NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 244 filers reported holding NESTLE SA ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $745,000 | -12.2% | 7,232 | -34.1% | 0.57% | +0.9% |
| Q2 2018 | $849,000 | -11.0% | 10,967 | -1.1% | 0.57% | -6.4% |
| Q4 2017 | $954,000 | +2.4% | 11,092 | 0.0% | 0.61% | -4.0% |
| Q3 2017 | $932,000 | -3.6% | 11,092 | 0.0% | 0.63% | -6.6% |
| Q2 2017 | $967,000 | +9.9% | 11,092 | -3.0% | 0.68% | +7.1% |
| Q1 2017 | $880,000 | +5.8% | 11,437 | -1.4% | 0.63% | +5.9% |
| Q4 2016 | $832,000 | -9.3% | 11,602 | 0.0% | 0.60% | -19.5% |
| Q3 2016 | $917,000 | +2.1% | 11,602 | -0.2% | 0.74% | +2.8% |
| Q2 2016 | $898,000 | +2.2% | 11,622 | -1.3% | 0.72% | -9.8% |
| Q1 2016 | $879,000 | -1.3% | 11,777 | -1.6% | 0.80% | -5.5% |
| Q4 2015 | $891,000 | -1.9% | 11,972 | -0.8% | 0.85% | -7.9% |
| Q3 2015 | $908,000 | +4.2% | 12,072 | 0.0% | 0.92% | +16.2% |
| Q2 2015 | $871,000 | -5.0% | 12,072 | -1.0% | 0.79% | +3.9% |
| Q1 2015 | $917,000 | -2.3% | 12,197 | -5.3% | 0.76% | -2.1% |
| Q4 2014 | $939,000 | -0.9% | 12,877 | 0.0% | 0.78% | +1.8% |
| Q3 2014 | $948,000 | -7.1% | 12,877 | -2.0% | 0.76% | +1.9% |
| Q2 2014 | $1,021,000 | -0.9% | 13,145 | -4.0% | 0.75% | -2.2% |
| Q1 2014 | $1,030,000 | +2.0% | 13,695 | -0.3% | 0.77% | -3.8% |
| Q4 2013 | $1,010,000 | +5.3% | 13,730 | -0.3% | 0.80% | -0.3% |
| Q3 2013 | $959,000 | -0.4% | 13,775 | -5.9% | 0.80% | +2.6% |
| Q2 2013 | $963,000 | – | 14,635 | – | 0.78% | – |
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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% |