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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,447,000 | -3.4% | 30,718 | +4.3% | 0.99% | -6.0% |
| Q4 2017 | $2,533,000 | -3.7% | 29,451 | -6.1% | 1.06% | -1.5% |
| Q3 2017 | $2,629,000 | -5.1% | 31,362 | -1.3% | 1.07% | -8.6% |
| Q2 2017 | $2,770,000 | +22.5% | 31,786 | +7.8% | 1.18% | -24.2% |
| Q1 2017 | $2,262,000 | +5.6% | 29,473 | -1.2% | 1.55% | +2.4% |
| Q4 2016 | $2,143,000 | -3.2% | 29,821 | +6.4% | 1.51% | +11.5% |
| Q3 2016 | $2,214,000 | +1.5% | 28,033 | -0.9% | 1.36% | -4.1% |
| Q2 2016 | $2,182,000 | +5.1% | 28,282 | +2.2% | 1.42% | +0.9% |
| Q1 2016 | $2,076,000 | -0.7% | 27,669 | -1.4% | 1.40% | +2.0% |
| Q4 2015 | $2,090,000 | +1.3% | 28,057 | +1.9% | 1.37% | +0.1% |
| Q3 2015 | $2,064,000 | +23.4% | 27,533 | +18.9% | 1.37% | +27.5% |
| Q2 2015 | $1,672,000 | -10.5% | 23,155 | -6.3% | 1.08% | -6.9% |
| Q1 2015 | $1,868,000 | +4.3% | 24,724 | +1.4% | 1.16% | +1.0% |
| Q4 2014 | $1,791,000 | +1.1% | 24,391 | +1.2% | 1.14% | +3.9% |
| Q3 2014 | $1,772,000 | -10.4% | 24,107 | -5.6% | 1.10% | -7.2% |
| Q2 2014 | $1,977,000 | +31.6% | 25,525 | +28.0% | 1.19% | +25.1% |
| Q1 2014 | $1,502,000 | +3.9% | 19,936 | +1.2% | 0.95% | -0.9% |
| Q4 2013 | $1,446,000 | +4.1% | 19,694 | -0.8% | 0.96% | -6.4% |
| Q3 2013 | $1,389,000 | +44.2% | 19,857 | +35.0% | 1.02% | +35.6% |
| Q2 2013 | $963,000 | – | 14,704 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |