NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 211 filers reported holding NESTLE SA ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,330,000 | -2.1% | 17,174 | 0.0% | 2.89% | -1.1% |
| Q1 2018 | $1,358,000 | +53.8% | 17,174 | +67.2% | 2.93% | +32.6% |
| Q4 2017 | $883,000 | +3.2% | 10,269 | +0.7% | 2.21% | +5.0% |
| Q3 2017 | $856,000 | -3.7% | 10,194 | 0.0% | 2.10% | -8.2% |
| Q2 2017 | $889,000 | +13.0% | 10,194 | -0.3% | 2.29% | +8.7% |
| Q1 2017 | $787,000 | +6.5% | 10,229 | -0.7% | 2.11% | +2.8% |
| Q4 2016 | $739,000 | -9.4% | 10,304 | -0.2% | 2.05% | -16.4% |
| Q3 2016 | $816,000 | +0.7% | 10,329 | -1.4% | 2.45% | +6.0% |
| Q2 2016 | $810,000 | +3.6% | 10,479 | 0.0% | 2.31% | +1.0% |
| Q1 2016 | $782,000 | +1.3% | 10,479 | +1.1% | 2.29% | -2.3% |
| Q4 2015 | $772,000 | -1.5% | 10,369 | -0.4% | 2.34% | -9.0% |
| Q3 2015 | $784,000 | +11.2% | 10,414 | +6.5% | 2.58% | +15.5% |
| Q2 2015 | $705,000 | -7.8% | 9,774 | -3.9% | 2.23% | -4.0% |
| Q1 2015 | $765,000 | +2.7% | 10,174 | -0.4% | 2.32% | +1.7% |
| Q4 2014 | $745,000 | -0.9% | 10,219 | 0.0% | 2.28% | -5.3% |
| Q3 2014 | $752,000 | -5.9% | 10,219 | -0.6% | 2.41% | -4.5% |
| Q2 2014 | $799,000 | +3.2% | 10,284 | 0.0% | 2.52% | +0.4% |
| Q1 2014 | $774,000 | -3.1% | 10,284 | -5.3% | 2.52% | -4.6% |
| Q4 2013 | $799,000 | +5.7% | 10,856 | 0.0% | 2.64% | -2.7% |
| Q3 2013 | $756,000 | +5.6% | 10,856 | -0.2% | 2.71% | +3.6% |
| Q2 2013 | $716,000 | – | 10,881 | – | 2.62% | – |
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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% |