NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $208,000 | -2.8% | 2,777 | -6.4% | 0.14% | -19.9% |
| Q2 2015 | $214,000 | -38.0% | 2,968 | -35.3% | 0.17% | -36.2% |
| Q1 2015 | $345,000 | -5.5% | 4,590 | -8.2% | 0.27% | -5.6% |
| Q4 2014 | $365,000 | -0.8% | 5,000 | 0.0% | 0.28% | -15.2% |
| Q3 2014 | $368,000 | -5.2% | 5,000 | 0.0% | 0.34% | +7.4% |
| Q2 2014 | $388,000 | +3.2% | 5,000 | 0.0% | 0.31% | -4.0% |
| Q1 2014 | $376,000 | +13.6% | 5,000 | +11.1% | 0.32% | +7.3% |
| Q4 2013 | $331,000 | +5.8% | 4,500 | 0.0% | 0.30% | +2.7% |
| Q3 2013 | $313,000 | +5.7% | 4,500 | 0.0% | 0.30% | +21.9% |
| Q2 2013 | $296,000 | – | 4,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |