NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,293,000 | +9.7% | 21,157 | +4.7% | 0.10% | +9.0% |
| Q2 2019 | $2,090,000 | +4.9% | 20,216 | -3.3% | 0.09% | +3.5% |
| Q1 2019 | $1,993,000 | -14.0% | 20,910 | -27.0% | 0.09% | -22.5% |
| Q4 2018 | $2,318,000 | -24.5% | 28,629 | -22.4% | 0.11% | -14.0% |
| Q3 2018 | $3,069,000 | +8.1% | 36,889 | +0.6% | 0.13% | +4.0% |
| Q2 2018 | $2,840,000 | -90.9% | 36,677 | -90.7% | 0.12% | -91.3% |
| Q1 2018 | $31,201,000 | -4.8% | 394,702 | +3.5% | 1.43% | -6.3% |
| Q4 2017 | $32,782,000 | +3.7% | 381,323 | +1.4% | 1.52% | +1.7% |
| Q3 2017 | $31,608,000 | -4.2% | 376,235 | -0.5% | 1.50% | -7.5% |
| Q2 2017 | $32,981,000 | +12.6% | 378,225 | -0.7% | 1.62% | +10.0% |
| Q1 2017 | $29,298,000 | +9.9% | 380,992 | +2.5% | 1.47% | +5.2% |
| Q4 2016 | $26,662,000 | -10.0% | 371,646 | -0.9% | 1.40% | -14.7% |
| Q3 2016 | $29,629,000 | +2.3% | 374,961 | +0.0% | 1.64% | +0.9% |
| Q2 2016 | $28,976,000 | +5.5% | 374,800 | +1.8% | 1.63% | +4.3% |
| Q1 2016 | $27,456,000 | +1.0% | 367,993 | +0.8% | 1.56% | +0.3% |
| Q4 2015 | $27,174,000 | +3.0% | 365,148 | +4.1% | 1.56% | -2.4% |
| Q3 2015 | $26,390,000 | +8.3% | 350,747 | +3.9% | 1.59% | +13.2% |
| Q2 2015 | $24,357,000 | +2.2% | 337,548 | +6.5% | 1.41% | +1.9% |
| Q1 2015 | $23,844,000 | +11.2% | 316,988 | +7.8% | 1.38% | +5.3% |
| Q4 2014 | $21,448,000 | +0.7% | 294,012 | +1.7% | 1.31% | -4.9% |
| Q3 2014 | $21,290,000 | -0.3% | 289,142 | +5.2% | 1.38% | +1.0% |
| Q2 2014 | $21,348,000 | +5.0% | 274,852 | +1.7% | 1.37% | +0.4% |
| Q1 2014 | $20,332,000 | +33.9% | 270,303 | +30.9% | 1.36% | +28.5% |
| Q4 2013 | $15,190,000 | +4503.0% | 206,418 | +4257.6% | 1.06% | +3973.1% |
| Q3 2013 | $330,000 | -6.2% | 4,737 | -11.6% | 0.03% | -10.3% |
| Q2 2013 | $352,000 | – | 5,356 | – | 0.03% | – |
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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% |