NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 203 filers reported holding NESTLE SA ADR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | -1.8% | 1,978 | +5.3% | 0.05% | +2.0% |
| Q2 2022 | $219,000 | -10.6% | 1,878 | 0.0% | 0.05% | +6.2% |
| Q1 2022 | $245,000 | -12.5% | 1,878 | -6.1% | 0.05% | 0.0% |
| Q4 2021 | $280,000 | +10.7% | 2,000 | -4.6% | 0.05% | +4.3% |
| Q3 2021 | $253,000 | -3.1% | 2,097 | 0.0% | 0.05% | -4.2% |
| Q2 2021 | $261,000 | +9.7% | 2,097 | -1.5% | 0.05% | +2.1% |
| Q1 2021 | $238,000 | -23.2% | 2,128 | -19.0% | 0.05% | -31.9% |
| Q4 2020 | $310,000 | -1.0% | 2,628 | 0.0% | 0.07% | -16.9% |
| Q3 2020 | $313,000 | +7.9% | 2,628 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $290,000 | +0.7% | 2,628 | -6.3% | 0.08% | -18.4% |
| Q1 2020 | $288,000 | -14.8% | 2,805 | -10.2% | 0.10% | -1.0% |
| Q4 2019 | $338,000 | -0.9% | 3,125 | -0.5% | 0.10% | -8.8% |
| Q3 2019 | $341,000 | +0.3% | 3,140 | -4.2% | 0.11% | +0.9% |
| Q2 2019 | $340,000 | +6.6% | 3,278 | -2.0% | 0.11% | +2.7% |
| Q1 2019 | $319,000 | +47.7% | 3,345 | +25.3% | 0.11% | +25.0% |
| Q4 2018 | $216,000 | +8.0% | 2,669 | +16.1% | 0.09% | -12.0% |
| Q2 2017 | $200,000 | – | 2,299 | – | 0.10% | – |
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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% |