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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $271,000 | +10.2% | 2,295 | +10.9% | 0.03% | -3.4% |
| Q3 2020 | $246,000 | +18.8% | 2,070 | +10.7% | 0.03% | +11.5% |
| Q2 2020 | $207,000 | -89.6% | 1,870 | -92.6% | 0.03% | -96.6% |
| Q3 2016 | $1,986,000 | +2.6% | 25,154 | +0.3% | 0.76% | +1.6% |
| Q2 2016 | $1,935,000 | +17.3% | 25,073 | +14.0% | 0.74% | +8.8% |
| Q1 2016 | $1,650,000 | -0.3% | 22,001 | -1.0% | 0.68% | -5.6% |
| Q4 2015 | $1,655,000 | +2.9% | 22,220 | +3.6% | 0.73% | -2.7% |
| Q3 2015 | $1,608,000 | +4.6% | 21,449 | +0.8% | 0.75% | +2.6% |
| Q2 2015 | $1,538,000 | -7.2% | 21,284 | -3.0% | 0.73% | -4.7% |
| Q1 2015 | $1,658,000 | +1.5% | 21,941 | -1.4% | 0.76% | +5.0% |
| Q4 2014 | $1,634,000 | -2.6% | 22,257 | -2.5% | 0.73% | -7.5% |
| Q3 2014 | $1,678,000 | -4.6% | 22,817 | +0.5% | 0.79% | -4.1% |
| Q2 2014 | $1,758,000 | – | 22,696 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,520,387 | $1,066,151,000 | 10.54% |
| PEG CAPITAL MANAGEMENT INC /NH/ | 139,770 | $10,262,000 | 4.72% |
| WEIK CAPITAL MANAGEMENT | 102,882 | $7,571,000 | 4.66% |
| LODESTAR INVESTMENT COUNSEL LLC/IL | 188,764 | $13,860,000 | 4.50% |
| GREYSTONE INVESTMENT MANAGEMENT LLC | 144,804 | $10,656,000 | 4.24% |
| SAYBROOK CAPITAL /NC | 85,397 | $6,270,000 | 3.96% |
| Fayerweather Charles | 15,026 | $1,106,000 | 3.86% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 229,016 | $16,815,000 | 3.84% |
| PUZO MICHAEL J | 70,964 | $5,223,000 | 3.81% |
| Ramsay, Stattman, Vela & Price, Inc. | 92,873 | $6,835,000 | 3.62% |