NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 235 filers reported holding NESTLE SA ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,389,000 | +1.5% | 139,244 | +1.2% | 1.78% | -1.7% |
| Q4 2015 | $10,238,000 | -2.0% | 137,565 | -0.9% | 1.81% | -4.8% |
| Q3 2015 | $10,446,000 | +7.6% | 138,830 | +3.2% | 1.90% | +13.5% |
| Q2 2015 | $9,708,000 | -2.9% | 134,538 | +1.2% | 1.67% | -5.2% |
| Q1 2015 | $9,996,000 | +78.0% | 132,887 | +72.7% | 1.76% | +31.2% |
| Q4 2014 | $5,615,000 | -4.3% | 76,966 | -3.4% | 1.34% | -5.0% |
| Q3 2014 | $5,868,000 | +0.7% | 79,685 | +7.3% | 1.42% | +2.5% |
| Q2 2014 | $5,826,000 | +4.6% | 74,296 | +0.3% | 1.38% | +4.1% |
| Q1 2014 | $5,569,000 | +2.3% | 74,039 | +0.1% | 1.33% | -0.4% |
| Q4 2013 | $5,444,000 | +7.3% | 73,972 | +0.9% | 1.33% | -5.5% |
| Q3 2013 | $5,075,000 | +9.4% | 73,318 | +4.3% | 1.41% | +2.8% |
| Q2 2013 | $4,638,000 | – | 70,279 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |