NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 231 filers reported holding NESTLE SA ADR in Q2 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $330,000 | -9.1% | 4,600 | 0.0% | 0.12% | +3.6% |
| Q3 2016 | $363,000 | +2.3% | 4,600 | 0.0% | 0.11% | 0.0% |
| Q2 2016 | $355,000 | +3.5% | 4,600 | 0.0% | 0.11% | -0.9% |
| Q1 2016 | $343,000 | +0.3% | 4,600 | 0.0% | 0.11% | +3.7% |
| Q4 2015 | $342,000 | -1.2% | 4,600 | 0.0% | 0.11% | -6.8% |
| Q3 2015 | $346,000 | +4.5% | 4,600 | 0.0% | 0.12% | +12.5% |
| Q2 2015 | $331,000 | -5.7% | 4,600 | -1.6% | 0.10% | 0.0% |
| Q1 2015 | $351,000 | +3.2% | 4,675 | 0.0% | 0.10% | -7.1% |
| Q4 2014 | $340,000 | -39.8% | 4,675 | -39.1% | 0.11% | -45.4% |
| Q3 2014 | $565,000 | -7.5% | 7,675 | -2.5% | 0.20% | +18.5% |
| Q2 2014 | $611,000 | +0.7% | 7,875 | -2.5% | 0.17% | -28.2% |
| Q1 2014 | $607,000 | +2.2% | 8,075 | 0.0% | 0.24% | -2.8% |
| Q4 2013 | $594,000 | +5.7% | 8,075 | 0.0% | 0.25% | -7.8% |
| Q3 2013 | $562,000 | +5.8% | 8,075 | 0.0% | 0.27% | -3.6% |
| Q2 2013 | $531,000 | – | 8,075 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |