NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,209,000 | -3.6% | 62 | 0.0% | 0.00% | – |
| Q2 2017 | $5,406,000 | -55.2% | 62 | -60.5% | 0.00% | -100.0% |
| Q1 2017 | $12,073,000 | +7.2% | 157 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,263,000 | -20.4% | 157 | -14.2% | 0.00% | -50.0% |
| Q2 2016 | $14,148,000 | -48.6% | 183 | -50.4% | 0.00% | -50.0% |
| Q1 2016 | $27,531,000 | +102.2% | 369 | +101.6% | 0.00% | +100.0% |
| Q4 2015 | $13,619,000 | -98.6% | 183 | -98.6% | 0.00% | -99.0% |
| Q3 2015 | $971,520,000 | +19.2% | 13,214 | +25.6% | 0.20% | +12.6% |
| Q2 2015 | $814,752,000 | +1690.3% | 10,517 | +1638.3% | 0.18% | +2500.0% |
| Q1 2015 | $45,508,000 | -96.3% | 605 | -96.4% | 0.01% | -98.2% |
| Q4 2014 | $1,216,944,000 | +25.3% | 16,576 | +25.4% | 0.39% | +103.6% |
| Q3 2014 | $971,520,000 | +19.2% | 13,214 | +25.6% | 0.19% | -40.1% |
| Q2 2014 | $814,752,000 | +39.6% | 10,517 | +35.8% | 0.32% | -5.6% |
| Q1 2014 | $583,568,000 | +168.5% | 7,746 | +161.7% | 0.34% | +70.5% |
| Q4 2013 | $217,335,000 | – | 2,960 | – | 0.20% | – |
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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% |