NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 229 filers reported holding NESTLE SA ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,703,000 | +1.2% | 36,060 | -2.5% | 0.18% | +2.9% |
| Q2 2015 | $2,671,000 | -4.4% | 36,984 | +0.0% | 0.17% | +3.6% |
| Q1 2015 | $2,795,000 | -11.4% | 36,979 | -13.9% | 0.17% | -12.5% |
| Q4 2014 | $3,153,000 | +5.9% | 42,946 | +6.1% | 0.19% | +5.5% |
| Q3 2014 | $2,977,000 | -12.2% | 40,495 | -7.5% | 0.18% | -15.0% |
| Q2 2014 | $3,391,000 | -18.6% | 43,765 | -20.8% | 0.21% | -25.4% |
| Q1 2014 | $4,164,000 | +12.1% | 55,268 | +9.2% | 0.29% | +11.7% |
| Q4 2013 | $3,715,000 | -12.0% | 50,599 | -16.2% | 0.26% | -15.2% |
| Q3 2013 | $4,222,000 | -14.2% | 60,351 | -19.7% | 0.30% | -18.8% |
| Q2 2013 | $4,921,000 | – | 75,156 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,192,876 | $863,815,000 | 10.07% |
| WEIK CAPITAL MANAGEMENT | 102,907 | $6,769,000 | 4.76% |
| CADINHA & CO LLC | 317,564 | $20,793,000 | 4.76% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 133,965 | $8,771,000 | 4.70% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 186,639 | $12,220,000 | 4.67% |
| Fayerweather Charles | 14,321 | $942,000 | 4.22% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 145,334 | $9,516,000 | 4.04% |
| PUZO MICHAEL J | 67,656 | $4,451,000 | 3.91% |
| SAYBROOK CAPITAL /NC | 82,222 | $5,384,000 | 3.89% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,641 | $15,035,000 | 3.85% |