NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $18,483,000 | +3.5% | 240,357 | -3.5% | 0.15% | +8.7% |
Q4 2016 | $17,866,000 | -42.0% | 249,037 | -37.6% | 0.14% | -42.0% |
Q2 2016 | $30,798,000 | -32.2% | 399,246 | -34.1% | 0.24% | -21.5% |
Q1 2016 | $45,447,000 | +42.4% | 605,735 | +41.4% | 0.30% | +49.3% |
Q4 2015 | $31,904,000 | +74.2% | 428,382 | +75.3% | 0.20% | +76.5% |
Q3 2015 | $18,316,000 | +67737.0% | 244,327 | +68531.2% | 0.12% | – |
Q1 2015 | $27,000 | -99.9% | 356 | -99.9% | 0.00% | -100.0% |
Q4 2014 | $36,735,000 | -57.8% | 500,369 | -57.7% | 0.18% | -53.1% |
Q3 2014 | $86,950,000 | -39.4% | 1,182,646 | -36.1% | 0.39% | -31.5% |
Q2 2014 | $143,397,000 | +17.6% | 1,851,009 | +14.4% | 0.57% | +19.2% |
Q1 2014 | $121,929,000 | -9.8% | 1,618,421 | -12.1% | 0.48% | -7.0% |
Q4 2013 | $135,210,000 | -2.0% | 1,841,483 | -6.6% | 0.52% | -7.2% |
Q3 2013 | $137,953,000 | +23.3% | 1,972,239 | +15.5% | 0.56% | +9.0% |
Q2 2013 | $111,842,000 | – | 1,708,136 | – | 0.51% | – |
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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% |