NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 217 filers reported holding NESTLE SA ADR in Q2 2017. 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 | 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% |