NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,594 | +32679.7% | 5,793 | +28865.0% | 0.11% | – |
| Q3 2015 | $2,000 | -99.5% | 20 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $382,000 | +3.8% | 5,289 | +8.2% | 0.03% | +3.0% |
| Q1 2015 | $368,000 | -2.9% | 4,888 | -6.0% | 0.03% | +73.7% |
| Q4 2014 | $379,000 | -1.8% | 5,199 | -0.8% | 0.02% | 0.0% |
| Q3 2014 | $386,000 | -16.6% | 5,243 | -12.1% | 0.02% | -9.5% |
| Q2 2014 | $463,000 | -0.9% | 5,967 | -4.0% | 0.02% | -4.5% |
| Q1 2014 | $467,000 | -0.8% | 6,213 | -2.9% | 0.02% | +4.8% |
| Q4 2013 | $471,000 | +30.5% | 6,401 | +23.4% | 0.02% | +90.9% |
| Q3 2013 | $361,000 | +12.1% | 5,189 | +5.9% | 0.01% | -26.7% |
| Q2 2013 | $322,000 | -9.3% | 4,902 | +0.2% | 0.02% | -6.2% |
| Q1 2013 | $355,000 | +10.6% | 4,892 | -0.7% | 0.02% | 0.0% |
| Q4 2012 | $321,000 | 0.0% | 4,925 | -2.9% | 0.02% | +6.7% |
| Q3 2012 | $321,000 | – | 5,074 | – | 0.02% | – |
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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% |