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 | 13,192,876 | $863,815,000 | 10.07% |
| WEIK CAPITAL MANAGEMENT | 102,907 | $6,769,000 | 4.76% |
| CADINHA & CO LLC | 317,564 | $20,793,000 | 4.76% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 133,965 | $8,771,000 | 4.70% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 186,639 | $12,220,000 | 4.67% |
| Fayerweather Charles | 14,321 | $942,000 | 4.22% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 145,334 | $9,516,000 | 4.04% |
| PUZO MICHAEL J | 67,656 | $4,451,000 | 3.91% |
| SAYBROOK CAPITAL /NC | 82,222 | $5,384,000 | 3.89% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,641 | $15,035,000 | 3.85% |