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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $209,000 | -0.9% | 2,650 | -2.9% | 0.13% | -5.2% |
| Q2 2016 | $211,000 | +3.9% | 2,730 | +0.9% | 0.13% | -4.3% |
| Q1 2016 | $203,000 | +1.0% | 2,705 | 0.0% | 0.14% | +18.6% |
| Q4 2015 | $201,000 | -3.8% | 2,705 | 0.0% | 0.12% | -18.6% |
| Q3 2015 | $209,000 | +3.0% | 2,705 | -3.6% | 0.14% | +33.0% |
| Q2 2015 | $203,000 | -12.5% | 2,805 | -8.7% | 0.11% | -18.0% |
| Q1 2015 | $232,000 | -10.1% | 3,071 | -12.8% | 0.13% | -11.3% |
| Q4 2014 | $258,000 | +1.2% | 3,521 | 0.0% | 0.15% | -16.2% |
| Q3 2014 | $255,000 | -9.3% | 3,521 | -2.8% | 0.18% | -4.3% |
| Q2 2014 | $281,000 | +11.5% | 3,621 | +7.8% | 0.19% | -3.1% |
| Q1 2014 | $252,000 | +1.6% | 3,360 | 0.0% | 0.19% | -3.0% |
| Q4 2013 | $248,000 | – | 3,360 | – | 0.20% | – |
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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% |