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 | 15,929,649 | $1,142,793,000 | 9.67% |
Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
Elefante Mark B | 4,550 | $327,000 | 3.95% |
Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |