NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 203 filers reported holding NESTLE SA ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $10,504,000 | -5.3% | 129,739 | -2.7% | 0.41% | +16.1% |
Q3 2018 | $11,094,000 | +6.7% | 133,345 | -0.7% | 0.35% | +2.3% |
Q2 2018 | $10,399,000 | -3.0% | 134,308 | -1.0% | 0.34% | -3.1% |
Q1 2018 | $10,724,000 | -8.8% | 135,658 | -0.8% | 0.36% | -8.5% |
Q4 2017 | $11,758,000 | -0.6% | 136,773 | -2.9% | 0.39% | -4.2% |
Q3 2017 | $11,831,000 | -1.0% | 140,825 | +2.8% | 0.41% | -5.1% |
Q2 2017 | $11,946,000 | +13.6% | 136,992 | +0.2% | 0.43% | +12.0% |
Q1 2017 | $10,515,000 | +14.6% | 136,742 | +6.9% | 0.38% | +12.4% |
Q4 2016 | $9,173,000 | -3.8% | 127,866 | +5.9% | 0.34% | -9.1% |
Q3 2016 | $9,539,000 | +3.1% | 120,721 | +0.9% | 0.37% | -0.8% |
Q2 2016 | $9,251,000 | +10.8% | 119,659 | +6.9% | 0.38% | +4.7% |
Q1 2016 | $8,351,000 | +1.7% | 111,927 | +1.5% | 0.36% | 0.0% |
Q4 2015 | $8,208,000 | -1.4% | 110,295 | -0.3% | 0.36% | -4.3% |
Q3 2015 | $8,322,000 | +1.9% | 110,609 | -2.3% | 0.38% | +17.1% |
Q2 2015 | $8,169,000 | -3.0% | 113,209 | +1.1% | 0.32% | -2.1% |
Q1 2015 | $8,419,000 | +0.8% | 111,930 | -2.2% | 0.33% | +0.9% |
Q4 2014 | $8,349,000 | -37.5% | 114,443 | -36.9% | 0.32% | -40.7% |
Q3 2014 | $13,352,000 | -4.9% | 181,333 | +0.3% | 0.55% | -4.5% |
Q2 2014 | $14,045,000 | +3.0% | 180,826 | -0.2% | 0.57% | +2.7% |
Q1 2014 | $13,630,000 | +2.9% | 181,196 | +0.7% | 0.56% | +2.9% |
Q4 2013 | $13,244,000 | +5.5% | 179,974 | -0.3% | 0.54% | -5.7% |
Q3 2013 | $12,558,000 | +6.7% | 180,434 | +0.8% | 0.58% | -3.2% |
Q2 2013 | $11,773,000 | – | 178,974 | – | 0.60% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |