NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 194 filers reported holding NESTLE SA ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $580,000 | +2.3% | 6,750 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $567,000 | -3.7% | 6,750 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $589,000 | +13.5% | 6,750 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $519,000 | +7.2% | 6,750 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $484,000 | -9.2% | 6,750 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $533,000 | +2.3% | 6,750 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $521,000 | +3.4% | 6,750 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $504,000 | +0.4% | 6,750 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $502,000 | -1.2% | 6,750 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $508,000 | +4.3% | 6,750 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $487,000 | -4.1% | 6,750 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $508,000 | – | 6,750 | – | 0.01% | – |
Download | ||||||
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% |