NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $709,000 | -9.1% | 9,877 | 0.0% | 1.39% | -4.5% |
| Q3 2016 | $780,000 | +2.1% | 9,877 | 0.0% | 1.46% | -6.1% |
| Q2 2016 | $764,000 | +4.8% | 9,877 | +1.1% | 1.55% | +864.0% |
| Q1 2016 | $729,000 | +0.3% | 9,767 | 0.0% | 0.16% | +1.9% |
| Q4 2015 | $727,000 | -1.1% | 9,767 | 0.0% | 0.16% | -3.7% |
| Q3 2015 | $735,000 | +4.3% | 9,767 | 0.0% | 0.16% | +30.2% |
| Q2 2015 | $705,000 | -4.1% | 9,767 | 0.0% | 0.13% | -2.3% |
| Q1 2015 | $735,000 | +3.1% | 9,767 | 0.0% | 0.13% | -7.9% |
| Q4 2014 | $713,000 | -0.8% | 9,767 | 0.0% | 0.14% | -6.0% |
| Q3 2014 | $719,000 | -5.1% | 9,767 | 0.0% | 0.15% | -2.6% |
| Q2 2014 | $758,000 | +3.3% | 9,767 | 0.0% | 0.15% | -7.3% |
| Q1 2014 | $734,000 | +2.2% | 9,767 | 0.0% | 0.16% | +10.0% |
| Q4 2013 | $718,000 | +5.6% | 9,767 | 0.0% | 0.15% | -20.2% |
| Q3 2013 | $680,000 | +2.1% | 9,767 | -3.5% | 0.19% | -6.9% |
| Q2 2013 | $666,000 | – | 10,117 | – | 0.20% | – |
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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% |