NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 194 filers reported holding NESTLE SA ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $338,805,000 | -0.8% | 3,038,336 | +4.8% | 0.19% | -8.9% |
| Q4 2020 | $341,555,000 | -1.1% | 2,899,452 | +0.1% | 0.21% | -14.1% |
| Q3 2020 | $345,457,000 | +9.3% | 2,896,795 | +1.2% | 0.25% | +2.1% |
| Q2 2020 | $316,118,000 | +2.3% | 2,862,352 | -4.6% | 0.24% | -14.1% |
| Q1 2020 | $308,984,000 | -4.0% | 3,000,131 | +1.0% | 0.28% | +20.4% |
| Q4 2019 | $321,722,000 | +3.7% | 2,971,755 | +3.9% | 0.24% | -6.0% |
| Q3 2019 | $310,138,000 | +9.0% | 2,861,056 | +4.0% | 0.25% | +6.4% |
| Q2 2019 | $284,435,000 | +16.4% | 2,750,826 | +7.3% | 0.24% | +11.4% |
| Q1 2019 | $244,305,000 | +21.8% | 2,562,995 | +3.4% | 0.21% | +6.0% |
| Q4 2018 | $200,659,000 | +4.5% | 2,478,490 | +7.4% | 0.20% | +18.5% |
| Q3 2018 | $191,971,000 | +16.5% | 2,307,347 | +8.4% | 0.17% | +7.7% |
| Q2 2018 | $164,800,000 | +3.7% | 2,128,380 | +5.9% | 0.16% | -0.6% |
| Q1 2018 | $158,869,000 | -4.8% | 2,009,725 | +3.6% | 0.16% | -5.4% |
| Q4 2017 | $166,798,000 | +8.4% | 1,940,184 | +5.9% | 0.17% | -0.6% |
| Q3 2017 | $153,866,000 | +5.3% | 1,831,524 | +9.3% | 0.17% | -4.6% |
| Q2 2017 | $146,082,000 | +27.0% | 1,675,250 | +12.0% | 0.18% | -0.6% |
| Q1 2017 | $115,050,000 | +16.7% | 1,496,099 | +8.9% | 0.18% | +28.5% |
| Q4 2016 | $98,550,000 | -13.4% | 1,373,716 | -4.6% | 0.14% | -19.9% |
| Q3 2016 | $113,753,000 | +5.3% | 1,439,543 | +3.0% | 0.17% | 0.0% |
| Q2 2016 | $108,056,000 | +6.7% | 1,397,696 | +3.0% | 0.17% | +4.3% |
| Q1 2016 | $101,258,000 | +5.5% | 1,357,161 | +5.2% | 0.16% | 0.0% |
| Q4 2015 | $95,981,000 | +15.8% | 1,289,717 | +12.3% | 0.16% | +1.2% |
| Q2 2015 | $82,877,000 | +1.9% | 1,148,524 | +6.2% | 0.16% | -1.2% |
| Q1 2015 | $81,315,000 | +11.9% | 1,081,025 | +8.5% | 0.16% | +7.2% |
| Q4 2014 | $72,658,000 | -3.6% | 996,001 | -2.7% | 0.15% | -8.4% |
| Q3 2014 | $75,406,000 | -1.9% | 1,024,116 | +3.5% | 0.17% | -3.5% |
| Q2 2014 | $76,879,000 | +5.1% | 989,814 | +1.7% | 0.17% | -0.6% |
| Q1 2014 | $73,180,000 | +7.0% | 972,880 | +4.7% | 0.17% | +4.8% |
| Q4 2013 | $68,376,000 | +10.3% | 929,154 | +4.3% | 0.17% | -1.2% |
| Q3 2013 | $61,983,000 | +7.5% | 890,559 | +1.6% | 0.17% | 0.0% |
| Q2 2013 | $57,653,000 | – | 876,447 | – | 0.17% | – |
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 | 229,641 | $15,035,000 | 3.85% |