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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,332,000 | +1.8% | 30,680 | -2.8% | 0.27% | -1.8% |
| Q2 2019 | $3,272,000 | +7.3% | 31,568 | -1.3% | 0.27% | +3.8% |
| Q1 2019 | $3,048,000 | +13.9% | 31,986 | -3.2% | 0.26% | +1.2% |
| Q4 2018 | $2,676,000 | -4.8% | 33,054 | -1.5% | 0.26% | +9.3% |
| Q3 2018 | $2,811,000 | +4.3% | 33,558 | -3.6% | 0.24% | -2.1% |
| Q2 2018 | $2,696,000 | -16.0% | 34,814 | -14.3% | 0.24% | -20.1% |
| Q1 2018 | $3,209,000 | -24.8% | 40,642 | -18.1% | 0.30% | -23.5% |
| Q4 2017 | $4,267,000 | +3.1% | 49,625 | +0.5% | 0.40% | -3.6% |
| Q3 2017 | $4,138,000 | -8.1% | 49,372 | -4.5% | 0.41% | -11.0% |
| Q2 2017 | $4,505,000 | +17.2% | 51,696 | +3.2% | 0.46% | +11.1% |
| Q1 2017 | $3,845,000 | +21.9% | 50,075 | +14.1% | 0.42% | +14.3% |
| Q4 2016 | $3,155,000 | +88.7% | 43,889 | +107.3% | 0.36% | +73.3% |
| Q3 2016 | $1,672,000 | +74.0% | 21,176 | +70.0% | 0.21% | +64.1% |
| Q2 2016 | $961,000 | +19.7% | 12,460 | +16.4% | 0.13% | +14.3% |
| Q1 2016 | $803,000 | -30.5% | 10,709 | -31.0% | 0.11% | -32.5% |
| Q4 2015 | $1,156,000 | +1.6% | 15,517 | +2.2% | 0.17% | -6.2% |
| Q3 2015 | $1,138,000 | -15.2% | 15,187 | -18.2% | 0.18% | -9.2% |
| Q2 2015 | $1,342,000 | -13.3% | 18,569 | -9.4% | 0.20% | -13.3% |
| Q1 2015 | $1,548,000 | +3.5% | 20,489 | +0.5% | 0.22% | +3.2% |
| Q4 2014 | $1,496,000 | -16.7% | 20,379 | -16.6% | 0.22% | -19.9% |
| Q3 2014 | $1,796,000 | -0.9% | 24,427 | +4.4% | 0.27% | -2.9% |
| Q2 2014 | $1,812,000 | +5.7% | 23,397 | +2.8% | 0.28% | -0.4% |
| Q1 2014 | $1,715,000 | +26.2% | 22,758 | +22.9% | 0.28% | +23.2% |
| Q4 2013 | $1,359,000 | +15.9% | 18,517 | +10.4% | 0.23% | +6.0% |
| Q3 2013 | $1,173,000 | +185.4% | 16,779 | +167.4% | 0.22% | +168.8% |
| Q2 2013 | $411,000 | – | 6,275 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |