NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 252 filers reported holding NESTLE SA ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,676,000 | -5.1% | 50,000 | 0.0% | 2.41% | +4.6% |
| Q2 2014 | $3,874,000 | +2.8% | 50,000 | 0.0% | 2.30% | -3.0% |
| Q1 2014 | $3,767,000 | +2.6% | 50,000 | 0.0% | 2.38% | +0.2% |
| Q4 2013 | $3,671,000 | +5.0% | 50,000 | 0.0% | 2.37% | +3.7% |
| Q3 2013 | $3,497,000 | +6.8% | 50,000 | 0.0% | 2.29% | +5.2% |
| Q2 2013 | $3,274,000 | – | 50,000 | – | 2.18% | – |
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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% |