NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 236 filers reported holding NESTLE SA ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $374,000 | +11.3% | 3,000 | 0.0% | 0.04% | +40.6% |
| Q1 2021 | $336,000 | -5.1% | 3,000 | -0.1% | 0.03% | -31.9% |
| Q4 2020 | $354,000 | -43.7% | 3,003 | -50.8% | 0.05% | -60.5% |
| Q1 2020 | $629,000 | -30.1% | 6,105 | -26.6% | 0.12% | -13.8% |
| Q4 2019 | $900,000 | -1.4% | 8,314 | -1.3% | 0.14% | -7.4% |
| Q3 2019 | $913,000 | +4.8% | 8,420 | 0.0% | 0.15% | +3.5% |
| Q2 2019 | $871,000 | +8.3% | 8,420 | -0.1% | 0.14% | +5.1% |
| Q1 2019 | $804,000 | +13.4% | 8,430 | -3.7% | 0.14% | +2.2% |
| Q4 2018 | $709,000 | -1.0% | 8,755 | +1.7% | 0.13% | +16.5% |
| Q3 2018 | $716,000 | +7.5% | 8,605 | 0.0% | 0.12% | +4.5% |
| Q2 2018 | $666,000 | -7.5% | 8,605 | -5.5% | 0.11% | +0.9% |
| Q1 2018 | $720,000 | -23.6% | 9,105 | -17.0% | 0.11% | -25.3% |
| Q4 2017 | $943,000 | -0.8% | 10,972 | -3.1% | 0.15% | -6.4% |
| Q3 2017 | $951,000 | -9.3% | 11,322 | -5.8% | 0.16% | -8.8% |
| Q2 2017 | $1,048,000 | +5.4% | 12,022 | -7.0% | 0.17% | +6.9% |
| Q1 2017 | $994,000 | +16.7% | 12,922 | +8.8% | 0.16% | +13.5% |
| Q4 2016 | $852,000 | -9.7% | 11,872 | -0.6% | 0.14% | -14.0% |
| Q3 2016 | $944,000 | +2.2% | 11,947 | 0.0% | 0.16% | +5.1% |
| Q2 2016 | $924,000 | +3.7% | 11,947 | 0.0% | 0.16% | 0.0% |
| Q1 2016 | $891,000 | -27.8% | 11,947 | -27.9% | 0.16% | -25.4% |
| Q4 2015 | $1,234,000 | -0.6% | 16,580 | +0.5% | 0.21% | -2.3% |
| Q3 2015 | $1,242,000 | +6.2% | 16,505 | +1.9% | 0.21% | +19.6% |
| Q2 2015 | $1,169,000 | -7.8% | 16,205 | -3.9% | 0.18% | -5.8% |
| Q1 2015 | $1,268,000 | +21.1% | 16,855 | +17.5% | 0.19% | +13.8% |
| Q4 2014 | $1,047,000 | +0.3% | 14,350 | +1.2% | 0.17% | -3.5% |
| Q3 2014 | $1,044,000 | -2.1% | 14,175 | +3.3% | 0.17% | +3.6% |
| Q2 2014 | $1,066,000 | +12.7% | 13,725 | +9.1% | 0.17% | +3.1% |
| Q1 2014 | $946,000 | +3.1% | 12,575 | +0.8% | 0.16% | -1.8% |
| Q4 2013 | $918,000 | +66.9% | 12,475 | +57.9% | 0.16% | +57.1% |
| Q3 2013 | $550,000 | – | 7,900 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |