NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $31,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $31,000 | -58.7% | 400 | -61.8% | 0.01% | -63.6% |
| Q4 2016 | $75,000 | +92.3% | 1,047 | +111.5% | 0.02% | +83.3% |
| Q3 2016 | $39,000 | -17.0% | 495 | -17.8% | 0.01% | -20.0% |
| Q2 2016 | $47,000 | +4.4% | 602 | 0.0% | 0.02% | -16.7% |
| Q1 2016 | $45,000 | +18.4% | 602 | +18.7% | 0.02% | +28.6% |
| Q4 2015 | $38,000 | +26.7% | 507 | +26.8% | 0.01% | +27.3% |
| Q3 2015 | $30,000 | -30.2% | 400 | -32.4% | 0.01% | -26.7% |
| Q2 2015 | $43,000 | +43.3% | 592 | +48.0% | 0.02% | +50.0% |
| Q1 2015 | $30,000 | +3.4% | 400 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $29,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $29,000 | -3.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $29,000 | -31.0% | 400 | -33.3% | 0.01% | -38.9% |
| Q3 2013 | $42,000 | +7.7% | 600 | 0.0% | 0.02% | -5.3% |
| Q2 2013 | $39,000 | – | 600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |