NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $664,000 | +7.4% | 7,980 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $618,000 | -39.4% | 7,980 | -38.1% | 0.00% | -50.0% |
| Q1 2018 | $1,019,000 | -8.0% | 12,885 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,108,000 | +2.4% | 12,885 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,082,000 | -3.7% | 12,885 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,124,000 | +13.4% | 12,885 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $991,000 | +7.3% | 12,885 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $924,000 | -56.5% | 12,885 | -52.1% | 0.00% | -55.6% |
| Q3 2016 | $2,126,000 | +2.2% | 26,910 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,080,000 | -6.6% | 26,910 | -9.9% | 0.01% | 0.0% |
| Q1 2016 | $2,228,000 | +0.3% | 29,862 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,222,000 | -20.3% | 29,862 | -19.4% | 0.01% | -25.0% |
| Q3 2015 | $2,789,000 | -99.2% | 37,062 | -99.2% | 0.01% | -99.1% |
| Q2 2015 | $341,449,000 | -45.9% | 4,731,830 | -43.6% | 1.34% | -42.7% |
| Q1 2015 | $630,646,000 | +2.7% | 8,383,958 | -0.4% | 2.34% | +1.2% |
| Q4 2014 | $613,970,000 | -0.2% | 8,416,318 | +0.7% | 2.32% | -2.5% |
| Q3 2014 | $615,218,000 | -6.6% | 8,355,529 | -1.5% | 2.38% | -8.9% |
| Q2 2014 | $658,802,000 | +5.7% | 8,485,339 | +2.4% | 2.61% | +3.2% |
| Q1 2014 | $623,063,000 | +8.6% | 8,283,205 | +6.3% | 2.53% | +3.1% |
| Q4 2013 | $573,555,000 | +11.4% | 7,793,930 | +5.4% | 2.45% | -1.7% |
| Q3 2013 | $514,776,000 | +15.2% | 7,396,212 | +8.9% | 2.50% | +4.3% |
| Q2 2013 | $446,722,000 | – | 6,791,145 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |