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 | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |