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 | ||||
|---|---|---|---|---|---|---|
| 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 | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |