NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 244 filers reported holding NESTLE SA ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $882,000 | -15.8% | 10,895 | -13.5% | 0.23% | -3.8% |
| Q3 2018 | $1,048,000 | -80.4% | 12,594 | -81.7% | 0.24% | -82.1% |
| Q2 2018 | $5,338,000 | -15.6% | 68,946 | -13.8% | 1.32% | -16.4% |
| Q1 2018 | $6,324,000 | +5.9% | 79,996 | +15.2% | 1.58% | +2.7% |
| Q4 2017 | $5,970,000 | +0.6% | 69,448 | -1.7% | 1.54% | -3.8% |
| Q3 2017 | $5,935,000 | -9.0% | 70,649 | -5.6% | 1.60% | -14.9% |
| Q2 2017 | $6,523,000 | +9.7% | 74,802 | -3.3% | 1.87% | +6.7% |
| Q1 2017 | $5,948,000 | +4.1% | 77,343 | -2.9% | 1.76% | -2.1% |
| Q4 2016 | $5,712,000 | -9.9% | 79,626 | -0.8% | 1.79% | -12.8% |
| Q3 2016 | $6,341,000 | +2.7% | 80,250 | -3.1% | 2.06% | -9.6% |
| Q1 2016 | $6,177,000 | +2.2% | 82,796 | +1.9% | 2.28% | +6.2% |
| Q4 2015 | $6,046,000 | +3.5% | 81,246 | +4.7% | 2.14% | -0.9% |
| Q3 2015 | $5,840,000 | -5.3% | 77,621 | -9.2% | 2.16% | +2.5% |
| Q2 2015 | $6,166,000 | -2.6% | 85,443 | +1.5% | 2.11% | -4.1% |
| Q1 2015 | $6,329,000 | +1.1% | 84,140 | -2.0% | 2.20% | -2.8% |
| Q4 2014 | $6,260,000 | -0.1% | 85,815 | +0.8% | 2.26% | -4.7% |
| Q3 2014 | $6,269,000 | -5.1% | 85,140 | +0.1% | 2.38% | -1.2% |
| Q2 2014 | $6,609,000 | +3.0% | 85,096 | -0.3% | 2.40% | -3.0% |
| Q1 2014 | $6,418,000 | +5.0% | 85,318 | +2.7% | 2.48% | +1.8% |
| Q4 2013 | $6,111,000 | +9.6% | 83,037 | +3.7% | 2.43% | -0.9% |
| Q3 2013 | $5,575,000 | +7.6% | 80,102 | +1.7% | 2.46% | +6.0% |
| Q2 2013 | $5,179,000 | – | 78,726 | – | 2.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |