NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 24 filers reported holding NESTLE SA ADR in Q1 2013. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,236,000 | +15.9% | 95,771 | +12.9% | 0.08% | +11.9% |
| Q3 2017 | $7,108,000 | -2.7% | 84,802 | +1.2% | 0.07% | -4.3% |
| Q2 2017 | $7,304,000 | +3.9% | 83,822 | -8.4% | 0.07% | +6.1% |
| Q1 2017 | $7,027,000 | +6.1% | 91,521 | -0.7% | 0.07% | +10.0% |
| Q4 2016 | $6,624,000 | -11.6% | 92,164 | -2.9% | 0.06% | -13.0% |
| Q3 2016 | $7,493,000 | +0.7% | 94,891 | -1.6% | 0.07% | +1.5% |
| Q2 2016 | $7,438,000 | +34.4% | 96,416 | +30.7% | 0.07% | +36.0% |
| Q1 2016 | $5,535,000 | -5.3% | 73,774 | -6.0% | 0.05% | -3.8% |
| Q4 2015 | $5,847,000 | -7.2% | 78,507 | -6.6% | 0.05% | -7.1% |
| Q3 2015 | $6,299,000 | +4.6% | 84,026 | +0.8% | 0.06% | +3.7% |
| Q2 2015 | $6,023,000 | -3.4% | 83,384 | +1.0% | 0.05% | -3.6% |
| Q1 2015 | $6,237,000 | +68.8% | 82,534 | +64.0% | 0.06% | +75.0% |
| Q4 2014 | $3,695,000 | -0.7% | 50,331 | -0.5% | 0.03% | -28.9% |
| Q3 2014 | $3,720,000 | +501.9% | 50,604 | +534.1% | 0.04% | +800.0% |
| Q2 2014 | $618,000 | +5.6% | 7,980 | +2.7% | 0.01% | 0.0% |
| Q1 2014 | $585,000 | +91.2% | 7,770 | +86.3% | 0.01% | +66.7% |
| Q4 2013 | $306,000 | +12.1% | 4,170 | +6.6% | 0.00% | 0.0% |
| Q3 2013 | $273,000 | +18.7% | 3,910 | +11.4% | 0.00% | 0.0% |
| Q2 2013 | $230,000 | -9.4% | 3,509 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $254,000 | – | 3,509 | – | 0.00% | – |
Download | ||||||
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% |