NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $997,000 | -45.9% | 13,807 | -43.4% | 0.05% | +19.5% |
| Q1 2015 | $1,843,000 | +195.8% | 24,400 | +187.3% | 0.04% | +7.9% |
| Q4 2014 | $623,000 | -83.0% | 8,492 | -83.0% | 0.04% | -84.0% |
| Q3 2014 | $3,674,000 | -33.3% | 49,975 | -29.7% | 0.24% | -34.1% |
| Q2 2014 | $5,507,000 | +29.5% | 71,084 | +25.9% | 0.36% | +1.7% |
| Q1 2014 | $4,254,000 | +3.9% | 56,469 | +1.2% | 0.36% | -13.0% |
| Q4 2013 | $4,095,000 | -0.5% | 55,772 | -5.2% | 0.41% | -16.0% |
| Q3 2013 | $4,114,000 | +14.8% | 58,814 | +7.5% | 0.49% | +3.0% |
| Q2 2013 | $3,583,000 | – | 54,728 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |