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 | ||||
|---|---|---|---|---|---|---|
| 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 | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |