NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 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 | 8,722,425 | $938,620,000 | 11.36% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 172,156 | $18,526,000 | 4.01% |
| Delaney Dennis R | 38,657 | $4,160,000 | 3.99% |
| WEIK CAPITAL MANAGEMENT | 69,364 | $7,464,000 | 3.72% |
| PUZO MICHAEL J | 81,336 | $8,754,000 | 3.33% |
| BEDDOW CAPITAL MANAGEMENT INC | 49,945 | $5,375,000 | 3.25% |
| SOMERVILLE KURT F | 148,999 | $16,032,000 | 3.22% |
| Kidder Stephen W | 72,786 | $7,833,000 | 3.20% |
| Broderick Brian C | 94,775 | $10,200,000 | 3.19% |
| Dempze Nancy E | 27,146 | $2,921,000 | 3.11% |