NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 215 filers reported holding NESTLE SA ADR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,674,642 | -10.8% | 15,753 | -2.7% | 0.25% | -14.8% |
| Q4 2023 | $1,876,516 | -0.1% | 16,197 | -2.2% | 0.29% | -4.6% |
| Q3 2023 | $1,878,954 | -6.3% | 16,569 | -0.6% | 0.30% | -6.5% |
| Q2 2023 | $2,005,751 | +95639.9% | 16,677 | -2.9% | 0.32% | -7.9% |
| Q1 2023 | $2,095 | -99.9% | 17,172 | -17.4% | 0.35% | -21.9% |
| Q1 2020 | $2,137,000 | -46.2% | 20,795 | -43.4% | 0.45% | -32.7% |
| Q4 2019 | $3,975,000 | -0.4% | 36,737 | -0.1% | 0.67% | -4.5% |
| Q3 2019 | $3,991,000 | +2.2% | 36,757 | -2.4% | 0.70% | -2.1% |
| Q2 2019 | $3,905,000 | +8.1% | 37,678 | -0.6% | 0.72% | +3.9% |
| Q1 2019 | $3,611,000 | +26.4% | 37,898 | +7.4% | 0.69% | +14.6% |
| Q4 2018 | $2,857,000 | -8.4% | 35,288 | -5.2% | 0.60% | +8.8% |
| Q3 2018 | $3,119,000 | +6.5% | 37,241 | -1.5% | 0.56% | -1.2% |
| Q2 2018 | $2,930,000 | -4.5% | 37,827 | -2.6% | 0.56% | +43.4% |
| Q1 2018 | $3,068,000 | +294.3% | 38,845 | +329.2% | 0.39% | +180.0% |
| Q4 2017 | $778,000 | +17.9% | 9,051 | +15.0% | 0.14% | +11.1% |
| Q3 2017 | $660,000 | -4.3% | 7,871 | -0.6% | 0.13% | -11.3% |
| Q2 2017 | $690,000 | +13.5% | 7,922 | 0.0% | 0.14% | -20.7% |
| Q1 2017 | $608,000 | +3.1% | 7,922 | -3.5% | 0.18% | +1.1% |
| Q4 2016 | $590,000 | -8.1% | 8,213 | +1.0% | 0.18% | -4.3% |
| Q3 2016 | $642,000 | +3.4% | 8,128 | +1.0% | 0.18% | +4.5% |
| Q2 2016 | $621,000 | +2.5% | 8,046 | -0.3% | 0.18% | -0.6% |
| Q1 2016 | $606,000 | -9.8% | 8,071 | -10.5% | 0.18% | -13.2% |
| Q4 2015 | $672,000 | -2.7% | 9,022 | -2.2% | 0.20% | -7.2% |
| Q3 2015 | $691,000 | -11.9% | 9,222 | -15.0% | 0.22% | -3.9% |
| Q2 2015 | $784,000 | -1.3% | 10,852 | +3.3% | 0.23% | -3.8% |
| Q1 2015 | $794,000 | +3.7% | 10,502 | +0.7% | 0.24% | -2.0% |
| Q4 2014 | $766,000 | -0.1% | 10,432 | 0.0% | 0.24% | -3.9% |
| Q3 2014 | $767,000 | -5.1% | 10,432 | 0.0% | 0.25% | -5.6% |
| Q2 2014 | $808,000 | +8.7% | 10,432 | +5.7% | 0.27% | +7.2% |
| Q1 2014 | $743,000 | +2.2% | 9,865 | -0.4% | 0.25% | -2.0% |
| Q4 2013 | $727,000 | +3.6% | 9,905 | -1.2% | 0.26% | -4.1% |
| Q3 2013 | $702,000 | +1.7% | 10,030 | -4.8% | 0.27% | -1.1% |
| Q2 2013 | $690,000 | – | 10,540 | – | 0.27% | – |
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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% |