NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 231 filers reported holding NESTLE SA ADR in Q2 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $667,000 | -1.2% | 8,240 | +1.5% | 0.07% | +19.7% |
| Q3 2018 | $675,000 | +4.3% | 8,115 | -2.9% | 0.06% | 0.0% |
| Q2 2018 | $647,000 | -2.1% | 8,360 | 0.0% | 0.06% | -1.6% |
| Q1 2018 | $661,000 | -8.1% | 8,360 | 0.0% | 0.06% | -6.1% |
| Q4 2017 | $719,000 | +2.4% | 8,360 | 0.0% | 0.07% | +1.5% |
| Q3 2017 | $702,000 | -4.1% | 8,360 | -0.4% | 0.06% | -3.0% |
| Q2 2017 | $732,000 | +2.7% | 8,397 | -9.5% | 0.07% | +3.1% |
| Q1 2017 | $713,000 | -13.4% | 9,274 | -19.2% | 0.06% | -11.0% |
| Q4 2016 | $823,000 | -14.9% | 11,477 | -6.3% | 0.07% | -3.9% |
| Q3 2016 | $967,000 | -3.8% | 12,243 | -5.8% | 0.08% | -2.6% |
| Q2 2016 | $1,005,000 | -23.8% | 12,994 | -26.5% | 0.08% | -33.3% |
| Q1 2016 | $1,319,000 | -30.5% | 17,676 | -30.7% | 0.12% | -5.6% |
| Q4 2015 | $1,897,000 | -17.8% | 25,493 | -20.3% | 0.12% | -9.5% |
| Q2 2015 | $2,308,000 | -17.5% | 31,990 | -14.0% | 0.14% | -10.5% |
| Q1 2015 | $2,797,000 | -33.6% | 37,183 | -35.6% | 0.15% | -34.9% |
| Q4 2014 | $4,210,000 | -35.0% | 57,712 | -34.4% | 0.24% | -31.9% |
| Q3 2014 | $6,475,000 | +2.6% | 87,936 | +8.3% | 0.34% | +28.3% |
| Q2 2014 | $6,309,000 | -99.9% | 81,224 | +19.1% | 0.27% | +13.5% |
| Q1 2014 | $5,129,327,000 | +115764.6% | 68,191 | +13.3% | 0.24% | +18.5% |
| Q4 2013 | $4,427,000 | +359.2% | 60,164 | +334.1% | 0.20% | +365.1% |
| Q3 2013 | $964,000 | +22.2% | 13,860 | +15.5% | 0.04% | +22.9% |
| Q2 2013 | $789,000 | – | 11,996 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |