NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 200 filers reported holding NESTLE SA ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $8,453,000 | +9.6% | 67,768 | -2.0% | 0.88% | -6.4% |
Q1 2021 | $7,712,000 | +1.3% | 69,156 | +7.0% | 0.94% | -3.6% |
Q4 2020 | $7,612,000 | -2.0% | 64,621 | -0.8% | 0.97% | -1.1% |
Q3 2020 | $7,765,000 | -3.2% | 65,110 | -10.4% | 0.98% | -15.7% |
Q2 2020 | $8,025,000 | +10.3% | 72,662 | +2.9% | 1.17% | -4.5% |
Q1 2020 | $7,273,000 | -8.3% | 70,623 | -3.7% | 1.22% | +33.4% |
Q4 2019 | $7,935,000 | -0.5% | 73,299 | -0.3% | 0.92% | -13.4% |
Q3 2019 | $7,973,000 | -8.6% | 73,549 | -12.8% | 1.06% | +0.9% |
Q2 2019 | $8,723,000 | +6.9% | 84,364 | -1.5% | 1.05% | +5.7% |
Q1 2019 | $8,161,000 | +13.4% | 85,619 | -3.7% | 0.99% | +3.2% |
Q4 2018 | $7,198,000 | -3.3% | 88,914 | -0.6% | 0.96% | +7.1% |
Q3 2018 | $7,444,000 | +82.5% | 89,477 | +69.9% | 0.90% | +73.0% |
Q2 2018 | $4,079,000 | +2.6% | 52,677 | +4.8% | 0.52% | -35.9% |
Q1 2018 | $3,974,000 | -7.7% | 50,272 | +0.4% | 0.81% | +0.5% |
Q4 2017 | $4,304,000 | +3.0% | 50,060 | +0.6% | 0.81% | +1.4% |
Q3 2017 | $4,178,000 | -8.4% | 49,738 | -4.9% | 0.80% | -1.4% |
Q2 2017 | $4,562,000 | +111.7% | 52,317 | +86.7% | 0.81% | +130.3% |
Q1 2017 | $2,155,000 | – | 28,020 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |