NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 227 filers reported holding NESTLE SA ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $667,000 | -4.2% | 8,243 | -1.5% | 0.04% | +10.0% |
| Q3 2018 | $696,000 | -15.8% | 8,368 | -21.6% | 0.04% | -21.6% |
| Q2 2018 | $827,000 | -87.5% | 10,676 | -87.2% | 0.05% | -74.5% |
| Q1 2018 | $6,594,000 | +70.2% | 83,406 | +85.1% | 0.20% | -11.9% |
| Q4 2017 | $3,874,000 | -0.0% | 45,067 | -2.3% | 0.23% | -4.2% |
| Q3 2017 | $3,875,000 | -4.8% | 46,126 | -1.2% | 0.24% | -7.1% |
| Q2 2017 | $4,069,000 | +9.1% | 46,666 | -3.8% | 0.26% | +7.1% |
| Q1 2017 | $3,731,000 | -8.4% | 48,521 | -14.6% | 0.24% | -13.1% |
| Q4 2016 | $4,075,000 | -9.2% | 56,809 | +0.0% | 0.27% | -11.0% |
| Q3 2016 | $4,487,000 | +1.4% | 56,784 | -0.7% | 0.31% | -0.3% |
| Q2 2016 | $4,423,000 | +5.5% | 57,211 | +1.8% | 0.31% | +0.3% |
| Q1 2016 | $4,192,000 | -4.2% | 56,179 | -4.5% | 0.31% | -11.0% |
| Q4 2015 | $4,378,000 | -3.9% | 58,825 | -2.8% | 0.35% | -8.5% |
| Q3 2015 | $4,554,000 | +0.6% | 60,521 | -3.5% | 0.38% | +5.0% |
| Q2 2015 | $4,525,000 | -3.2% | 62,706 | +0.9% | 0.36% | -3.7% |
| Q1 2015 | $4,673,000 | +7.4% | 62,123 | +4.1% | 0.37% | +2.2% |
| Q4 2014 | $4,351,000 | +4.2% | 59,648 | +5.2% | 0.37% | -4.2% |
| Q3 2014 | $4,176,000 | -2.5% | 56,718 | +2.9% | 0.38% | -4.5% |
| Q2 2014 | $4,283,000 | +6.0% | 55,143 | +2.6% | 0.40% | -4.1% |
| Q1 2014 | $4,041,000 | +5.5% | 53,726 | +3.2% | 0.42% | 0.0% |
| Q4 2013 | $3,831,000 | +12.9% | 52,053 | +6.8% | 0.42% | +3.0% |
| Q3 2013 | $3,392,000 | +13.7% | 48,742 | +7.4% | 0.40% | +12.2% |
| Q2 2013 | $2,984,000 | – | 45,367 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |