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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,403,000 | -17.1% | 30,396 | -9.9% | 0.12% | -16.9% |
| Q4 2017 | $2,900,000 | +8.5% | 33,732 | +6.0% | 0.15% | +0.7% |
| Q3 2017 | $2,673,000 | +8.2% | 31,815 | +12.3% | 0.15% | +4.3% |
| Q2 2017 | $2,470,000 | +13.0% | 28,329 | -0.3% | 0.14% | +11.0% |
| Q1 2017 | $2,185,000 | +27.9% | 28,412 | +19.3% | 0.13% | +18.7% |
| Q4 2016 | $1,709,000 | +27.4% | 23,822 | +40.4% | 0.11% | +24.4% |
| Q3 2016 | $1,341,000 | +13.7% | 16,969 | +11.3% | 0.09% | +7.5% |
| Q2 2016 | $1,179,000 | +8.2% | 15,253 | +4.4% | 0.08% | +1.3% |
| Q1 2016 | $1,090,000 | +13.0% | 14,613 | +12.7% | 0.08% | +8.2% |
| Q4 2015 | $965,000 | +274.0% | 12,969 | -6.7% | 0.07% | +180.8% |
| Q3 2015 | $258,000 | -71.7% | 13,905 | +10.1% | 0.03% | -72.3% |
| Q2 2015 | $911,000 | +6.2% | 12,630 | +10.7% | 0.09% | -1.1% |
| Q1 2015 | $858,000 | +10.6% | 11,408 | +7.2% | 0.10% | -5.9% |
| Q4 2014 | $776,000 | +20.3% | 10,640 | +28.1% | 0.10% | -6.5% |
| Q2 2014 | $645,000 | – | 8,304 | – | 0.11% | – |
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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% |