NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 227 filers reported holding NESTLE SA ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,252,000 | +13.1% | 31,385 | +24.5% | 1.90% | +4.5% |
| Q3 2016 | $1,992,000 | +0.2% | 25,213 | -2.0% | 1.82% | -7.5% |
| Q2 2016 | $1,989,000 | +5.4% | 25,733 | +1.7% | 1.97% | -9.0% |
| Q1 2016 | $1,887,000 | -8.5% | 25,314 | -8.6% | 2.16% | +5.9% |
| Q4 2015 | $2,062,000 | -2.1% | 27,704 | -1.0% | 2.04% | -3.5% |
| Q3 2015 | $2,106,000 | +3.8% | 27,987 | -0.5% | 2.12% | +15.2% |
| Q2 2015 | $2,029,000 | -4.8% | 28,120 | -0.7% | 1.84% | -11.8% |
| Q1 2015 | $2,131,000 | – | 28,329 | – | 2.08% | – |
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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% |