NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $479,000 | +7.2% | 4,021 | -0.5% | 0.03% | 0.0% |
| Q2 2020 | $447,000 | +7.2% | 4,043 | -0.1% | 0.03% | -18.4% |
| Q1 2020 | $417,000 | -8.4% | 4,049 | -3.7% | 0.04% | +26.7% |
| Q4 2019 | $455,000 | +0.7% | 4,204 | +1.2% | 0.03% | -6.2% |
| Q3 2019 | $452,000 | +5.1% | 4,155 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $430,000 | +8.6% | 4,155 | 0.0% | 0.03% | +6.5% |
| Q1 2019 | $396,000 | +16.8% | 4,155 | -0.7% | 0.03% | -6.1% |
| Q4 2018 | $339,000 | -10.3% | 4,185 | -7.2% | 0.03% | +10.0% |
| Q3 2018 | $378,000 | +8.3% | 4,510 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $349,000 | -6.2% | 4,510 | -4.0% | 0.03% | -13.9% |
| Q1 2018 | $372,000 | -9.3% | 4,700 | -1.2% | 0.04% | -10.0% |
| Q4 2017 | $410,000 | +3.8% | 4,758 | +1.1% | 0.04% | -4.8% |
| Q3 2017 | $395,000 | +3.4% | 4,705 | +7.3% | 0.04% | -2.3% |
| Q2 2017 | $382,000 | +13.4% | 4,385 | 0.0% | 0.04% | +16.2% |
| Q1 2017 | $337,000 | +7.0% | 4,385 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $315,000 | -10.0% | 4,385 | -1.1% | 0.04% | -21.3% |
| Q3 2016 | $350,000 | 0.0% | 4,435 | -2.3% | 0.05% | 0.0% |
| Q2 2016 | $350,000 | +2.6% | 4,540 | 0.0% | 0.05% | +6.8% |
| Q1 2016 | $341,000 | -20.1% | 4,540 | -20.9% | 0.04% | -24.1% |
| Q4 2015 | $427,000 | +17.6% | 5,742 | +18.7% | 0.06% | +23.4% |
| Q3 2015 | $363,000 | +6.5% | 4,836 | +2.4% | 0.05% | -2.1% |
| Q2 2015 | $341,000 | -8.1% | 4,721 | -3.7% | 0.05% | -46.1% |
| Q1 2015 | $371,000 | +6.9% | 4,901 | +3.8% | 0.09% | -1.1% |
| Q4 2014 | $347,000 | -7.7% | 4,721 | -7.8% | 0.09% | -8.2% |
| Q3 2014 | $376,000 | -3.3% | 5,118 | +1.8% | 0.10% | -3.9% |
| Q2 2014 | $389,000 | +3.2% | 5,028 | +0.4% | 0.10% | -3.8% |
| Q1 2014 | $377,000 | -1.8% | 5,008 | -4.3% | 0.11% | -7.8% |
| Q4 2013 | $384,000 | +7.6% | 5,235 | +2.4% | 0.12% | -5.0% |
| Q3 2013 | $357,000 | +16.7% | 5,114 | +9.1% | 0.12% | +8.0% |
| Q2 2013 | $306,000 | – | 4,688 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |