NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 252 filers reported holding NESTLE SA ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $15,617,000 | -0.7% | 214,081 | +0.1% | 1.58% | -3.9% |
| Q3 2014 | $15,722,000 | -3.4% | 213,846 | +1.8% | 1.64% | -2.1% |
| Q2 2014 | $16,279,000 | +3.4% | 210,139 | +0.4% | 1.68% | -0.3% |
| Q1 2014 | $15,738,000 | +3.4% | 209,227 | +0.9% | 1.68% | +5.5% |
| Q4 2013 | $15,224,000 | +7.0% | 207,341 | +1.5% | 1.60% | -2.9% |
| Q3 2013 | $14,223,000 | +6.6% | 204,363 | +0.7% | 1.64% | +0.8% |
| Q2 2013 | $13,344,000 | -53.0% | 202,870 | -48.2% | 1.63% | -4.3% |
| Q1 2013 | $28,396,000 | – | 391,846 | – | 1.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
| WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
| SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
| Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
| PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
| Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |