NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 235 filers reported holding NESTLE SA ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $119,000 | +2.6% | 1,500 | 0.0% | 0.09% | +132.4% |
| Q2 2016 | $116,000 | +2.7% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $113,000 | +0.9% | 1,500 | 0.0% | 0.04% | +12.1% |
| Q4 2015 | $112,000 | 0.0% | 1,500 | 0.0% | 0.03% | -2.9% |
| Q3 2015 | $112,000 | +3.7% | 1,500 | 0.0% | 0.03% | +13.3% |
| Q2 2015 | $108,000 | -6.1% | 1,500 | -1.8% | 0.03% | -3.2% |
| Q1 2015 | $115,000 | +2.7% | 1,527 | 0.0% | 0.03% | +3.3% |
| Q4 2014 | $112,000 | 0.0% | 1,527 | 0.0% | 0.03% | -3.2% |
| Q3 2014 | $112,000 | -5.1% | 1,527 | 0.0% | 0.03% | -3.1% |
| Q2 2014 | $118,000 | +4.4% | 1,527 | +1.8% | 0.03% | 0.0% |
| Q1 2014 | $113,000 | +2.7% | 1,500 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $110,000 | +4.8% | 1,500 | 0.0% | 0.03% | -8.6% |
| Q3 2013 | $105,000 | -46.4% | 1,500 | -50.0% | 0.04% | 0.0% |
| Q2 2013 | $196,000 | – | 3,000 | – | 0.04% | – |
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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% |