NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 193 filers reported holding NESTLE SA ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |