NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |