NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 208 filers reported holding NESTLE SA ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $79,000 | -11.2% | 597 | -5.4% | 0.01% | -9.1% |
| Q4 2021 | $89,000 | +17.1% | 631 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $76,000 | -3.8% | 631 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $79,000 | +558.3% | 631 | +506.7% | 0.01% | +400.0% |
| Q1 2021 | $12,000 | -70.0% | 104 | -69.4% | 0.00% | -66.7% |
| Q4 2020 | $40,000 | +25.0% | 340 | +25.0% | 0.01% | +20.0% |
| Q3 2020 | $32,000 | +128.6% | 272 | +109.2% | 0.01% | +150.0% |
| Q2 2020 | $14,000 | -57.6% | 130 | -59.2% | 0.00% | -66.7% |
| Q1 2020 | $33,000 | +135.7% | 319 | +145.4% | 0.01% | +200.0% |
| Q4 2019 | $14,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -88.1% | 130 | -88.6% | 0.00% | -90.5% |
| Q2 2019 | $118,000 | +1080.0% | 1,145 | +1045.0% | 0.02% | +950.0% |
| Q1 2019 | $10,000 | +150.0% | 100 | +81.8% | 0.00% | +100.0% |
| Q4 2018 | $4,000 | -42.9% | 55 | -33.7% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | -82.5% | 83 | -83.9% | 0.00% | -88.9% |
| Q2 2018 | $40,000 | -60.0% | 514 | -59.2% | 0.01% | -60.9% |
| Q1 2018 | $100,000 | +1011.1% | 1,260 | +1111.5% | 0.02% | +666.7% |
| Q4 2017 | $9,000 | +80.0% | 104 | +89.1% | 0.00% | +50.0% |
| Q3 2017 | $5,000 | +66.7% | 55 | +34.1% | 0.00% | +100.0% |
| Q4 2015 | $3,000 | -93.0% | 41 | -92.9% | 0.00% | -93.3% |
| Q3 2015 | $43,000 | +230.8% | 576 | +227.3% | 0.02% | +150.0% |
| Q2 2015 | $13,000 | 0.0% | 176 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $13,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $13,000 | -68.3% | 176 | -68.1% | 0.01% | -72.2% |
| Q3 2014 | $41,000 | -4.7% | 551 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $43,000 | +53.6% | 551 | +46.9% | 0.02% | +18.8% |
| Q1 2014 | $28,000 | -30.0% | 375 | -30.7% | 0.02% | -42.9% |
| Q4 2013 | $40,000 | +53.8% | 541 | +44.3% | 0.03% | +16.7% |
| Q3 2013 | $26,000 | +420.0% | 375 | +400.0% | 0.02% | +300.0% |
| Q2 2013 | $5,000 | – | 75 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,192,876 | $863,815,000 | 10.07% |
| WEIK CAPITAL MANAGEMENT | 102,907 | $6,769,000 | 4.76% |
| CADINHA & CO LLC | 317,564 | $20,793,000 | 4.76% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 133,965 | $8,771,000 | 4.70% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 186,639 | $12,220,000 | 4.67% |
| Fayerweather Charles | 14,321 | $942,000 | 4.22% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 145,334 | $9,516,000 | 4.04% |
| PUZO MICHAEL J | 67,656 | $4,451,000 | 3.91% |
| SAYBROOK CAPITAL /NC | 82,222 | $5,384,000 | 3.89% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,641 | $15,035,000 | 3.85% |