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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,450,000 | +1.8% | 44,625 | -1.8% | 1.54% | +2.0% |
| Q1 2016 | $3,389,000 | -0.8% | 45,420 | -1.0% | 1.51% | +1.1% |
| Q4 2015 | $3,415,000 | -1.5% | 45,885 | -0.4% | 1.49% | -0.9% |
| Q3 2015 | $3,466,000 | +3.9% | 46,060 | -0.4% | 1.51% | -2.9% |
| Q2 2015 | $3,336,000 | -4.4% | 46,235 | -0.3% | 1.55% | -7.3% |
| Q1 2015 | $3,488,000 | +3.7% | 46,370 | +0.6% | 1.67% | +0.8% |
| Q4 2014 | $3,363,000 | +2.2% | 46,105 | +3.1% | 1.66% | -0.2% |
| Q3 2014 | $3,292,000 | -1.3% | 44,710 | +4.1% | 1.66% | +0.6% |
| Q2 2014 | $3,335,000 | +0.7% | 42,940 | -2.5% | 1.65% | +0.2% |
| Q1 2014 | $3,312,000 | -1.9% | 44,025 | -4.1% | 1.65% | -6.6% |
| Q4 2013 | $3,377,000 | – | 45,885 | – | 1.77% | – |
Download | ||||||
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% |