NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,000 | -92.9% | 28 | +833.3% | 0.00% | – |
| Q1 2016 | $28,000 | +833.3% | 3 | -89.3% | 0.00% | -100.0% |
| Q4 2015 | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | -99.9% | 28 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,116,000 | +105700.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $2,000 | -99.9% | 28 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,169,000 | -38.7% | 28 | -40.4% | 0.00% | -33.3% |
| Q1 2014 | $3,540,000 | – | 47 | – | 0.00% | – |
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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% |