NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 193 filers reported holding NESTLE SA ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $103,000 | +6.2% | 937 | -1.2% | 0.03% | -6.1% |
| Q1 2020 | $97,000 | -3.0% | 948 | +2.7% | 0.03% | +17.9% |
| Q4 2019 | $100,000 | -3.8% | 923 | -4.5% | 0.03% | -6.7% |
| Q3 2019 | $104,000 | +14.3% | 966 | +9.5% | 0.03% | +11.1% |
| Q2 2019 | $91,000 | +51.7% | 882 | +40.0% | 0.03% | +42.1% |
| Q1 2019 | $60,000 | +17.6% | 630 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $51,000 | -1.9% | 630 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $52,000 | +62.5% | 630 | +54.0% | 0.02% | +50.0% |
| Q2 2018 | $32,000 | -99.0% | 409 | -99.0% | 0.01% | -99.0% |
| Q1 2018 | $3,081,000 | -23.9% | 38,978 | -17.3% | 0.99% | -19.3% |
| Q4 2017 | $4,051,000 | +32.2% | 47,125 | +29.2% | 1.23% | +16.9% |
| Q3 2017 | $3,064,000 | +41.2% | 36,483 | +46.6% | 1.05% | +19.7% |
| Q2 2017 | $2,170,000 | – | 24,888 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |