NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 244 filers reported holding NESTLE SA ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,190,000 | -12.2% | 232,684 | -12.1% | 0.71% | -12.1% |
| Q3 2019 | $28,699,000 | -8.2% | 264,751 | -12.4% | 0.81% | -5.3% |
| Q2 2019 | $31,259,000 | -30.2% | 302,312 | -35.6% | 0.86% | -19.6% |
| Q1 2019 | $44,758,000 | +38.9% | 469,556 | +18.0% | 1.07% | +31.0% |
| Q4 2018 | $32,218,000 | +96.4% | 397,951 | +86.6% | 0.81% | +225.6% |
| Q1 2017 | $16,402,000 | +58.8% | 213,285 | +53.8% | 0.25% | +61.3% |
| Q4 2015 | $10,329,000 | -17.1% | 138,690 | -16.6% | 0.16% | -7.7% |
| Q3 2015 | $12,467,000 | +368.7% | 166,300 | +359.0% | 0.17% | +522.2% |
| Q4 2014 | $2,660,000 | -72.0% | 36,230 | -72.0% | 0.03% | -71.6% |
| Q3 2014 | $9,507,000 | -7.2% | 129,310 | -2.2% | 0.10% | +15.9% |
| Q2 2014 | $10,245,000 | +2.9% | 132,250 | +0.1% | 0.08% | +7.9% |
| Q1 2014 | $9,957,000 | -64.7% | 132,160 | -65.6% | 0.08% | -62.4% |
| Q4 2013 | $28,235,000 | +40235.7% | 384,550 | +38355.0% | 0.20% | +20100.0% |
| Q3 2013 | $70,000 | +7.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $65,000 | – | 1,000 | – | 0.00% | – |
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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% |