NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 236 filers reported holding NESTLE SA ADR in Q3 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 | 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% |