NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $409,000 | -9.1% | 5,701 | 0.0% | 0.08% | -10.9% |
| Q3 2016 | $450,000 | +2.0% | 5,701 | 0.0% | 0.09% | -2.1% |
| Q2 2016 | $441,000 | +3.8% | 5,701 | 0.0% | 0.09% | 0.0% |
| Q1 2016 | $425,000 | +0.2% | 5,701 | 0.0% | 0.09% | -9.6% |
| Q4 2015 | $424,000 | -3.4% | 5,701 | -2.3% | 0.10% | -11.1% |
| Q3 2015 | $439,000 | -8.4% | 5,836 | -12.1% | 0.12% | -4.9% |
| Q2 2015 | $479,000 | -4.0% | 6,636 | 0.0% | 0.12% | -2.4% |
| Q1 2015 | $499,000 | +25.1% | 6,636 | +21.3% | 0.13% | +17.8% |
| Q4 2014 | $399,000 | -1.0% | 5,470 | 0.0% | 0.11% | -13.0% |
| Q3 2014 | $403,000 | -7.4% | 5,470 | -2.3% | 0.12% | -9.6% |
| Q2 2014 | $435,000 | +3.3% | 5,600 | 0.0% | 0.14% | -3.5% |
| Q1 2014 | $421,000 | +13.5% | 5,600 | +9.3% | 0.14% | -25.0% |
| Q1 2013 | $371,000 | – | 5,125 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |