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 2017 | $440,867,000 | +18.4% | 5,742,173 | +10.8% | 4.10% | +0.1% |
| Q4 2016 | $372,358,000 | -4.1% | 5,180,631 | +5.3% | 4.10% | -11.5% |
| Q3 2016 | $388,350,000 | +6.0% | 4,917,942 | +3.5% | 4.63% | -0.5% |
| Q2 2016 | $366,492,000 | +15.0% | 4,751,003 | +11.8% | 4.65% | +6.3% |
| Q1 2016 | $318,773,000 | +16.3% | 4,248,774 | +15.4% | 4.38% | +3.3% |
| Q4 2015 | $274,082,000 | +6.9% | 3,682,910 | +8.1% | 4.24% | -9.8% |
| Q3 2015 | $256,294,000 | +41.1% | 3,406,351 | +35.4% | 4.70% | +33.6% |
| Q2 2015 | $181,593,000 | -6.5% | 2,516,539 | -2.6% | 3.52% | -7.2% |
| Q1 2015 | $194,277,000 | +12.8% | 2,582,786 | +9.3% | 3.79% | +6.8% |
| Q4 2014 | $172,306,000 | -7.1% | 2,361,979 | -6.3% | 3.55% | -14.9% |
| Q3 2014 | $185,562,000 | -8.3% | 2,520,198 | -3.3% | 4.17% | -5.6% |
| Q2 2014 | $202,323,000 | – | 2,604,908 | – | 4.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |