NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $209,000 | -15.4% | 2,640 | -8.0% | 0.29% | -3.0% |
| Q4 2017 | $247,000 | -7.5% | 2,870 | -9.7% | 0.30% | -8.9% |
| Q3 2017 | $267,000 | -9.8% | 3,180 | -6.5% | 0.33% | -10.2% |
| Q2 2017 | $296,000 | +13.4% | 3,400 | 0.0% | 0.36% | +13.8% |
| Q1 2017 | $261,000 | -1.5% | 3,400 | -8.0% | 0.32% | +37.3% |
| Q4 2016 | $265,000 | -80.5% | 3,697 | -78.5% | 0.23% | -78.0% |
| Q3 2016 | $1,358,000 | -25.4% | 17,183 | -27.1% | 1.06% | -26.1% |
| Q2 2016 | $1,821,000 | -14.3% | 23,558 | -17.3% | 1.43% | -5.9% |
| Q1 2016 | $2,126,000 | -8.0% | 28,489 | -8.2% | 1.52% | +1.3% |
| Q4 2015 | $2,310,000 | -3.1% | 31,036 | -2.0% | 1.50% | +2.7% |
| Q3 2015 | $2,384,000 | +44.0% | 31,679 | +38.1% | 1.46% | +68.9% |
| Q2 2015 | $1,655,000 | -19.5% | 22,941 | -16.0% | 0.87% | -22.0% |
| Q1 2015 | $2,055,000 | -46.6% | 27,318 | -47.8% | 1.11% | -11.9% |
| Q4 2014 | $3,848,000 | +64.0% | 52,293 | +64.1% | 1.26% | +2.5% |
| Q3 2014 | $2,347,000 | -38.3% | 31,873 | -34.9% | 1.23% | -18.0% |
| Q2 2014 | $3,805,000 | +2.1% | 48,983 | -1.2% | 1.50% | +11.6% |
| Q1 2014 | $3,728,000 | -3.1% | 49,566 | -5.2% | 1.34% | +6.5% |
| Q4 2013 | $3,848,000 | +6.8% | 52,293 | +1.0% | 1.26% | -0.9% |
| Q3 2013 | $3,604,000 | +6.8% | 51,780 | +0.9% | 1.27% | -3.1% |
| Q2 2013 | $3,374,000 | – | 51,299 | – | 1.31% | – |
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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% |