NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 197 filers reported holding NESTLE SA ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |