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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,585,000 | 0.0% | 13,188 | +3.8% | 0.22% | +0.4% |
| Q2 2021 | $1,585,000 | +12.2% | 12,710 | +0.3% | 0.22% | +4.2% |
| Q1 2021 | $1,413,000 | -1.0% | 12,670 | +4.6% | 0.22% | -6.9% |
| Q4 2020 | $1,427,000 | +7.6% | 12,115 | +9.0% | 0.23% | -4.5% |
| Q3 2020 | $1,326,000 | +7.5% | 11,115 | -0.4% | 0.24% | -2.0% |
| Q2 2020 | $1,233,000 | +4.5% | 11,160 | -2.6% | 0.25% | -13.6% |
| Q1 2020 | $1,180,000 | -6.7% | 11,460 | -1.9% | 0.29% | +24.3% |
| Q4 2019 | $1,265,000 | -0.2% | 11,685 | 0.0% | 0.23% | -7.6% |
| Q3 2019 | $1,267,000 | +4.0% | 11,685 | -0.8% | 0.25% | +1.6% |
| Q2 2019 | $1,218,000 | +8.3% | 11,780 | -0.2% | 0.24% | +5.2% |
| Q1 2019 | $1,125,000 | +15.7% | 11,805 | -1.7% | 0.23% | +3.6% |
| Q4 2018 | $972,000 | -2.7% | 12,005 | 0.0% | 0.22% | +10.3% |
| Q3 2018 | $999,000 | +7.4% | 12,005 | 0.0% | 0.20% | +7.4% |
| Q2 2018 | $930,000 | -9.6% | 12,005 | -7.8% | 0.19% | -13.2% |
| Q1 2018 | $1,029,000 | -14.3% | 13,020 | -6.8% | 0.22% | -12.7% |
| Q4 2017 | $1,201,000 | +2.3% | 13,970 | 0.0% | 0.25% | -3.1% |
| Q3 2017 | $1,174,000 | -5.9% | 13,970 | -2.3% | 0.26% | -8.2% |
| Q2 2017 | $1,247,000 | -45.6% | 14,295 | -52.1% | 0.28% | -48.8% |
| Q1 2017 | $2,294,000 | +6.3% | 29,830 | -0.9% | 0.55% | -4.7% |
| Q4 2016 | $2,159,000 | -8.5% | 30,090 | +0.8% | 0.58% | -10.0% |
| Q3 2016 | $2,360,000 | -0.2% | 29,865 | -2.4% | 0.64% | -2.3% |
| Q2 2016 | $2,365,000 | +8.1% | 30,590 | +4.3% | 0.66% | +9.7% |
| Q1 2014 | $2,187,000 | – | 29,315 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |