NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,429,000 | +1.8% | 207,906 | -0.4% | 0.50% | -3.5% |
| Q2 2016 | $16,132,000 | +3.8% | 208,677 | +0.2% | 0.52% | +11.2% |
| Q1 2016 | $15,538,000 | +39.6% | 208,234 | +39.2% | 0.46% | +37.4% |
| Q4 2015 | $11,129,000 | +12.5% | 149,544 | +13.7% | 0.34% | +8.7% |
| Q3 2015 | $9,892,000 | +3.8% | 131,481 | -0.5% | 0.31% | +19.7% |
| Q2 2015 | $9,533,000 | +5.5% | 132,097 | +10.5% | 0.26% | +2.8% |
| Q1 2015 | $9,036,000 | +6.6% | 119,574 | +2.9% | 0.25% | +6.8% |
| Q4 2014 | $8,475,000 | -45.6% | 116,155 | -45.1% | 0.24% | -47.1% |
| Q3 2014 | $15,581,000 | -2.8% | 211,619 | +2.3% | 0.45% | -2.2% |
| Q2 2014 | $16,028,000 | -7.9% | 206,903 | -10.5% | 0.46% | -9.3% |
| Q1 2014 | $17,397,000 | +3.0% | 231,280 | +0.8% | 0.50% | +2.7% |
| Q4 2013 | $16,888,000 | +6.3% | 229,485 | +0.5% | 0.49% | +0.6% |
| Q3 2013 | $15,888,000 | +6.0% | 228,274 | +0.2% | 0.49% | -0.4% |
| Q2 2013 | $14,993,000 | – | 227,915 | – | 0.49% | – |
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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% |