NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 203 filers reported holding NESTLE SA ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $45,890,000 | -12.7% | 389,560 | -11.7% | 0.68% | -17.7% |
| Q3 2020 | $52,588,000 | +3.7% | 440,968 | -4.0% | 0.83% | +5.6% |
| Q2 2020 | $50,720,000 | +0.5% | 459,254 | -6.3% | 0.78% | -7.5% |
| Q1 2020 | $50,474,000 | -26.2% | 490,088 | -22.5% | 0.84% | +5.1% |
| Q4 2019 | $68,439,000 | -7.4% | 632,171 | -7.3% | 0.80% | -9.7% |
| Q3 2019 | $73,887,000 | -2.9% | 681,613 | -7.9% | 0.89% | -0.6% |
| Q2 2019 | $76,094,000 | +19.3% | 740,001 | +10.6% | 0.90% | -4.3% |
| Q1 2019 | $63,799,000 | +4.4% | 669,310 | -11.3% | 0.94% | -0.7% |
| Q4 2018 | $61,093,000 | -19.8% | 754,611 | -17.6% | 0.94% | -4.8% |
| Q3 2018 | $76,157,000 | -3.2% | 915,344 | -9.9% | 0.99% | -2.6% |
| Q2 2018 | $78,680,000 | -7.6% | 1,016,144 | -5.6% | 1.02% | -0.8% |
| Q1 2018 | $85,130,000 | -7.5% | 1,076,910 | +0.6% | 1.02% | -4.4% |
| Q4 2017 | $92,062,000 | +4.7% | 1,070,865 | +2.3% | 1.07% | +1.1% |
| Q3 2017 | $87,924,000 | -2.9% | 1,046,588 | +0.8% | 1.06% | -6.1% |
| Q2 2017 | $90,541,000 | +17.7% | 1,038,310 | +3.8% | 1.13% | +14.1% |
| Q1 2017 | $76,948,000 | +7.9% | 1,000,621 | +0.7% | 0.99% | +2.2% |
| Q4 2016 | $71,317,000 | -24.9% | 994,103 | -17.3% | 0.97% | -15.3% |
| Q3 2016 | $94,948,000 | -6.4% | 1,201,566 | -8.4% | 1.14% | -7.3% |
| Q2 2016 | $101,438,000 | +1.1% | 1,312,090 | -2.4% | 1.23% | +0.3% |
| Q1 2016 | $100,331,000 | -11.3% | 1,344,734 | -11.5% | 1.23% | -8.8% |
| Q4 2015 | $113,115,000 | -16.1% | 1,519,957 | -15.2% | 1.35% | -13.0% |
| Q3 2015 | $134,861,000 | +5.6% | 1,792,411 | +1.3% | 1.55% | +17.4% |
| Q2 2015 | $127,659,000 | -2.9% | 1,769,111 | +1.3% | 1.32% | +1.3% |
| Q1 2015 | $131,426,000 | +72.9% | 1,747,208 | +67.7% | 1.30% | +35.2% |
| Q4 2014 | $76,021,000 | -42.7% | 1,042,104 | -42.2% | 0.96% | -24.1% |
| Q3 2014 | $132,693,000 | -1.7% | 1,802,162 | +3.6% | 1.27% | +1.8% |
| Q2 2014 | $135,051,000 | +9.6% | 1,738,783 | +6.2% | 1.24% | +4.3% |
| Q1 2014 | $123,202,000 | +11.6% | 1,637,888 | +9.2% | 1.19% | +9.3% |
| Q4 2013 | $110,375,000 | +22.5% | 1,499,860 | +15.9% | 1.09% | +10.1% |
| Q3 2013 | $90,085,000 | +25.5% | 1,294,325 | +18.6% | 0.99% | +15.6% |
| Q2 2013 | $71,802,000 | – | 1,091,544 | – | 0.86% | – |
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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% |