NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 231 filers reported holding NESTLE SA ADR in Q2 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,046,000 | +0.2% | 14,026 | 0.0% | 0.32% | +4.7% |
Q4 2015 | $1,044,000 | -3.2% | 14,026 | -2.2% | 0.30% | +1.0% |
Q3 2015 | $1,079,000 | +3.6% | 14,342 | -0.7% | 0.30% | +21.1% |
Q2 2015 | $1,042,000 | -4.1% | 14,442 | 0.0% | 0.25% | -4.3% |
Q1 2015 | $1,086,000 | +5.1% | 14,442 | +1.9% | 0.26% | +4.9% |
Q4 2014 | $1,033,000 | -2.8% | 14,167 | -1.9% | 0.24% | -2.8% |
Q3 2014 | $1,063,000 | -7.2% | 14,442 | -2.0% | 0.25% | -6.3% |
Q2 2014 | $1,145,000 | +3.6% | 14,742 | +0.3% | 0.27% | +0.7% |
Q1 2014 | $1,105,000 | +2.9% | 14,692 | +0.7% | 0.27% | -5.0% |
Q4 2013 | $1,074,000 | +4.8% | 14,592 | -0.9% | 0.28% | -2.4% |
Q3 2013 | $1,025,000 | +4.4% | 14,723 | -1.3% | 0.29% | +1.8% |
Q2 2013 | $982,000 | – | 14,923 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |