NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 229 filers reported holding NESTLE SA ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,314,000 | -5.8% | 57,815 | -6.1% | 1.36% | -7.4% |
| Q4 2015 | $4,582,000 | -3.4% | 61,565 | -2.3% | 1.47% | -8.1% |
| Q3 2015 | $4,741,000 | +11.4% | 63,015 | +6.9% | 1.60% | +33.6% |
| Q2 2015 | $4,255,000 | -4.9% | 58,970 | -0.9% | 1.20% | -8.8% |
| Q1 2015 | $4,475,000 | +9.2% | 59,495 | +5.9% | 1.31% | +7.3% |
| Q4 2014 | $4,098,000 | +3.5% | 56,170 | +4.5% | 1.22% | -0.6% |
| Q3 2014 | $3,959,000 | -4.9% | 53,770 | +0.3% | 1.23% | -24.6% |
| Q2 2014 | $4,165,000 | +8.1% | 53,620 | +4.7% | 1.63% | +2.3% |
| Q1 2014 | $3,853,000 | +17.3% | 51,220 | +14.8% | 1.59% | +16.7% |
| Q4 2013 | $3,284,000 | +6.9% | 44,620 | +1.1% | 1.37% | -2.2% |
| Q3 2013 | $3,071,000 | +6.9% | 44,120 | +1.0% | 1.40% | -0.4% |
| Q2 2013 | $2,873,000 | – | 43,670 | – | 1.40% | – |
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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% |