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 | 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% |