NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 229 filers reported holding NESTLE SA ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | 7,859,532 | $889,463,206 | 9.70% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,661 | $18,408,345 | 3.90% |
| Delaney Dennis R | 50,048 | $5,663,933 | 3.65% |
| WEIK CAPITAL MANAGEMENT | 60,654 | $6,864,213 | 3.38% |
| PUZO MICHAEL J | 83,118 | $9,406,465 | 3.19% |
| SOMERVILLE KURT F | 139,899 | $15,832,370 | 3.18% |
| Broderick Brian C | 95,549 | $10,813,279 | 2.98% |
| Kidder Stephen W | 74,496 | $8,430,712 | 2.92% |
| Dempze Nancy E | 28,748 | $3,253,411 | 2.92% |
| Hemenway Trust Co LLC | 244,425 | $27,661,577 | 2.90% |