NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 235 filers reported holding NESTLE SA ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,563,000 | -69.1% | 19,783 | -69.8% | 3.57% | -8.3% |
Q2 2016 | $5,064,000 | -10.0% | 65,500 | -13.1% | 3.89% | +6.9% |
Q1 2016 | $5,627,000 | -5.1% | 75,414 | -5.3% | 3.64% | +3.0% |
Q4 2015 | $5,929,000 | -6.8% | 79,664 | -5.8% | 3.53% | -5.8% |
Q3 2015 | $6,364,000 | -0.7% | 84,577 | -4.8% | 3.75% | +13.8% |
Q2 2015 | $6,410,000 | -2.2% | 88,832 | +1.9% | 3.30% | -6.0% |
Q1 2015 | $6,557,000 | -18.5% | 87,168 | -20.9% | 3.51% | -3.4% |
Q4 2014 | $8,042,000 | -12.0% | 110,235 | -11.2% | 3.63% | +3.0% |
Q3 2014 | $9,139,000 | -5.0% | 124,125 | +0.3% | 3.53% | +5.0% |
Q2 2014 | $9,616,000 | +4.2% | 123,810 | +1.0% | 3.36% | +0.4% |
Q1 2014 | $9,224,000 | -0.8% | 122,631 | -2.9% | 3.34% | +0.3% |
Q4 2013 | $9,297,000 | +5.1% | 126,340 | -0.6% | 3.33% | -1.8% |
Q3 2013 | $8,843,000 | +0.9% | 127,052 | -4.7% | 3.39% | -0.2% |
Q2 2013 | $8,767,000 | – | 133,277 | – | 3.40% | – |
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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% |