NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $229,000 | -21.0% | 2,830 | -18.1% | 0.02% | -11.8% |
| Q3 2018 | $290,000 | +8.6% | 3,456 | +0.1% | 0.02% | 0.0% |
| Q2 2018 | $267,000 | -15.2% | 3,452 | -13.6% | 0.02% | -15.0% |
| Q1 2018 | $315,000 | -4.0% | 3,994 | +4.7% | 0.02% | 0.0% |
| Q4 2017 | $328,000 | +5.1% | 3,814 | +2.2% | 0.02% | 0.0% |
| Q3 2017 | $312,000 | -17.0% | 3,731 | -13.7% | 0.02% | -20.0% |
| Q2 2017 | $376,000 | -8.3% | 4,324 | -19.1% | 0.02% | -7.4% |
| Q1 2017 | $410,000 | +3.8% | 5,344 | -2.9% | 0.03% | 0.0% |
| Q4 2016 | $395,000 | +4.2% | 5,506 | +14.9% | 0.03% | -3.6% |
| Q3 2016 | $379,000 | +1.9% | 4,793 | -0.5% | 0.03% | 0.0% |
| Q2 2016 | $372,000 | +5.7% | 4,815 | +2.5% | 0.03% | 0.0% |
| Q1 2016 | $352,000 | +20.5% | 4,697 | +19.8% | 0.03% | +16.7% |
| Q4 2015 | $292,000 | +30.9% | 3,922 | +32.0% | 0.02% | +26.3% |
| Q3 2015 | $223,000 | +3.7% | 2,971 | -0.1% | 0.02% | +11.8% |
| Q2 2015 | $215,000 | +3.4% | 2,975 | +7.8% | 0.02% | 0.0% |
| Q1 2015 | $208,000 | -51.1% | 2,761 | -52.2% | 0.02% | -51.4% |
| Q4 2014 | $425,000 | +1.2% | 5,781 | +1.2% | 0.04% | +6.1% |
| Q3 2014 | $420,000 | -5.2% | 5,715 | 0.0% | 0.03% | -5.7% |
| Q2 2014 | $443,000 | +4.7% | 5,715 | +1.8% | 0.04% | 0.0% |
| Q1 2014 | $423,000 | +5.0% | 5,615 | +2.3% | 0.04% | +2.9% |
| Q4 2013 | $403,000 | +4.9% | 5,488 | 0.0% | 0.03% | -2.9% |
| Q3 2013 | $384,000 | +3.8% | 5,488 | -2.7% | 0.04% | 0.0% |
| Q2 2013 | $370,000 | – | 5,640 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
| WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
| SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
| Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
| PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
| Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |