NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 197 filers reported holding NESTLE SA ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $188,265,000 | -9.9% | 1,688,324 | -4.8% | 1.41% | -10.7% |
| Q4 2020 | $208,857,000 | -24.0% | 1,772,977 | -23.1% | 1.58% | -30.2% |
| Q3 2020 | $274,942,000 | +3.8% | 2,305,496 | -3.9% | 2.27% | +2.0% |
| Q2 2020 | $264,866,000 | -3.1% | 2,398,282 | -9.6% | 2.22% | -6.6% |
| Q1 2020 | $273,254,000 | -33.6% | 2,653,205 | -30.2% | 2.38% | -6.6% |
| Q4 2019 | $411,220,000 | -2.4% | 3,798,445 | -2.3% | 2.55% | -6.9% |
| Q3 2019 | $421,474,000 | +3.0% | 3,888,132 | -1.8% | 2.74% | +4.6% |
| Q2 2019 | $409,356,000 | -3.2% | 3,958,953 | -10.8% | 2.62% | -5.2% |
| Q1 2019 | $422,996,000 | +13.6% | 4,437,641 | -3.5% | 2.76% | +4.0% |
| Q4 2018 | $372,327,000 | -4.7% | 4,598,896 | -2.1% | 2.66% | +8.5% |
| Q3 2018 | $390,787,000 | +2.8% | 4,696,962 | -4.4% | 2.45% | +0.7% |
| Q2 2018 | $380,290,000 | +3.6% | 4,911,407 | +5.7% | 2.43% | +8.2% |
| Q1 2018 | $367,248,000 | -6.5% | 4,645,773 | +1.7% | 2.25% | -6.9% |
| Q4 2017 | $392,836,000 | -6.5% | 4,569,449 | -8.6% | 2.41% | -2.9% |
| Q3 2017 | $420,139,000 | -6.1% | 5,001,055 | -2.5% | 2.49% | -7.4% |
| Q2 2017 | $447,432,000 | +6.9% | 5,131,096 | -5.7% | 2.68% | +10.8% |
| Q1 2017 | $418,453,000 | +62.5% | 5,441,527 | +51.6% | 2.42% | +53.7% |
| Q4 2016 | $257,443,000 | -41.5% | 3,588,549 | -35.5% | 1.58% | -42.9% |
| Q3 2016 | $439,922,000 | -4.4% | 5,567,223 | -6.5% | 2.76% | -1.5% |
| Q2 2016 | $460,228,000 | -0.2% | 5,953,016 | -3.7% | 2.80% | +3.2% |
| Q1 2016 | $461,035,000 | -9.1% | 6,179,261 | -9.3% | 2.72% | -5.8% |
| Q4 2015 | $507,130,000 | -4.8% | 6,814,426 | -3.7% | 2.88% | -2.2% |
| Q3 2015 | $532,521,000 | +3.4% | 7,077,626 | -0.8% | 2.95% | +10.2% |
| Q2 2015 | $514,940,000 | -7.9% | 7,136,081 | -4.0% | 2.68% | -7.7% |
| Q1 2015 | $559,169,000 | +2.4% | 7,433,726 | -0.7% | 2.90% | +6.8% |
| Q4 2014 | $546,246,000 | -2.4% | 7,487,945 | -1.5% | 2.72% | -9.9% |
| Q3 2014 | $559,463,000 | -8.1% | 7,598,308 | -3.1% | 3.02% | -5.8% |
| Q2 2014 | $609,049,000 | -49.4% | 7,841,497 | -51.0% | 3.20% | -1.6% |
| Q1 2014 | $1,203,002,000 | +99.2% | 15,993,122 | +1849.1% | 3.25% | +2.7% |
| Q4 2013 | $603,844,000 | +44.3% | 820,523 | -86.4% | 3.17% | +23.8% |
| Q3 2013 | $418,454,000 | +6.7% | 6,012,268 | +0.8% | 2.56% | +4.5% |
| Q2 2013 | $392,290,000 | – | 5,963,671 | – | 2.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |