NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 244 filers reported holding NESTLE SA ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,336,000 | -13.0% | 16,911 | -14.9% | 1.01% | -15.5% |
| Q2 2016 | $1,536,000 | -10.3% | 19,865 | -13.5% | 1.19% | +3.3% |
| Q1 2016 | $1,713,000 | +10.1% | 22,959 | +9.8% | 1.15% | +5.9% |
| Q4 2015 | $1,556,000 | +2.9% | 20,902 | +4.0% | 1.09% | +0.7% |
| Q3 2015 | $1,512,000 | +24.2% | 20,092 | +19.1% | 1.08% | +30.4% |
| Q2 2015 | $1,217,000 | -39.4% | 16,868 | -36.8% | 0.83% | +6.7% |
| Q1 2015 | $2,008,000 | -1.2% | 26,700 | -4.2% | 0.78% | +23.5% |
| Q4 2014 | $2,033,000 | – | 27,872 | – | 0.63% | – |
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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% |