NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $648,000 | -48.3% | 8,570 | -49.8% | 0.31% | -49.1% |
| Q4 2014 | $1,253,000 | +0.6% | 17,062 | +0.7% | 0.62% | -3.6% |
| Q3 2014 | $1,246,000 | +11.2% | 16,949 | +17.3% | 0.64% | +9.6% |
| Q2 2014 | $1,120,000 | +5.6% | 14,451 | +2.7% | 0.58% | +8.3% |
| Q1 2014 | $1,061,000 | +12.9% | 14,077 | +9.9% | 0.54% | +9.3% |
| Q4 2013 | $940,000 | +99.2% | 12,807 | +89.9% | 0.49% | +79.9% |
| Q3 2013 | $472,000 | +9.0% | 6,743 | +1.9% | 0.27% | +7.0% |
| Q2 2013 | $433,000 | – | 6,620 | – | 0.26% | – |
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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% |