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% | – |
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% |