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 | $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 | 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% |