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 2019 | $32,225,000 | +7.5% | 297,278 | +2.6% | 0.52% | -0.9% |
| Q2 2019 | $29,974,000 | +9.8% | 289,880 | +1.2% | 0.53% | +5.6% |
| Q1 2019 | $27,306,000 | +39.9% | 286,469 | +18.8% | 0.50% | +27.2% |
| Q4 2018 | $19,514,000 | -3.1% | 241,036 | -0.4% | 0.39% | +14.2% |
| Q3 2018 | $20,128,000 | +7.6% | 241,927 | +0.2% | 0.34% | +3.3% |
| Q2 2018 | $18,704,000 | -33.9% | 241,562 | -32.5% | 0.33% | -33.7% |
| Q1 2018 | $28,285,000 | -8.6% | 357,817 | -0.6% | 0.50% | -4.5% |
| Q4 2017 | $30,951,000 | -0.7% | 360,021 | -2.9% | 0.53% | -5.2% |
| Q3 2017 | $31,160,000 | +24.1% | 370,912 | +28.9% | 0.56% | +20.0% |
| Q2 2017 | $25,101,000 | -32.3% | 287,858 | -38.6% | 0.46% | -36.4% |
| Q3 2016 | $37,052,000 | -15.3% | 468,897 | -17.1% | 0.73% | -19.4% |
| Q2 2016 | $43,747,000 | +9.3% | 565,868 | +5.5% | 0.91% | +6.7% |
| Q1 2016 | $40,034,000 | +2.8% | 536,582 | +2.6% | 0.85% | +0.5% |
| Q4 2015 | $38,929,000 | -3.6% | 523,097 | -2.5% | 0.84% | -4.6% |
| Q3 2015 | $40,363,000 | +1.7% | 536,461 | -2.5% | 0.89% | +10.2% |
| Q2 2015 | $39,707,000 | -17.5% | 550,262 | -14.0% | 0.80% | -14.8% |
| Q1 2015 | $48,131,000 | -7.8% | 639,862 | -10.6% | 0.94% | -15.6% |
| Q4 2014 | $52,188,000 | +2.7% | 715,397 | +3.7% | 1.12% | -0.2% |
| Q3 2014 | $50,806,000 | -13.1% | 690,024 | -8.4% | 1.12% | -6.6% |
| Q2 2014 | $58,482,000 | -8.0% | 752,959 | -10.9% | 1.20% | -0.9% |
| Q1 2014 | $63,553,000 | -3.7% | 844,890 | -5.8% | 1.21% | -5.4% |
| Q4 2013 | $66,003,000 | +4.3% | 896,896 | -1.4% | 1.28% | -4.4% |
| Q3 2013 | $63,283,000 | +9.5% | 909,243 | +3.5% | 1.34% | +5.9% |
| Q2 2013 | $57,799,000 | – | 878,674 | – | 1.26% | – |
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% |