NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 252 filers reported holding NESTLE SA ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,000 | +9.5% | 287 | +4.4% | 0.01% | +20.0% |
| Q2 2016 | $21,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $21,000 | +5.0% | 275 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,000 | -13.0% | 275 | -11.3% | 0.01% | -16.7% |
| Q3 2015 | $23,000 | -81.3% | 310 | -81.8% | 0.01% | -79.3% |
| Q2 2015 | $123,000 | +17.1% | 1,700 | +21.4% | 0.03% | +16.0% |
| Q1 2015 | $105,000 | -97.7% | 1,400 | -97.7% | 0.02% | -97.6% |
| Q4 2014 | $4,496,000 | +6.8% | 61,627 | +7.8% | 1.06% | +10.4% |
| Q3 2014 | $4,210,000 | -36.3% | 57,177 | -32.8% | 0.96% | -36.9% |
| Q2 2014 | $6,609,000 | +11.0% | 85,096 | +7.5% | 1.51% | -5.5% |
| Q1 2014 | $5,954,000 | +16.7% | 79,161 | +14.2% | 1.60% | +24.6% |
| Q4 2013 | $5,101,000 | +43.6% | 69,311 | +35.8% | 1.29% | +30.0% |
| Q3 2013 | $3,553,000 | +9.2% | 51,052 | +3.2% | 0.99% | +4.1% |
| Q2 2013 | $3,254,000 | – | 49,462 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |