NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 252 filers reported holding NESTLE SA ADR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,770,000 | +2.2% | 136,300 | 0.0% | 0.14% | -2.2% |
| Q2 2016 | $10,537,000 | +3.6% | 136,300 | 0.0% | 0.14% | +5.3% |
| Q1 2016 | $10,169,000 | +11.7% | 136,300 | +11.4% | 0.13% | +13.8% |
| Q4 2015 | $9,102,000 | +12.7% | 122,300 | +14.0% | 0.12% | +9.4% |
| Q3 2015 | $8,073,000 | +4.3% | 107,300 | 0.0% | 0.11% | +15.2% |
| Q2 2015 | $7,743,000 | -4.1% | 107,300 | 0.0% | 0.09% | -1.1% |
| Q1 2015 | $8,071,000 | +3.1% | 107,300 | 0.0% | 0.09% | +4.5% |
| Q4 2014 | $7,828,000 | -46.1% | 107,300 | -45.6% | 0.09% | -48.3% |
| Q3 2014 | $14,527,000 | -5.2% | 197,300 | 0.0% | 0.17% | -3.4% |
| Q2 2014 | $15,324,000 | -8.6% | 197,300 | -11.5% | 0.18% | -10.1% |
| Q1 2014 | $16,774,000 | +2.2% | 223,000 | 0.0% | 0.20% | +3.7% |
| Q4 2013 | $16,411,000 | +5.7% | 223,000 | 0.0% | 0.19% | +34.5% |
| Q3 2013 | $15,521,000 | +5.8% | 223,000 | 0.0% | 0.14% | +2.2% |
| Q2 2013 | $14,669,000 | – | 223,000 | – | 0.14% | – |
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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% |