NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 217 filers reported holding NESTLE SA ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |