NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $112,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.0% |
| Q4 2015 | $112,000 | -0.9% | 1,500 | 0.0% | 0.02% | -9.1% |
| Q3 2015 | $113,000 | -10.3% | 1,500 | -13.8% | 0.02% | -8.3% |
| Q2 2015 | $126,000 | -3.8% | 1,741 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $131,000 | +3.1% | 1,741 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $127,000 | -0.8% | 1,741 | 0.0% | 0.02% | -7.7% |
| Q3 2014 | $128,000 | -2.3% | 1,741 | +2.9% | 0.03% | -3.7% |
| Q2 2014 | $131,000 | +15.9% | 1,692 | +12.8% | 0.03% | +3.8% |
| Q1 2014 | $113,000 | +2.7% | 1,500 | 0.0% | 0.03% | +4.0% |
| Q4 2013 | $110,000 | +5.8% | 1,500 | 0.0% | 0.02% | -3.8% |
| Q3 2013 | $104,000 | – | 1,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
| WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
| SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
| Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
| PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
| Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |