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 | ||||
|---|---|---|---|---|---|---|
| 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 | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |