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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |