NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 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% |