NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 236 filers reported holding NESTLE SA ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $152,125,000 | +12.8% | 1,978,215 | +5.3% | 1.65% | +1.1% |
| Q4 2016 | $134,804,000 | -14.0% | 1,879,060 | -5.3% | 1.63% | -8.9% |
| Q3 2016 | $156,804,000 | +65.5% | 1,984,351 | +58.3% | 1.79% | -6.8% |
| Q1 2015 | $94,731,000 | +29.0% | 1,253,573 | +32.4% | 1.92% | +4.8% |
| Q2 2014 | $73,446,000 | +62.4% | 946,685 | +57.6% | 1.83% | +13.0% |
| Q1 2014 | $45,223,000 | -7.4% | 600,601 | -9.5% | 1.62% | -8.1% |
| Q4 2013 | $48,845,000 | +70.6% | 663,744 | +62.2% | 1.76% | +17.7% |
| Q3 2013 | $28,630,000 | -11.7% | 409,234 | -17.1% | 1.50% | -14.5% |
| Q2 2013 | $32,434,000 | +48.7% | 493,699 | +64.0% | 1.75% | +12.0% |
| Q1 2013 | $21,813,000 | – | 300,994 | – | 1.56% | – |
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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% |