NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 193 filers reported holding NESTLE SA ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $62,000 | -6.1% | 560 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $66,000 | -1.5% | 560 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $67,000 | +8.1% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $62,000 | +6.9% | 560 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $58,000 | -4.9% | 560 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $61,000 | -23.8% | 560 | -23.8% | 0.01% | -25.0% |
| Q3 2019 | $80,000 | +53.8% | 735 | +47.0% | 0.01% | +33.3% |
| Q2 2019 | $52,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $48,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $40,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $42,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $39,000 | -99.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $39,525,000 | -8.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $42,985,000 | +2.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $42,005,000 | -3.7% | 500 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $43,600,000 | +13.4% | 500 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $38,450,000 | +7.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $35,870,000 | -9.2% | 500 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $39,510,000 | – | 500 | – | 0.01% | – |
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% |