NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $654,000 | -1.1% | 8,787 | 0.0% | 0.02% | -4.8% |
| Q3 2015 | $661,000 | +235.5% | 8,787 | +222.2% | 0.02% | +250.0% |
| Q2 2015 | $197,000 | +48.1% | 2,727 | +57.9% | 0.01% | +50.0% |
| Q1 2015 | $133,000 | +189.1% | 1,727 | +175.4% | 0.00% | +300.0% |
| Q4 2014 | $46,000 | +170.6% | 627 | +176.2% | 0.00% | – |
| Q3 2014 | $17,000 | -5.6% | 227 | 0.0% | 0.00% | – |
| Q2 2014 | $18,000 | +5.9% | 227 | 0.0% | 0.00% | – |
| Q1 2014 | $17,000 | -73.0% | 227 | -73.4% | 0.00% | -100.0% |
| Q4 2013 | $63,000 | +5.0% | 852 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $60,000 | +7.1% | 852 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $56,000 | – | 852 | – | 0.00% | – |
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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% |