NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 197 filers reported holding NESTLE SA ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,057,000 | +4.9% | 9,752 | 0.0% | 0.19% | +1.6% |
| Q2 2019 | $1,008,000 | +9.8% | 9,752 | +1.2% | 0.19% | +11.4% |
| Q1 2019 | $918,000 | +17.7% | 9,635 | 0.0% | 0.17% | +3.1% |
| Q4 2018 | $780,000 | -7.5% | 9,635 | -4.9% | 0.16% | +10.2% |
| Q3 2018 | $843,000 | +23.2% | 10,135 | +14.7% | 0.15% | +18.5% |
| Q2 2018 | $684,000 | -6.3% | 8,835 | -4.3% | 0.12% | -9.5% |
| Q1 2018 | $730,000 | -8.1% | 9,235 | 0.0% | 0.14% | -8.1% |
| Q4 2017 | $794,000 | +2.3% | 9,235 | 0.0% | 0.15% | -2.0% |
| Q3 2017 | $776,000 | -3.6% | 9,235 | 0.0% | 0.15% | -9.0% |
| Q2 2017 | $805,000 | +13.4% | 9,235 | 0.0% | 0.17% | +7.7% |
| Q1 2017 | $710,000 | +7.1% | 9,235 | 0.0% | 0.16% | -5.5% |
| Q4 2016 | $663,000 | -12.0% | 9,235 | -3.1% | 0.16% | -8.9% |
| Q3 2016 | $753,000 | +2.2% | 9,535 | 0.0% | 0.18% | -4.3% |
| Q2 2016 | $737,000 | +3.7% | 9,535 | 0.0% | 0.19% | +9.3% |
| Q1 2016 | $711,000 | -4.8% | 9,535 | -5.0% | 0.17% | -1.1% |
| Q4 2015 | $747,000 | -1.1% | 10,035 | 0.0% | 0.17% | +0.6% |
| Q3 2015 | $755,000 | +1.2% | 10,035 | -2.9% | 0.17% | +8.8% |
| Q2 2015 | $746,000 | +1.4% | 10,335 | +6.2% | 0.16% | +0.6% |
| Q1 2015 | $736,000 | +5.7% | 9,735 | +2.1% | 0.16% | -2.5% |
| Q4 2014 | $696,000 | -0.9% | 9,535 | 0.0% | 0.16% | -1.2% |
| Q3 2014 | $702,000 | -5.1% | 9,535 | 0.0% | 0.16% | +10.1% |
| Q2 2014 | $740,000 | +5.4% | 9,535 | +2.1% | 0.15% | +2.8% |
| Q1 2014 | $702,000 | +8.2% | 9,335 | +5.7% | 0.14% | +9.0% |
| Q4 2013 | $649,000 | +6.2% | 8,835 | +1.1% | 0.13% | -2.9% |
| Q3 2013 | $611,000 | +6.3% | 8,735 | 0.0% | 0.14% | -1.4% |
| Q2 2013 | $575,000 | – | 8,735 | – | 0.14% | – |
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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% |