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 | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |