NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 227 filers reported holding NESTLE SA ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,042,000 | -26.4% | 21,427 | -37.5% | 0.13% | -36.5% |
| Q4 2018 | $2,775,000 | -7.0% | 34,279 | -3.8% | 0.21% | +14.1% |
| Q3 2018 | $2,985,000 | +34.6% | 35,639 | +15.5% | 0.18% | -16.7% |
| Q4 2016 | $2,218,000 | +57.0% | 30,861 | +72.4% | 0.22% | +93.0% |
| Q3 2016 | $1,413,000 | -16.2% | 17,896 | -18.0% | 0.12% | 0.0% |
| Q2 2016 | $1,687,000 | -5.9% | 21,825 | -8.6% | 0.12% | -24.3% |
| Q1 2016 | $1,792,000 | -59.0% | 23,887 | -60.5% | 0.15% | -27.3% |
| Q2 2015 | $4,369,000 | +3.3% | 60,487 | +8.1% | 0.21% | +5.6% |
| Q1 2015 | $4,228,000 | – | 55,955 | – | 0.20% | – |
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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% |