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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,144,000 | +10.6% | 104,938 | -2.5% | 0.13% | +8.5% |
| Q1 2017 | $8,267,000 | +5.6% | 107,677 | -1.2% | 0.12% | +0.9% |
| Q4 2016 | $7,829,000 | -8.8% | 108,933 | +0.2% | 0.12% | -12.7% |
| Q3 2016 | $8,586,000 | -3.4% | 108,732 | -5.6% | 0.13% | -5.0% |
| Q2 2016 | $8,884,000 | +2.2% | 115,170 | -0.6% | 0.14% | -2.1% |
| Q1 2016 | $8,692,000 | -9.3% | 115,849 | -9.9% | 0.14% | -10.0% |
| Q4 2015 | $9,578,000 | +4.5% | 128,603 | +5.2% | 0.16% | +1.3% |
| Q3 2015 | $9,165,000 | +5.6% | 122,255 | +1.7% | 0.16% | +16.2% |
| Q2 2015 | $8,681,000 | -6.5% | 120,182 | -2.2% | 0.14% | -5.6% |
| Q1 2015 | $9,288,000 | +5.4% | 122,907 | +2.4% | 0.14% | +3.6% |
| Q4 2014 | $8,809,000 | -1.7% | 119,994 | -1.6% | 0.14% | -6.1% |
| Q3 2014 | $8,965,000 | -6.4% | 121,939 | -1.3% | 0.15% | -5.1% |
| Q2 2014 | $9,573,000 | +4.0% | 123,576 | +1.1% | 0.16% | -0.6% |
| Q1 2014 | $9,205,000 | +2.3% | 122,182 | -0.3% | 0.16% | +0.6% |
| Q4 2013 | $8,995,000 | +0.8% | 122,507 | -4.0% | 0.16% | -3.1% |
| Q3 2013 | $8,928,000 | +9.4% | 127,644 | +2.4% | 0.16% | +5.9% |
| Q2 2013 | $8,161,000 | -8.2% | 124,641 | +1.6% | 0.15% | -12.1% |
| Q1 2013 | $8,890,000 | – | 122,622 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |