NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q2 2016. 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 | 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% |