NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 244 filers reported holding NESTLE SA ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $234,000 | -2.1% | 3,018 | -0.7% | 0.09% | -37.7% |
| Q1 2018 | $239,000 | -8.4% | 3,038 | 0.0% | 0.14% | -9.2% |
| Q4 2017 | $261,000 | +2.0% | 3,038 | -0.3% | 0.15% | +49.0% |
| Q3 2017 | $256,000 | -9.9% | 3,048 | -6.4% | 0.10% | -10.5% |
| Q2 2017 | $284,000 | +10.1% | 3,258 | -3.0% | 0.11% | +12.9% |
| Q1 2017 | $258,000 | +4.0% | 3,358 | -2.8% | 0.10% | -26.3% |
| Q4 2016 | $248,000 | -9.5% | 3,453 | -0.7% | 0.14% | -12.2% |
| Q3 2016 | $274,000 | +1.1% | 3,478 | -1.1% | 0.16% | -1.9% |
| Q2 2016 | $271,000 | +1.9% | 3,518 | -0.4% | 0.16% | +2.6% |
| Q1 2016 | $266,000 | -2.6% | 3,533 | -3.4% | 0.16% | +4.0% |
| Q4 2015 | $273,000 | -0.7% | 3,658 | -0.3% | 0.15% | -5.1% |
| Q3 2015 | $275,000 | +3.8% | 3,668 | 0.0% | 0.16% | +18.9% |
| Q2 2015 | $265,000 | -4.3% | 3,668 | 0.0% | 0.13% | 0.0% |
| Q1 2015 | $277,000 | +3.0% | 3,668 | 0.0% | 0.13% | +10.0% |
| Q4 2014 | $269,000 | – | 3,668 | – | 0.12% | – |
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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% |