NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,994,000 | +6.7% | 37,145 | +7.1% | 0.48% | -16.3% |
| Q3 2019 | $3,744,000 | +8.3% | 34,679 | +3.2% | 0.58% | +5.3% |
| Q2 2019 | $3,457,000 | +16.4% | 33,609 | +7.1% | 0.55% | +4.8% |
| Q1 2019 | $2,971,000 | +48.8% | 31,368 | +26.1% | 0.52% | -1.9% |
| Q4 2018 | $1,996,000 | +97.2% | 24,871 | +100.4% | 0.53% | +84.1% |
| Q3 2018 | $1,012,000 | +6.5% | 12,413 | -0.8% | 0.29% | -13.2% |
| Q2 2018 | $950,000 | +4.3% | 12,507 | +6.6% | 0.33% | +0.9% |
| Q1 2018 | $911,000 | +2.2% | 11,730 | +11.1% | 0.33% | -7.0% |
| Q4 2017 | $891,000 | +2.3% | 10,558 | +0.0% | 0.36% | -1.1% |
| Q3 2017 | $871,000 | +2.8% | 10,557 | +3.1% | 0.36% | -4.0% |
| Q2 2017 | $847,000 | +10.3% | 10,241 | +1.1% | 0.37% | +11.0% |
| Q1 2017 | $768,000 | +77.4% | 10,130 | +64.6% | 0.34% | +55.3% |
| Q4 2016 | $433,000 | -24.8% | 6,155 | -17.3% | 0.22% | -42.3% |
| Q3 2016 | $576,000 | +21.0% | 7,439 | +18.5% | 0.38% | +15.0% |
| Q2 2016 | $476,000 | +0.8% | 6,276 | -2.2% | 0.33% | +6.9% |
| Q1 2016 | $472,000 | +6.5% | 6,417 | +5.9% | 0.31% | -0.3% |
| Q4 2015 | $443,000 | +51.2% | 6,060 | +54.3% | 0.31% | +52.0% |
| Q3 2015 | $293,000 | +47.2% | 3,927 | +40.6% | 0.20% | +59.1% |
| Q2 2015 | $199,000 | – | 2,794 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |