NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 208 filers reported holding NESTLE SA ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,238,000 | +0.8% | 103,667 | -3.8% | 3.35% | +6.1% |
| Q2 2019 | $11,144,000 | +6.5% | 107,780 | -1.8% | 3.16% | +34.1% |
| Q1 2019 | $10,462,000 | +15.2% | 109,759 | -2.1% | 2.35% | +6.1% |
| Q4 2018 | $9,078,000 | -99.9% | 112,131 | -3.8% | 2.22% | +12.4% |
| Q3 2018 | $9,693,382,000 | +105217.1% | 116,507 | -2.0% | 1.97% | +1.3% |
| Q2 2018 | $9,204,000 | -2.8% | 118,863 | -0.9% | 1.95% | -5.2% |
| Q1 2018 | $9,467,000 | -9.8% | 119,882 | -1.8% | 2.05% | 0.0% |
| Q4 2017 | $10,499,000 | +1.1% | 122,090 | -1.5% | 2.05% | -3.5% |
| Q3 2017 | $10,384,000 | +0.2% | 123,893 | +4.1% | 2.13% | -0.2% |
| Q2 2017 | $10,367,000 | +10.2% | 118,972 | -2.9% | 2.13% | +4.4% |
| Q1 2017 | $9,410,000 | +5.1% | 122,563 | -0.6% | 2.04% | +4.3% |
| Q4 2016 | $8,956,000 | -7.3% | 123,345 | +0.8% | 1.96% | -9.5% |
| Q3 2016 | $9,658,000 | +2.5% | 122,308 | +0.1% | 2.16% | +1.1% |
| Q2 2016 | $9,423,000 | +1.6% | 122,157 | -1.2% | 2.14% | +1.6% |
| Q1 2016 | $9,274,000 | -3.0% | 123,614 | -3.7% | 2.11% | -3.0% |
| Q4 2015 | $9,557,000 | -1.6% | 128,320 | -1.0% | 2.17% | -6.7% |
| Q3 2015 | $9,713,000 | +3.6% | 129,559 | -0.2% | 2.33% | +11.5% |
| Q2 2015 | $9,376,000 | -5.6% | 129,810 | -1.2% | 2.09% | -3.6% |
| Q1 2015 | $9,933,000 | +3.1% | 131,449 | +0.2% | 2.17% | +7.1% |
| Q4 2014 | $9,632,000 | -0.1% | 131,202 | +0.0% | 2.02% | -3.9% |
| Q3 2014 | $9,643,000 | -4.2% | 131,161 | +0.9% | 2.11% | -1.7% |
| Q2 2014 | $10,069,000 | +1.4% | 129,976 | -1.4% | 2.14% | +0.3% |
| Q1 2014 | $9,929,000 | +3.3% | 131,794 | +0.7% | 2.14% | +1.4% |
| Q4 2013 | $9,612,000 | +7.5% | 130,905 | +2.4% | 2.11% | -0.1% |
| Q3 2013 | $8,942,000 | +5.8% | 127,836 | -0.9% | 2.11% | +5.0% |
| Q2 2013 | $8,449,000 | – | 129,046 | – | 2.01% | – |
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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% |