NESTLE SA-REG's ticker is and the CUSIP is 7123870. A total of 5 filers reported holding NESTLE SA-REG in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $157,430,000 | +3.8% | 2,100 | 0.0% | 0.02% | +23.5% |
| Q2 2015 | $151,677,000 | -4.4% | 2,100 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $158,695,000 | -13.5% | 2,100 | -16.0% | 0.02% | -25.0% |
| Q4 2014 | $183,540,000 | -0.1% | 2,500 | 0.0% | 0.02% | -7.7% |
| Q3 2014 | $183,804,000 | +196.6% | 2,500 | +212.5% | 0.03% | +225.0% |
| Q2 2014 | $61,976,000 | +2.8% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $60,271,000 | +2.6% | 800 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $58,740,000 | +5.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $55,958,000 | – | 800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified Trust Co | 120,061 | $9,003,000 | 0.97% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,459,014 | $184,344,000 | 0.38% |
| BECK MACK & OLIVER LLC | 11,720 | $881,000 | 0.03% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,100 | $157,430,000 | 0.02% |
| Geneva Advisors, LLC | 5,700 | $429,000 | 0.01% |