NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,608,000 | -39.2% | 41,966 | -40.6% | 0.64% | -41.1% |
| Q3 2017 | $5,937,000 | -7.1% | 70,675 | -4.3% | 1.08% | -7.1% |
| Q2 2017 | $6,391,000 | +5.7% | 73,856 | -6.0% | 1.16% | +7.9% |
| Q1 2017 | $6,045,000 | +4.0% | 78,612 | -3.0% | 1.08% | -9.6% |
| Q4 2016 | $5,811,000 | -12.7% | 81,007 | -3.9% | 1.19% | -13.1% |
| Q3 2016 | $6,658,000 | +0.4% | 84,261 | -1.8% | 1.37% | +2.1% |
| Q2 2016 | $6,633,000 | -2.4% | 85,801 | -5.8% | 1.34% | -2.4% |
| Q1 2016 | $6,795,000 | -57.9% | 91,076 | -57.8% | 1.37% | -14.9% |
| Q4 2015 | $16,150,000 | +84.6% | 215,721 | +85.5% | 1.61% | -5.4% |
| Q3 2015 | $8,749,000 | +15.0% | 116,275 | +10.3% | 1.71% | +28.4% |
| Q2 2015 | $7,606,000 | – | 105,405 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |