NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 235 filers reported holding NESTLE SA ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $223,000 | +3.2% | 3,000 | 0.0% | 0.10% | +4.1% |
| Q3 2015 | $216,000 | 0.0% | 3,000 | 0.0% | 0.10% | 0.0% |
| Q2 2015 | $216,000 | -4.4% | 3,000 | 0.0% | 0.10% | -3.0% |
| Q1 2015 | $226,000 | +3.2% | 3,000 | 0.0% | 0.10% | -10.7% |
| Q4 2014 | $219,000 | -0.9% | 3,000 | 0.0% | 0.11% | +0.9% |
| Q3 2014 | $221,000 | -5.2% | 3,000 | 0.0% | 0.11% | +0.9% |
| Q2 2014 | $233,000 | +3.1% | 3,000 | 0.0% | 0.11% | +2.8% |
| Q1 2014 | $226,000 | +2.3% | 3,000 | 0.0% | 0.11% | -7.0% |
| Q4 2013 | $221,000 | +5.7% | 3,000 | 0.0% | 0.12% | -10.2% |
| Q3 2013 | $209,000 | – | 3,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |