NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 208 filers reported holding NESTLE SA ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,232,000 | +8.5% | 11,912 | -0.0% | 0.03% | +4.0% |
| Q1 2019 | $1,136,000 | +16.8% | 11,916 | -0.8% | 0.02% | -3.8% |
| Q4 2018 | $973,000 | -12.3% | 12,017 | -10.0% | 0.03% | +18.2% |
| Q3 2018 | $1,110,000 | -10.3% | 13,345 | -16.4% | 0.02% | -18.5% |
| Q2 2018 | $1,237,000 | -67.0% | 15,970 | -66.3% | 0.03% | -69.0% |
| Q1 2018 | $3,749,000 | -56.9% | 47,432 | -53.2% | 0.09% | -56.1% |
| Q4 2017 | $8,707,000 | +2.5% | 101,278 | +0.1% | 0.20% | -5.3% |
| Q3 2017 | $8,498,000 | -5.4% | 101,150 | -1.8% | 0.21% | -7.9% |
| Q2 2017 | $8,984,000 | +8.8% | 103,029 | -4.1% | 0.23% | +5.1% |
| Q1 2017 | $8,261,000 | -33.2% | 107,431 | -37.6% | 0.22% | -38.8% |
| Q4 2016 | $12,358,000 | -35.5% | 172,262 | -28.9% | 0.35% | -37.0% |
| Q3 2016 | $19,152,000 | +1.1% | 242,373 | -1.1% | 0.56% | -4.1% |
| Q2 2016 | $18,948,000 | +1154.8% | 245,085 | +1110.9% | 0.58% | +734.3% |
| Q1 2016 | $1,510,000 | -23.3% | 20,240 | -23.5% | 0.07% | -22.2% |
| Q4 2015 | $1,968,000 | -3.8% | 26,450 | -2.7% | 0.09% | -2.2% |
| Q3 2015 | $2,045,000 | +4.2% | 27,175 | -0.1% | 0.09% | +22.7% |
| Q2 2015 | $1,963,000 | -4.8% | 27,205 | -0.8% | 0.08% | -9.6% |
| Q1 2015 | $2,063,000 | +2.9% | 27,430 | -0.1% | 0.08% | +1.2% |
| Q4 2014 | $2,004,000 | +3.0% | 27,471 | +4.0% | 0.08% | -7.9% |
| Q3 2014 | $1,945,000 | -78.5% | 26,415 | -77.3% | 0.09% | -78.1% |
| Q2 2014 | $9,039,000 | -50.9% | 116,375 | -52.5% | 0.41% | +9.4% |
| Q1 2014 | $18,419,000 | +105.7% | 244,862 | +101.3% | 0.37% | -13.5% |
| Q4 2013 | $8,953,000 | +2.4% | 121,665 | -3.1% | 0.43% | -4.9% |
| Q3 2013 | $8,740,000 | -13.4% | 125,575 | -18.2% | 0.45% | -10.3% |
| Q2 2013 | $10,096,000 | – | 153,483 | – | 0.50% | – |
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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% |