NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 204 filers reported holding NESTLE SA ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $13,865,000 | -4.9% | 134,090 | -12.3% | 1.03% | -4.2% |
| Q1 2019 | $14,579,000 | +0.9% | 152,950 | -14.3% | 1.08% | -7.8% |
| Q4 2018 | $14,443,000 | -16.0% | 178,400 | -13.7% | 1.17% | -2.7% |
| Q3 2018 | $17,200,000 | +6.3% | 206,730 | -1.1% | 1.20% | -3.3% |
| Q2 2018 | $16,188,000 | +10.3% | 209,070 | +12.7% | 1.24% | +8.0% |
| Q1 2018 | $14,670,000 | +20.9% | 185,580 | +31.4% | 1.15% | +22.2% |
| Q4 2017 | $12,139,000 | +11.8% | 141,205 | +9.3% | 0.94% | +6.3% |
| Q3 2017 | $10,853,000 | +28.0% | 129,185 | +32.9% | 0.89% | +22.5% |
| Q2 2017 | $8,479,000 | +15.8% | 97,235 | +2.1% | 0.72% | +10.4% |
| Q1 2017 | $7,322,000 | +634.4% | 95,210 | +585.0% | 0.66% | +582.3% |
| Q4 2016 | $997,000 | – | 13,900 | – | 0.10% | – |
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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% |