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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,193,000 | +0.6% | 29,465 | +1.7% | 1.13% | -4.6% |
| Q3 2015 | $2,179,000 | +4.7% | 28,965 | +0.4% | 1.18% | +18.2% |
| Q2 2015 | $2,081,000 | -4.1% | 28,840 | 0.0% | 1.00% | -2.7% |
| Q1 2015 | $2,169,000 | +8.1% | 28,840 | +4.9% | 1.03% | +9.1% |
| Q4 2014 | $2,006,000 | +3.7% | 27,500 | +4.6% | 0.94% | -0.3% |
| Q3 2014 | $1,935,000 | +43.3% | 26,285 | +51.2% | 0.95% | +44.6% |
| Q2 2014 | $1,350,000 | +12.7% | 17,385 | +9.2% | 0.66% | +5.8% |
| Q1 2014 | $1,198,000 | +38.0% | 15,925 | +34.7% | 0.62% | +37.3% |
| Q4 2013 | $868,000 | +20.7% | 11,825 | +14.5% | 0.45% | +11.6% |
| Q3 2013 | $719,000 | – | 10,325 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,722,425 | $938,620,000 | 11.36% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
| Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
| WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
| PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
| BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
| SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
| Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
| Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
| Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |