NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 203 filers reported holding NESTLE SA ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $710,000 | +8.6% | 6,866 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $654,000 | -42.0% | 6,866 | -50.0% | 0.01% | +7.7% |
| Q4 2018 | $1,127,000 | +97.4% | 13,732 | +100.0% | 0.01% | +8.3% |
| Q3 2018 | $571,000 | +7.3% | 6,866 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $532,000 | -2.0% | 6,866 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $543,000 | -8.0% | 6,866 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $590,000 | -17.3% | 6,866 | -19.1% | 0.01% | -7.1% |
| Q3 2017 | $713,000 | -3.6% | 8,486 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $740,000 | +13.3% | 8,486 | 0.0% | 0.02% | +23.1% |
| Q1 2017 | $653,000 | +7.2% | 8,486 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $609,000 | -9.2% | 8,486 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $671,000 | +2.3% | 8,486 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $656,000 | +3.6% | 8,486 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $633,000 | +0.2% | 8,486 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $632,000 | -0.9% | 8,486 | 0.0% | 0.01% | -6.7% |
| Q3 2015 | $638,000 | +4.2% | 8,486 | 0.0% | 0.02% | +25.0% |
| Q2 2015 | $612,000 | -14.8% | 8,486 | -11.1% | 0.01% | -14.3% |
| Q1 2015 | $718,000 | +3.2% | 9,546 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $696,000 | -1.0% | 9,546 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $703,000 | – | 9,546 | – | 0.01% | – |
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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% |