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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |