NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,398,000 | -1.2% | 11,866 | 0.0% | 0.06% | -10.3% |
Q3 2020 | $1,415,000 | +8.3% | 11,866 | +0.2% | 0.07% | +1.5% |
Q2 2020 | $1,307,000 | +7.2% | 11,839 | 0.0% | 0.07% | -9.5% |
Q1 2020 | $1,219,000 | -5.7% | 11,839 | -0.8% | 0.07% | +19.4% |
Q4 2019 | $1,292,000 | -1.4% | 11,938 | -1.2% | 0.06% | -8.8% |
Q3 2019 | $1,310,000 | +4.8% | 12,089 | 0.0% | 0.07% | +3.0% |
Q2 2019 | $1,250,000 | +4.9% | 12,089 | -3.3% | 0.07% | +3.1% |
Q1 2019 | $1,192,000 | +15.8% | 12,506 | -1.7% | 0.06% | +3.2% |
Q4 2018 | $1,029,000 | -2.7% | 12,716 | 0.0% | 0.06% | +12.7% |
Q3 2018 | $1,058,000 | +1.8% | 12,716 | -5.2% | 0.06% | -5.2% |
Q2 2018 | $1,039,000 | -3.3% | 13,414 | -1.3% | 0.06% | -4.9% |
Q1 2018 | $1,074,000 | -10.4% | 13,586 | -2.6% | 0.06% | -6.2% |
Q4 2017 | $1,199,000 | +3.7% | 13,948 | +1.3% | 0.06% | -7.1% |
Q3 2017 | $1,156,000 | -7.1% | 13,764 | -3.5% | 0.07% | -10.3% |
Q2 2017 | $1,244,000 | +10.5% | 14,270 | -2.6% | 0.08% | +8.3% |
Q1 2017 | $1,126,000 | +14.3% | 14,645 | +6.6% | 0.07% | +9.1% |
Q4 2016 | $985,000 | -7.4% | 13,737 | +2.0% | 0.07% | -8.3% |
Q3 2016 | $1,064,000 | +1.6% | 13,463 | -0.6% | 0.07% | 0.0% |
Q2 2016 | $1,047,000 | -48.7% | 13,545 | -50.5% | 0.07% | -47.8% |
Q1 2016 | $2,042,000 | +33.5% | 27,371 | +33.1% | 0.14% | +31.4% |
Q4 2015 | $1,530,000 | -0.7% | 20,563 | +0.4% | 0.10% | -4.5% |
Q3 2015 | $1,541,000 | +7.2% | 20,478 | +2.8% | 0.11% | +13.4% |
Q2 2015 | $1,438,000 | -4.5% | 19,928 | -0.4% | 0.10% | -2.0% |
Q1 2015 | $1,506,000 | -9.1% | 20,016 | -11.8% | 0.10% | -9.2% |
Q4 2014 | $1,656,000 | +2.7% | 22,697 | +3.6% | 0.11% | -0.9% |
Q3 2014 | $1,613,000 | -1.6% | 21,912 | +3.8% | 0.11% | -0.9% |
Q2 2014 | $1,640,000 | +0.3% | 21,117 | -2.8% | 0.11% | -3.5% |
Q1 2014 | $1,635,000 | +48.0% | 21,731 | +44.8% | 0.12% | +43.8% |
Q4 2013 | $1,105,000 | +4.2% | 15,011 | -1.4% | 0.08% | -5.9% |
Q3 2013 | $1,060,000 | -50.7% | 15,231 | -51.1% | 0.08% | -6.6% |
Q2 2013 | $2,152,000 | – | 31,144 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |