NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,830,000 | +3.1% | 77,473 | -1.1% | 2.88% | +14.9% |
| Q2 2015 | $5,653,000 | -4.4% | 78,323 | -0.3% | 2.50% | -1.5% |
| Q1 2015 | $5,912,000 | +10.0% | 78,578 | +6.6% | 2.54% | +3.9% |
| Q4 2014 | $5,376,000 | -0.8% | 73,694 | +0.1% | 2.45% | -3.9% |
| Q3 2014 | $5,422,000 | -10.0% | 73,634 | -5.1% | 2.55% | -7.8% |
| Q2 2014 | $6,027,000 | +3.8% | 77,594 | +0.5% | 2.76% | 0.0% |
| Q1 2014 | $5,808,000 | +3.2% | 77,209 | +1.0% | 2.76% | +3.1% |
| Q4 2013 | $5,626,000 | +3.5% | 76,439 | -2.2% | 2.68% | -3.7% |
| Q3 2013 | $5,438,000 | +6.4% | 78,149 | +0.6% | 2.78% | +0.5% |
| Q2 2013 | $5,112,000 | -7.8% | 77,714 | +1.6% | 2.77% | -7.4% |
| Q1 2013 | $5,543,000 | – | 76,464 | – | 2.99% | – |
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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% |