NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $202,000 | -53.7% | 2,350 | -53.0% | 0.02% | -58.0% |
| Q2 2017 | $436,000 | +10.9% | 5,000 | -2.4% | 0.05% | +8.7% |
| Q1 2017 | $393,000 | -94.9% | 5,125 | -95.2% | 0.05% | -95.0% |
| Q4 2016 | $7,736,000 | -5.3% | 107,636 | +4.0% | 0.92% | -11.0% |
| Q3 2016 | $8,170,000 | +3.8% | 103,456 | +1.4% | 1.03% | -1.6% |
| Q2 2016 | $7,872,000 | +4.4% | 102,050 | +1.5% | 1.05% | +1.7% |
| Q1 2016 | $7,543,000 | +0.1% | 100,537 | -0.6% | 1.03% | -0.8% |
| Q4 2015 | $7,535,000 | -1.7% | 101,171 | -1.0% | 1.04% | -5.5% |
| Q3 2015 | $7,662,000 | +2.0% | 102,211 | -1.7% | 1.10% | +13.3% |
| Q2 2015 | $7,510,000 | -6.9% | 103,975 | -3.1% | 0.97% | -2.7% |
| Q1 2015 | $8,069,000 | +7.6% | 107,272 | +4.3% | 1.00% | +3.4% |
| Q4 2014 | $7,502,000 | -0.2% | 102,843 | +0.7% | 0.96% | -15.0% |
| Q3 2014 | $7,517,000 | -5.7% | 102,092 | -0.5% | 1.13% | -2.7% |
| Q2 2014 | $7,972,000 | +4.5% | 102,633 | +1.2% | 1.16% | +0.6% |
| Q1 2014 | $7,626,000 | +4.0% | 101,377 | +1.8% | 1.16% | +1.4% |
| Q4 2013 | $7,330,000 | +8.8% | 99,604 | +2.9% | 1.14% | -8.8% |
| Q3 2013 | $6,735,000 | +8.6% | 96,763 | +2.6% | 1.25% | +5.8% |
| Q2 2013 | $6,204,000 | – | 94,318 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |