NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 229 filers reported holding NESTLE SA ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $41,805,000 | -1.4% | 561,325 | -0.7% | 1.13% | -6.1% |
| Q3 2015 | $42,382,000 | +8.1% | 565,341 | +4.2% | 1.20% | +14.3% |
| Q2 2015 | $39,202,000 | -0.7% | 542,759 | +3.9% | 1.05% | +1.6% |
| Q1 2015 | $39,472,000 | +4.9% | 522,327 | +1.9% | 1.04% | +2.1% |
| Q4 2014 | $37,621,000 | +1.1% | 512,434 | +1.3% | 1.02% | -8.5% |
| Q3 2014 | $37,203,000 | -4.5% | 506,012 | +0.6% | 1.11% | -5.7% |
| Q2 2014 | $38,952,000 | +3.4% | 502,809 | +0.6% | 1.18% | -2.6% |
| Q1 2014 | $37,656,000 | +6.8% | 499,831 | +4.1% | 1.21% | +3.3% |
| Q4 2013 | $35,255,000 | +5.3% | 480,151 | +0.3% | 1.17% | -4.2% |
| Q3 2013 | $33,469,000 | +17.1% | 478,490 | +9.6% | 1.22% | +9.5% |
| Q2 2013 | $28,573,000 | – | 436,394 | – | 1.12% | – |
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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% |