NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 193 filers reported holding NESTLE SA ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,192,000 | -2.7% | 28,905 | -2.7% | 1.52% | -1.5% |
| Q2 2020 | $3,281,000 | +20.7% | 29,705 | +7.3% | 1.55% | -8.0% |
| Q1 2020 | $2,719,000 | +9.5% | 27,685 | +15.9% | 1.68% | +19.6% |
| Q4 2019 | $2,483,000 | -7.5% | 23,885 | 0.0% | 1.40% | -13.8% |
| Q3 2019 | $2,684,000 | +13.3% | 23,885 | 0.0% | 1.63% | +11.1% |
| Q2 2019 | $2,368,000 | +5.5% | 23,885 | 0.0% | 1.47% | +8.7% |
| Q1 2019 | $2,244,000 | +15.6% | 23,885 | 0.0% | 1.35% | -2.0% |
| Q4 2018 | $1,941,000 | -2.5% | 23,885 | 0.0% | 1.38% | +23.1% |
| Q3 2018 | $1,991,000 | +7.7% | 23,885 | 0.0% | 1.12% | +8.5% |
| Q2 2018 | $1,849,000 | -2.1% | 23,885 | 0.0% | 1.03% | -5.1% |
| Q1 2018 | $1,888,000 | -9.9% | 23,885 | -2.0% | 1.09% | -11.9% |
| Q4 2017 | $2,096,000 | +2.3% | 24,375 | 0.0% | 1.23% | -2.1% |
| Q3 2017 | $2,048,000 | -3.7% | 24,375 | 0.0% | 1.26% | -7.3% |
| Q2 2017 | $2,126,000 | +13.4% | 24,375 | 0.0% | 1.36% | +34.6% |
| Q1 2017 | $1,874,000 | +7.1% | 24,375 | 0.0% | 1.01% | -0.9% |
| Q4 2016 | $1,749,000 | -9.2% | 24,375 | 0.0% | 1.02% | -7.9% |
| Q3 2016 | $1,926,000 | +2.2% | 24,375 | 0.0% | 1.11% | -4.5% |
| Q2 2016 | $1,884,000 | +23.9% | 24,375 | +19.6% | 1.16% | +22.8% |
| Q1 2016 | $1,520,000 | +0.3% | 20,375 | 0.0% | 0.94% | +1.2% |
| Q4 2015 | $1,516,000 | -1.1% | 20,375 | 0.0% | 0.93% | -4.4% |
| Q3 2015 | $1,533,000 | +0.5% | 20,375 | -3.6% | 0.98% | +9.7% |
| Q2 2015 | $1,526,000 | -55.9% | 21,145 | -52.6% | 0.89% | -55.6% |
| Q1 2015 | $3,463,000 | +5.9% | 44,613 | -0.4% | 2.00% | +0.9% |
| Q4 2014 | $3,269,000 | -5.3% | 44,808 | +0.7% | 1.99% | -7.1% |
| Q3 2014 | $3,451,000 | -0.3% | 44,494 | -0.2% | 2.14% | -4.2% |
| Q2 2014 | $3,462,000 | +1.1% | 44,574 | -2.1% | 2.23% | -2.0% |
| Q1 2014 | $3,426,000 | +2.8% | 45,549 | +0.6% | 2.28% | -1.0% |
| Q4 2013 | $3,332,000 | +3.3% | 45,277 | -2.3% | 2.30% | +3.0% |
| Q3 2013 | $3,224,000 | +65.9% | 46,328 | +56.8% | 2.23% | -4.7% |
| Q2 2013 | $1,943,000 | – | 29,538 | – | 2.34% | – |
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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% |