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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $13,000 | +8.3% | 155 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $12,000 | -40.0% | 155 | -44.6% | 0.01% | -50.0% |
| Q4 2016 | $20,000 | +66.7% | 280 | +80.6% | 0.02% | +38.5% |
| Q3 2016 | $12,000 | -36.8% | 155 | -39.2% | 0.01% | -38.1% |
| Q2 2016 | $19,000 | 0.0% | 255 | 0.0% | 0.02% | +23.5% |
| Q1 2016 | $19,000 | +5.6% | 255 | 0.0% | 0.02% | +21.4% |
| Q4 2015 | $18,000 | +63.6% | 255 | +64.5% | 0.01% | 0.0% |
| Q3 2015 | $11,000 | 0.0% | 155 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $11,000 | -8.3% | 155 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $12,000 | +9.1% | 155 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $11,000 | – | 155 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |