NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 217 filers reported holding NESTLE SA ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |