NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 200 filers reported holding NESTLE SA ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $238,000 | -8.5% | 2,200 | -8.3% | 0.33% | -18.2% |
| Q3 2019 | $260,000 | +4.8% | 2,400 | 0.0% | 0.40% | 0.0% |
| Q2 2019 | $248,000 | -7.1% | 2,400 | -14.3% | 0.40% | -3.4% |
| Q1 2019 | $267,000 | +17.6% | 2,800 | 0.0% | 0.42% | -3.3% |
| Q4 2018 | $227,000 | -17.5% | 2,800 | -15.2% | 0.43% | +26.1% |
| Q3 2018 | $275,000 | +7.4% | 3,300 | 0.0% | 0.34% | +6.6% |
| Q2 2018 | $256,000 | -1.9% | 3,300 | 0.0% | 0.32% | -20.2% |
| Q1 2018 | $261,000 | -8.1% | 3,300 | 0.0% | 0.40% | -1.2% |
| Q4 2017 | $284,000 | +2.5% | 3,300 | 0.0% | 0.41% | +2.8% |
| Q3 2017 | $277,000 | -3.8% | 3,300 | 0.0% | 0.40% | -9.2% |
| Q2 2017 | $288,000 | +10.3% | 3,300 | -2.9% | 0.44% | +11.5% |
| Q1 2017 | $261,000 | +7.0% | 3,400 | 0.0% | 0.39% | +2.1% |
| Q4 2016 | $244,000 | -28.2% | 3,400 | -20.9% | 0.38% | -28.9% |
| Q3 2016 | $340,000 | +7.3% | 4,300 | +4.9% | 0.54% | -0.4% |
| Q2 2016 | $317,000 | +3.6% | 4,100 | 0.0% | 0.54% | -2.7% |
| Q1 2016 | $306,000 | -1.0% | 4,100 | -1.2% | 0.55% | +23.4% |
| Q4 2015 | $309,000 | -1.0% | 4,150 | 0.0% | 0.45% | -6.5% |
| Q3 2015 | $312,000 | +0.6% | 4,150 | -3.5% | 0.48% | +17.4% |
| Q2 2015 | $310,000 | -4.0% | 4,300 | 0.0% | 0.41% | -4.7% |
| Q1 2015 | $323,000 | – | 4,300 | – | 0.43% | – |
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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% |