NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 203 filers reported holding NESTLE SA ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $891,000 | -4.8% | 8,650 | 0.0% | 3.10% | +69.4% |
| Q4 2019 | $936,000 | -0.2% | 8,650 | 0.0% | 1.83% | -13.1% |
| Q3 2019 | $938,000 | -29.0% | 8,650 | -32.3% | 2.10% | -2.5% |
| Q2 2019 | $1,321,000 | +8.5% | 12,780 | 0.0% | 2.16% | -1.5% |
| Q1 2019 | $1,218,000 | +17.7% | 12,780 | 0.0% | 2.19% | -5.0% |
| Q4 2018 | $1,035,000 | -34.3% | 12,780 | -29.3% | 2.30% | -2.9% |
| Q2 2017 | $1,576,000 | +13.5% | 18,075 | 0.0% | 2.38% | +8.9% |
| Q1 2017 | $1,388,000 | +6.9% | 18,075 | 0.0% | 2.18% | -1.8% |
| Q4 2016 | $1,299,000 | -51.7% | 18,075 | -46.9% | 2.22% | -56.2% |
| Q3 2016 | $2,689,000 | +2.4% | 34,055 | 0.0% | 5.08% | -4.1% |
| Q2 2016 | $2,627,000 | +2.8% | 34,055 | 0.0% | 5.29% | +13.7% |
| Q1 2016 | $2,555,000 | -8.2% | 34,055 | -8.9% | 4.65% | -5.0% |
| Q4 2015 | $2,783,000 | -0.6% | 37,365 | 0.0% | 4.90% | -16.1% |
| Q3 2015 | $2,801,000 | +3.8% | 37,365 | 0.0% | 5.84% | +44.7% |
| Q2 2015 | $2,699,000 | -4.4% | 37,365 | 0.0% | 4.03% | -3.0% |
| Q1 2015 | $2,824,000 | +20.4% | 37,365 | +17.0% | 4.16% | +26.2% |
| Q4 2014 | $2,345,000 | -8.6% | 31,945 | -8.4% | 3.30% | -12.1% |
| Q3 2014 | $2,565,000 | -5.1% | 34,885 | 0.0% | 3.75% | +1.3% |
| Q2 2014 | $2,703,000 | +58.5% | 34,885 | +54.2% | 3.70% | +64.4% |
| Q1 2014 | $1,705,000 | +2.6% | 22,625 | 0.0% | 2.25% | -2.2% |
| Q4 2013 | $1,661,000 | +4.9% | 22,625 | 0.0% | 2.30% | -5.4% |
| Q3 2013 | $1,583,000 | +6.9% | 22,625 | 0.0% | 2.44% | -5.8% |
| Q2 2013 | $1,481,000 | – | 22,625 | – | 2.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,192,876 | $863,815,000 | 10.07% |
| WEIK CAPITAL MANAGEMENT | 102,907 | $6,769,000 | 4.76% |
| CADINHA & CO LLC | 317,564 | $20,793,000 | 4.76% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 133,965 | $8,771,000 | 4.70% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 186,639 | $12,220,000 | 4.67% |
| Fayerweather Charles | 14,321 | $942,000 | 4.22% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 145,334 | $9,516,000 | 4.04% |
| PUZO MICHAEL J | 67,656 | $4,451,000 | 3.91% |
| SAYBROOK CAPITAL /NC | 82,222 | $5,384,000 | 3.89% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,641 | $15,035,000 | 3.85% |