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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $214,000 | -12.3% | 2,573 | -18.3% | 0.06% | -16.7% |
| Q2 2018 | $244,000 | -2.0% | 3,148 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $249,000 | -16.7% | 3,148 | -9.5% | 0.07% | -12.2% |
| Q4 2017 | $299,000 | +2.4% | 3,478 | 0.0% | 0.08% | -9.9% |
| Q3 2017 | $292,000 | -51.8% | 3,478 | -50.0% | 0.09% | -6.2% |
| Q2 2017 | $606,000 | +73.1% | 6,956 | +52.9% | 0.10% | -11.0% |
| Q1 2017 | $350,000 | 0.0% | 4,550 | -6.7% | 0.11% | -4.4% |
| Q4 2016 | $350,000 | -24.4% | 4,875 | -16.9% | 0.11% | -24.0% |
| Q3 2016 | $463,000 | -13.0% | 5,865 | -14.8% | 0.15% | -18.9% |
| Q2 2016 | $532,000 | +23.1% | 6,885 | +18.8% | 0.18% | +20.1% |
| Q1 2016 | $432,000 | +0.7% | 5,795 | +0.5% | 0.15% | +2.7% |
| Q4 2015 | $429,000 | -63.1% | 5,764 | -62.7% | 0.15% | -70.6% |
| Q3 2015 | $1,164,000 | +2.0% | 15,469 | -2.2% | 0.51% | +49.0% |
| Q2 2015 | $1,141,000 | -12.8% | 15,809 | -9.1% | 0.34% | -10.0% |
| Q1 2015 | $1,308,000 | -2.5% | 17,389 | -5.4% | 0.38% | -0.8% |
| Q4 2014 | $1,341,000 | +5.4% | 18,389 | +6.4% | 0.38% | +5.2% |
| Q3 2014 | $1,272,000 | +10.5% | 17,279 | +16.5% | 0.36% | +8.0% |
| Q2 2014 | $1,151,000 | +192.9% | 14,829 | +183.8% | 0.34% | +82.7% |
| Q1 2014 | $393,000 | -3.7% | 5,225 | -5.9% | 0.18% | +1.6% |
| Q4 2013 | $408,000 | -75.5% | 5,550 | -79.3% | 0.18% | -27.8% |
| Q3 2013 | $1,667,000 | -99.8% | 26,819 | -14.3% | 0.25% | -52.0% |
| Q2 2013 | $1,030,420,000 | – | 31,298 | – | 0.52% | – |
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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% |