NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 193 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 | $215,000 | +2.4% | 2,500 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $210,000 | -3.7% | 2,500 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $218,000 | -96.6% | 2,500 | -97.0% | 0.02% | -96.7% |
| Q1 2017 | $6,374,000 | -69.2% | 82,892 | -71.3% | 0.61% | -71.7% |
| Q4 2016 | $20,718,000 | -51.6% | 288,796 | -46.7% | 2.14% | -43.9% |
| Q3 2016 | $42,820,000 | +2.5% | 541,884 | +0.3% | 3.82% | -0.7% |
| Q2 2016 | $41,763,000 | -5.3% | 540,204 | -8.6% | 3.85% | -3.5% |
| Q1 2016 | $44,119,000 | -33.4% | 591,324 | -33.6% | 3.99% | +13.5% |
| Q4 2015 | $66,280,000 | +10.1% | 890,615 | +11.3% | 3.52% | +11.8% |
| Q3 2015 | $60,220,000 | -0.6% | 800,368 | -4.6% | 3.14% | +4.9% |
| Q2 2015 | $60,554,000 | +14.4% | 839,157 | +19.2% | 3.00% | +18.8% |
| Q1 2015 | $52,947,000 | +16.1% | 703,894 | +12.6% | 2.52% | +17.8% |
| Q4 2014 | $45,617,000 | +21.4% | 625,325 | +9.5% | 2.14% | -4.9% |
| Q2 2013 | $37,570,000 | – | 571,148 | – | 2.25% | – |
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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% |