NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 193 filers reported holding NESTLE SA ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,128,000 | +7.5% | 10,204 | 0.0% | 0.34% | -7.4% |
| Q1 2020 | $1,049,000 | -5.0% | 10,204 | 0.0% | 0.36% | +23.3% |
| Q4 2019 | $1,104,000 | -0.4% | 10,204 | 0.0% | 0.30% | -6.0% |
| Q3 2019 | $1,108,000 | +4.7% | 10,204 | 0.0% | 0.32% | +2.9% |
| Q2 2019 | $1,058,000 | +7.8% | 10,204 | -0.9% | 0.31% | +6.6% |
| Q1 2019 | $981,000 | +14.7% | 10,297 | -2.5% | 0.29% | +2.1% |
| Q4 2018 | $855,000 | -3.4% | 10,562 | 0.0% | 0.28% | +12.0% |
| Q3 2018 | $885,000 | +8.2% | 10,562 | 0.0% | 0.25% | +5.0% |
| Q2 2018 | $818,000 | -8.3% | 10,562 | -6.5% | 0.24% | -8.4% |
| Q1 2018 | $892,000 | -8.2% | 11,300 | 0.0% | 0.26% | -5.1% |
| Q4 2017 | $972,000 | +2.6% | 11,300 | 0.0% | 0.28% | -2.8% |
| Q3 2017 | $947,000 | -11.8% | 11,300 | -8.3% | 0.28% | -13.5% |
| Q2 2017 | $1,074,000 | +11.6% | 12,325 | -1.6% | 0.33% | -4.1% |
| Q1 2017 | $962,000 | +4.0% | 12,525 | -2.7% | 0.34% | -0.3% |
| Q4 2016 | $925,000 | -69.2% | 12,875 | -66.1% | 0.34% | -69.3% |
| Q3 2016 | $2,999,000 | -24.4% | 37,981 | -26.1% | 1.11% | -24.5% |
| Q2 2016 | $3,967,000 | +3.2% | 51,424 | +0.4% | 1.48% | -2.2% |
| Q1 2016 | $3,843,000 | +2.3% | 51,217 | +1.5% | 1.51% | +0.3% |
| Q4 2015 | $3,758,000 | -0.8% | 50,456 | -0.1% | 1.50% | -8.9% |
| Q3 2015 | $3,787,000 | +1.9% | 50,518 | -1.9% | 1.65% | +13.2% |
| Q2 2015 | $3,718,000 | -4.8% | 51,483 | -0.3% | 1.46% | -4.6% |
| Q1 2015 | $3,904,000 | -5.2% | 51,658 | -7.9% | 1.53% | -6.3% |
| Q4 2014 | $4,119,000 | -4.9% | 56,101 | -4.8% | 1.63% | -8.0% |
| Q3 2014 | $4,333,000 | -6.8% | 58,941 | -1.8% | 1.77% | -2.6% |
| Q2 2014 | $4,649,000 | -3.7% | 60,008 | -6.4% | 1.82% | -4.8% |
| Q1 2014 | $4,827,000 | +2.3% | 64,077 | -0.3% | 1.91% | -4.2% |
| Q4 2013 | $4,717,000 | +5.2% | 64,241 | +0.2% | 1.99% | -2.9% |
| Q3 2013 | $4,485,000 | +11.6% | 64,116 | +4.4% | 2.05% | +6.2% |
| Q2 2013 | $4,020,000 | -9.4% | 61,401 | +0.3% | 1.93% | -4.3% |
| Q1 2013 | $4,438,000 | +11.0% | 61,214 | -0.4% | 2.02% | +0.5% |
| Q4 2012 | $4,000,000 | -5.0% | 61,439 | -8.0% | 2.01% | +3.3% |
| Q3 2012 | $4,212,000 | +5.4% | 66,753 | -0.2% | 1.94% | +4.2% |
| Q2 2012 | $3,995,000 | -3.7% | 66,868 | +1.3% | 1.86% | -1.3% |
| Q1 2012 | $4,147,000 | – | 65,983 | – | 1.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |