NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 197 filers reported holding NESTLE SA ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 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% |