NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 244 filers reported holding NESTLE SA ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $218,000 | +2.8% | 2,900 | 0.0% | 0.06% | +1.7% |
| Q4 2014 | $212,000 | -0.9% | 2,900 | 0.0% | 0.06% | -6.2% |
| Q3 2014 | $214,000 | -4.9% | 2,900 | 0.0% | 0.06% | -3.0% |
| Q2 2014 | $225,000 | -12.1% | 2,900 | -14.7% | 0.07% | -12.0% |
| Q1 2014 | $256,000 | +2.4% | 3,400 | 0.0% | 0.08% | +27.1% |
| Q4 2013 | $250,000 | +5.5% | 3,400 | 0.0% | 0.06% | -4.8% |
| Q3 2013 | $237,000 | -1.2% | 3,400 | -6.9% | 0.06% | -8.8% |
| Q2 2013 | $240,000 | – | 3,653 | – | 0.07% | – |
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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% |