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 | 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% |