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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 16,092,009 | $1,403,223,000 | 10.36% |
| BEDDOW CAPITAL MANAGEMENT INC | 142,125 | $12,393,000 | 5.01% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 197,611 | $17,219,000 | 4.75% |
| Mercer Capital Advisers, Inc. | 70,530 | $6,146,000 | 4.60% |
| Osher Van de Voorde Investment Management | 96,030 | $8,374,000 | 4.46% |
| Delaney Dennis R | 25,237 | $2,201,000 | 4.44% |
| WEIK CAPITAL MANAGEMENT | 94,415 | $8,233,000 | 4.34% |
| Gardiner Nancy B | 24,113 | $2,104,000 | 4.27% |
| Elefante Mark B | 5,745 | $501,000 | 4.06% |
| PUZO MICHAEL J | 85,577 | $7,461,000 | 4.03% |