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 | 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% |