NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 199 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 | $2,133,000 | +6.3% | 19,314 | -0.9% | 3.73% | -12.4% |
Q1 2020 | $2,007,000 | -9.3% | 19,495 | -4.6% | 4.26% | +16.1% |
Q4 2019 | $2,214,000 | -1.7% | 20,445 | -1.4% | 3.67% | -8.5% |
Q3 2019 | $2,252,000 | -11.4% | 20,740 | -15.7% | 4.01% | +4.7% |
Q2 2019 | $2,543,000 | +6.9% | 24,600 | -1.4% | 3.83% | +3.4% |
Q1 2019 | $2,379,000 | +20.6% | 24,955 | +2.5% | 3.71% | +5.3% |
Q4 2018 | $1,972,000 | -2.0% | 24,355 | +0.6% | 3.52% | +13.4% |
Q3 2018 | $2,013,000 | +2.2% | 24,215 | -4.9% | 3.10% | -1.4% |
Q2 2018 | $1,970,000 | -2.9% | 25,453 | -0.9% | 3.15% | -2.5% |
Q1 2018 | $2,028,000 | -14.0% | 25,690 | -6.3% | 3.23% | -6.1% |
Q4 2017 | $2,357,000 | -8.2% | 27,420 | -10.3% | 3.44% | +2.3% |
Q3 2017 | $2,568,000 | -3.8% | 30,565 | -0.2% | 3.37% | -6.4% |
Q2 2017 | $2,669,000 | +18.4% | 30,617 | +4.4% | 3.60% | +12.4% |
Q1 2017 | $2,254,000 | +7.0% | 29,318 | -0.0% | 3.20% | +1.9% |
Q4 2016 | $2,106,000 | -10.0% | 29,328 | -0.9% | 3.14% | -4.4% |
Q3 2016 | $2,340,000 | -0.3% | 29,590 | -2.6% | 3.28% | +0.1% |
Q2 2016 | $2,348,000 | +3.9% | 30,367 | +0.2% | 3.28% | +3.0% |
Q1 2016 | $2,260,000 | +12.4% | 30,304 | +12.2% | 3.18% | -4.3% |
Q4 2015 | $2,011,000 | +33.0% | 27,014 | +34.4% | 3.32% | -19.2% |
Q3 2015 | $1,512,000 | +7.4% | 20,104 | +3.1% | 4.11% | +15.2% |
Q2 2015 | $1,408,000 | -2.7% | 19,494 | +1.3% | 3.57% | -1.5% |
Q1 2015 | $1,447,000 | +27.6% | 19,241 | +23.9% | 3.62% | -5.8% |
Q4 2014 | $1,134,000 | -1.3% | 15,526 | -0.5% | 3.85% | -3.1% |
Q3 2014 | $1,149,000 | -4.8% | 15,601 | +0.5% | 3.97% | -3.6% |
Q2 2014 | $1,207,000 | +5.0% | 15,531 | +1.6% | 4.12% | +3.5% |
Q1 2014 | $1,149,000 | +3.9% | 15,281 | +1.7% | 3.98% | +3.2% |
Q4 2013 | $1,106,000 | +10.8% | 15,026 | +4.8% | 3.86% | -4.1% |
Q3 2013 | $998,000 | +5.9% | 14,336 | +0.1% | 4.02% | -4.7% |
Q2 2013 | $942,000 | -10.1% | 14,321 | -1.0% | 4.22% | -7.5% |
Q1 2013 | $1,048,000 | +13.3% | 14,461 | +2.0% | 4.57% | +3.7% |
Q4 2012 | $925,000 | – | 14,176 | – | 4.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |