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 2020 | $1,230,000 | -1.2% | 10,438 | 0.0% | 0.03% | -11.8% |
| Q3 2020 | $1,245,000 | +7.5% | 10,438 | -0.5% | 0.03% | -2.9% |
| Q2 2020 | $1,158,000 | +5.2% | 10,488 | -1.9% | 0.04% | -14.6% |
| Q1 2020 | $1,101,000 | -10.5% | 10,688 | -6.0% | 0.04% | +13.9% |
| Q4 2019 | $1,230,000 | -2.9% | 11,365 | -2.8% | 0.04% | -10.0% |
| Q3 2019 | $1,267,000 | -10.1% | 11,692 | -14.2% | 0.04% | -14.9% |
| Q2 2019 | $1,409,000 | +2.0% | 13,626 | -6.0% | 0.05% | 0.0% |
| Q1 2019 | $1,382,000 | +30.6% | 14,503 | +11.0% | 0.05% | +14.6% |
| Q4 2018 | $1,058,000 | -2.7% | 13,065 | 0.0% | 0.04% | +13.9% |
| Q3 2018 | $1,087,000 | -0.3% | 13,065 | -7.1% | 0.04% | -5.3% |
| Q2 2018 | $1,090,000 | +2.9% | 14,071 | +5.0% | 0.04% | 0.0% |
| Q1 2018 | $1,059,000 | -2.4% | 13,398 | +6.1% | 0.04% | +2.7% |
| Q4 2017 | $1,085,000 | +2.3% | 12,625 | 0.0% | 0.04% | -2.6% |
| Q3 2017 | $1,061,000 | -2.2% | 12,625 | +1.5% | 0.04% | -7.3% |
| Q2 2017 | $1,085,000 | +13.4% | 12,442 | 0.0% | 0.04% | +10.8% |
| Q1 2017 | $957,000 | +5.5% | 12,442 | -1.5% | 0.04% | 0.0% |
| Q4 2016 | $907,000 | -6.6% | 12,637 | +2.8% | 0.04% | -11.9% |
| Q3 2016 | $971,000 | -14.7% | 12,287 | -16.6% | 0.04% | -12.5% |
| Q2 2016 | $1,139,000 | +3.6% | 14,732 | 0.0% | 0.05% | +2.1% |
| Q1 2016 | $1,099,000 | -0.5% | 14,732 | -0.7% | 0.05% | +4.4% |
| Q4 2015 | $1,104,000 | -3.5% | 14,839 | -2.4% | 0.04% | -11.8% |
| Q3 2015 | $1,144,000 | +7.5% | 15,211 | +3.2% | 0.05% | +15.9% |
| Q2 2015 | $1,064,000 | -2.5% | 14,739 | +1.7% | 0.04% | -2.2% |
| Q1 2015 | $1,091,000 | +10.8% | 14,499 | +7.4% | 0.04% | +12.5% |
| Q4 2014 | $985,000 | -0.9% | 13,499 | 0.0% | 0.04% | -4.8% |
| Q3 2014 | $994,000 | -7.4% | 13,499 | -2.2% | 0.04% | -6.7% |
| Q2 2014 | $1,073,000 | +30.7% | 13,809 | +26.5% | 0.04% | +21.6% |
| Q1 2014 | $821,000 | +0.1% | 10,919 | -2.0% | 0.04% | 0.0% |
| Q4 2013 | $820,000 | +0.5% | 11,143 | -4.9% | 0.04% | -7.5% |
| Q3 2013 | $816,000 | – | 11,719 | – | 0.04% | – |
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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% |