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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $37,000 | -2.6% | 500 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $38,000 | +5.6% | 500 | 0.0% | 0.02% | +11.8% |
| Q2 2015 | $36,000 | -5.3% | 500 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $38,000 | +2.7% | 500 | 0.0% | 0.02% | +5.9% |
| Q4 2014 | $37,000 | -30.2% | 500 | -31.0% | 0.02% | -29.2% |
| Q3 2014 | $53,000 | -5.4% | 725 | 0.0% | 0.02% | -7.7% |
| Q2 2014 | $56,000 | +1.8% | 725 | 0.0% | 0.03% | +13.0% |
| Q1 2014 | $55,000 | +3.8% | 725 | 0.0% | 0.02% | +4.5% |
| Q4 2013 | $53,000 | +3.9% | 725 | 0.0% | 0.02% | +10.0% |
| Q3 2013 | $51,000 | +8.5% | 725 | 0.0% | 0.02% | -4.8% |
| Q2 2013 | $47,000 | – | 725 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |