NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 229 filers reported holding NESTLE SA ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,058,000 | +12.7% | 42,577 | -4.3% | 1.10% | -2.2% |
| Q4 2018 | $3,602,000 | -4.5% | 44,496 | -1.8% | 1.13% | +14.3% |
| Q3 2018 | $3,770,000 | +12.1% | 45,321 | +4.4% | 0.98% | +3.1% |
| Q2 2018 | $3,362,000 | -2.1% | 43,426 | -0.0% | 0.96% | -2.7% |
| Q1 2018 | $3,433,000 | -8.6% | 43,431 | -0.7% | 0.98% | -3.7% |
| Q4 2017 | $3,758,000 | -6.9% | 43,721 | -16.7% | 1.02% | -22.7% |
| Q1 2017 | $4,037,000 | +53.6% | 52,499 | +43.2% | 1.32% | +50.4% |
| Q4 2016 | $2,629,000 | +1.7% | 36,654 | +12.1% | 0.88% | -3.1% |
| Q3 2016 | $2,584,000 | -1.6% | 32,704 | -3.7% | 0.90% | +2.7% |
| Q2 2016 | $2,625,000 | -0.0% | 33,959 | -3.5% | 0.88% | +1.0% |
| Q1 2016 | $2,626,000 | -0.2% | 35,207 | -0.5% | 0.87% | -2.0% |
| Q4 2015 | $2,632,000 | -5.1% | 35,367 | -4.0% | 0.89% | -13.0% |
| Q3 2015 | $2,772,000 | -31.6% | 36,852 | -34.4% | 1.02% | -22.4% |
| Q2 2015 | $4,052,000 | -4.9% | 56,153 | -0.8% | 1.32% | -4.3% |
| Q1 2015 | $4,259,000 | -1.5% | 56,630 | -4.5% | 1.38% | +0.4% |
| Q4 2014 | $4,324,000 | -0.4% | 59,280 | +0.5% | 1.37% | -1.2% |
| Q3 2014 | $4,343,000 | -8.8% | 58,985 | -3.9% | 1.39% | -7.2% |
| Q2 2014 | $4,764,000 | +15.4% | 61,348 | +11.7% | 1.50% | +12.0% |
| Q1 2014 | $4,129,000 | +2.9% | 54,898 | +0.7% | 1.34% | +2.1% |
| Q4 2013 | $4,013,000 | +4.1% | 54,533 | -1.6% | 1.31% | -3.7% |
| Q3 2013 | $3,855,000 | +7.7% | 55,398 | +1.8% | 1.36% | +3.2% |
| Q2 2013 | $3,578,000 | – | 54,395 | – | 1.32% | – |
Download | ||||||
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% |