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 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 | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |