NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,154,000 | -81.5% | 86,083 | -79.6% | 0.00% | -84.2% |
| Q3 2016 | $33,248,000 | +0.4% | 421,003 | -1.7% | 0.02% | 0.0% |
| Q2 2016 | $33,107,000 | +503.9% | 428,224 | +482.5% | 0.02% | +533.3% |
| Q1 2016 | $5,482,000 | -7.7% | 73,513 | -7.9% | 0.00% | 0.0% |
| Q4 2015 | $5,941,000 | -0.4% | 79,831 | +0.6% | 0.00% | -25.0% |
| Q3 2015 | $5,967,000 | +11.0% | 79,317 | +6.5% | 0.00% | +33.3% |
| Q2 2015 | $5,377,000 | +1.4% | 74,481 | +5.9% | 0.00% | 0.0% |
| Q1 2015 | $5,304,000 | +9.2% | 70,305 | +6.0% | 0.00% | 0.0% |
| Q4 2014 | $4,857,000 | +34.8% | 66,309 | +35.4% | 0.00% | +50.0% |
| Q3 2014 | $3,602,000 | +29.0% | 48,970 | +35.9% | 0.00% | 0.0% |
| Q2 2014 | $2,793,000 | +22.4% | 36,022 | +18.9% | 0.00% | +100.0% |
| Q1 2014 | $2,282,000 | +18.4% | 30,306 | +15.5% | 0.00% | 0.0% |
| Q4 2013 | $1,928,000 | +16.7% | 26,248 | +11.1% | 0.00% | 0.0% |
| Q3 2013 | $1,652,000 | -2.0% | 23,634 | -8.0% | 0.00% | 0.0% |
| Q2 2013 | $1,685,000 | – | 25,692 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 10,420,007 | $1,227,477,000 | 11.14% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 162,766 | $19,197,000 | 4.11% |
| Mercer Capital Advisers, Inc. | 62,675 | $7,392,000 | 4.10% |
| WEIK CAPITAL MANAGEMENT | 74,029 | $8,721,000 | 3.91% |
| BEDDOW CAPITAL MANAGEMENT INC | 47,570 | $5,604,000 | 3.90% |
| PUZO MICHAEL J | 86,503 | $10,191,000 | 3.33% |
| Hikari Power Ltd | 237,130 | $27,934,000 | 3.12% |
| Broderick Brian C | 89,097 | $10,495,000 | 3.12% |
| SOMERVILLE KURT F | 160,030 | $18,852,000 | 3.07% |
| Douglass Winthrop Advisors, LLC | 895,376 | $105,475,000 | 3.01% |