000 | +0.4% | 9,129 | +0.5% | 0.05% | -7.1% |
| Q3 2019 | $984,000 | +4.8% | 9,080 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $939,000 | +3.4% | 9,080 | -4.7% | 0.06% | 0.0% |
| Q1 2019 | $908,000 | +17.6% | 9,530 | 0.0% | 0.06% | -1.8% |
| Q4 2018 | $772,000 | -2.3% | 9,530 | +0.3% | 0.06% | +16.7% |
| Q3 2018 | $790,000 | -48.3% | 9,500 | -51.3% | 0.05% | -4.0% |
| Q2 2018 | $1,528,000 | +92.9% | 19,525 | +94.8% | 0.05% | -5.7% |
| Q1 2018 | $792,000 | -3.5% | 10,025 | +5.0% | 0.05% | -5.4% |
| Q4 2017 | $821,000 | – | 9,550 | – | 0.06% | – |
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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% |