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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,000 | -46.2% | 204 | -43.0% | 0.00% | -33.3% |
| Q4 2019 | $39,000 | 0.0% | 358 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $39,000 | -17.0% | 358 | -21.8% | 0.00% | 0.0% |
| Q2 2019 | $47,000 | -2.1% | 458 | -9.8% | 0.00% | -20.0% |
| Q1 2019 | $48,000 | +182.4% | 508 | +149.0% | 0.01% | +150.0% |
| Q4 2018 | $17,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | +6.2% | 204 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -11.1% | 204 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | +5.9% | 204 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $17,000 | -5.6% | 204 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | -35.7% | 204 | -43.2% | 0.00% | -50.0% |
| Q1 2017 | $28,000 | +154.5% | 359 | +125.8% | 0.00% | +300.0% |
| Q4 2016 | $11,000 | -15.4% | 159 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $13,000 | +8.3% | 159 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | +9.1% | 159 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | -52.2% | 159 | -48.5% | 0.00% | -50.0% |
| Q1 2015 | $23,000 | -8.0% | 309 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $25,000 | -47.9% | 336 | -46.8% | 0.00% | 0.0% |
| Q3 2014 | $48,000 | +108.7% | 632 | +113.5% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | +4.5% | 296 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $22,000 | +4.8% | 296 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $21,000 | +10.5% | 296 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 296 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,192,876 | $863,815,000 | 10.07% |
| WEIK CAPITAL MANAGEMENT | 102,907 | $6,769,000 | 4.76% |
| CADINHA & CO LLC | 317,564 | $20,793,000 | 4.76% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 133,965 | $8,771,000 | 4.70% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 186,639 | $12,220,000 | 4.67% |
| Fayerweather Charles | 14,321 | $942,000 | 4.22% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 145,334 | $9,516,000 | 4.04% |
| PUZO MICHAEL J | 67,656 | $4,451,000 | 3.91% |
| SAYBROOK CAPITAL /NC | 82,222 | $5,384,000 | 3.89% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,641 | $15,035,000 | 3.85% |