NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 227 filers reported holding NESTLE SA ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $244,000 | +7.5% | 3,167 | 0.0% | 0.11% | +5.7% |
| Q4 2016 | $227,000 | -7.0% | 3,167 | +2.7% | 0.11% | -3.6% |
| Q3 2016 | $244,000 | -12.9% | 3,084 | -14.9% | 0.11% | -20.3% |
| Q2 2016 | $280,000 | +2.9% | 3,625 | 0.0% | 0.14% | -1.4% |
| Q1 2016 | $272,000 | +0.7% | 3,625 | 0.0% | 0.14% | -2.8% |
| Q4 2015 | $270,000 | -10.0% | 3,625 | -9.5% | 0.14% | -16.8% |
| Q3 2015 | $300,000 | -0.3% | 4,007 | -3.7% | 0.17% | -11.3% |
| Q2 2015 | $301,000 | +4.2% | 4,159 | +8.7% | 0.20% | +21.1% |
| Q1 2015 | $289,000 | -30.0% | 3,825 | -32.0% | 0.16% | -26.8% |
| Q4 2014 | $413,000 | +0.2% | 5,625 | +0.3% | 0.22% | -0.9% |
| Q3 2014 | $412,000 | -1.9% | 5,609 | +3.4% | 0.22% | -1.8% |
| Q2 2014 | $420,000 | +2.7% | 5,425 | 0.0% | 0.23% | -7.4% |
| Q1 2014 | $409,000 | -28.2% | 5,425 | -30.0% | 0.24% | -21.0% |
| Q4 2013 | $570,000 | +10.5% | 7,750 | +5.1% | 0.31% | -0.3% |
| Q3 2013 | $516,000 | +6.2% | 7,375 | -0.7% | 0.31% | +16.5% |
| Q2 2013 | $486,000 | – | 7,424 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
| WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
| SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
| Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
| PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
| Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |