NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,277,000 | +10.1% | 16,970 | +5.6% | 0.01% | +10.0% |
| Q2 2015 | $1,160,000 | -22.5% | 16,075 | -18.8% | 0.01% | -23.1% |
| Q1 2015 | $1,496,000 | -2.1% | 19,796 | -4.9% | 0.01% | 0.0% |
| Q4 2014 | $1,528,000 | -6.7% | 20,816 | -6.5% | 0.01% | -13.3% |
| Q3 2014 | $1,638,000 | +57.8% | 22,274 | +66.2% | 0.02% | +66.7% |
| Q2 2014 | $1,038,000 | +14.2% | 13,400 | +11.0% | 0.01% | -30.8% |
| Q1 2014 | $909,000 | +2.7% | 12,067 | +0.1% | 0.01% | 0.0% |
| Q4 2013 | $885,000 | +75.9% | 12,050 | +67.4% | 0.01% | +44.4% |
| Q3 2013 | $503,000 | +6.6% | 7,197 | -0.1% | 0.01% | 0.0% |
| Q2 2013 | $472,000 | – | 7,202 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 15,929,649 | $1,142,793,000 | 9.67% |
| Polen Capital Management | 5,180,631 | $372,358,000 | 4.10% |
| Osher Van de Voorde Investment Management | 103,745 | $7,443,000 | 4.09% |
| BEDDOW CAPITAL MANAGEMENT INC | 143,350 | $10,275,000 | 4.09% |
| Mercer Capital Advisers, Inc. | 70,315 | $5,054,000 | 4.04% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 202,224 | $14,534,000 | 3.95% |
| Elefante Mark B | 4,550 | $327,000 | 3.95% |
| Gardiner Nancy B | 21,326 | $1,530,000 | 3.89% |
| Delaney Dennis R | 25,205 | $1,808,000 | 3.87% |
| WEIK CAPITAL MANAGEMENT | 95,015 | $6,816,000 | 3.82% |