NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,845,000 | +7.6% | 22,178 | +0.2% | 0.46% | +1.3% |
Q2 2018 | $1,714,000 | -3.8% | 22,138 | -1.8% | 0.45% | -10.6% |
Q1 2018 | $1,782,000 | +16.9% | 22,543 | +27.1% | 0.50% | +27.4% |
Q4 2017 | $1,525,000 | -49.8% | 17,743 | -50.0% | 0.39% | -10.3% |
Q3 2017 | $3,037,000 | +97.0% | 35,481 | +100.6% | 0.44% | -2.4% |
Q2 2017 | $1,542,000 | +13.4% | 17,688 | 0.0% | 0.45% | +6.6% |
Q1 2017 | $1,360,000 | +21.9% | 17,688 | +13.7% | 0.42% | +17.9% |
Q4 2016 | $1,116,000 | -16.5% | 15,553 | -8.0% | 0.36% | -24.2% |
Q3 2016 | $1,336,000 | +3.5% | 16,903 | +1.2% | 0.47% | -0.6% |
Q2 2016 | $1,291,000 | +18.8% | 16,703 | +14.4% | 0.48% | +10.2% |
Q4 2015 | $1,087,000 | -1.1% | 14,603 | 0.0% | 0.43% | -8.5% |
Q3 2015 | $1,099,000 | +375.8% | 14,603 | +355.9% | 0.47% | +441.4% |
Q2 2015 | $231,000 | -93.1% | 3,203 | -93.0% | 0.09% | -93.6% |
Q4 2014 | $3,330,000 | +56.3% | 45,643 | +57.7% | 1.37% | +42.7% |
Q3 2014 | $2,131,000 | -6.8% | 28,943 | -1.7% | 0.96% | +3.6% |
Q2 2014 | $2,287,000 | +1.2% | 29,443 | -2.0% | 0.92% | -15.7% |
Q1 2014 | $2,259,000 | +1.8% | 30,035 | -0.4% | 1.10% | +7.9% |
Q4 2013 | $2,218,000 | +3.3% | 30,144 | -2.3% | 1.02% | -8.9% |
Q3 2013 | $2,148,000 | +6.1% | 30,859 | +0.2% | 1.12% | -12.2% |
Q2 2013 | $2,025,000 | – | 30,789 | – | 1.27% | – |
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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% |