NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,334,000 | -7.4% | 46,470 | +1.9% | 2.02% | -10.9% |
| Q3 2016 | $3,601,000 | +0.4% | 45,595 | -1.9% | 2.26% | +1.5% |
| Q2 2016 | $3,586,000 | +2.4% | 46,475 | -1.0% | 2.23% | -1.2% |
| Q1 2016 | $3,503,000 | -5.3% | 46,940 | -5.5% | 2.26% | -4.9% |
| Q4 2015 | $3,698,000 | +1.3% | 49,690 | +2.4% | 2.38% | -4.1% |
| Q3 2015 | $3,651,000 | +9.5% | 48,515 | +5.0% | 2.48% | +14.1% |
| Q2 2015 | $3,335,000 | -6.3% | 46,215 | -2.3% | 2.17% | -4.4% |
| Q1 2015 | $3,560,000 | +4.9% | 47,315 | +1.7% | 2.27% | +4.5% |
| Q4 2014 | $3,394,000 | -1.3% | 46,515 | -0.5% | 2.17% | -4.8% |
| Q3 2014 | $3,439,000 | -4.7% | 46,765 | +0.6% | 2.28% | -2.6% |
| Q2 2014 | $3,609,000 | +5.6% | 46,465 | +2.3% | 2.34% | -3.2% |
| Q1 2014 | $3,418,000 | 0.0% | 45,440 | -2.2% | 2.42% | -0.4% |
| Q4 2013 | $3,418,000 | +3.6% | 46,440 | -2.0% | 2.43% | -1.2% |
| Q3 2013 | $3,299,000 | +7.6% | 47,390 | +1.7% | 2.46% | +5.0% |
| Q2 2013 | $3,065,000 | – | 46,585 | – | 2.34% | – |
Download | ||||||
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% |