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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,853,000 | +4.7% | 166,252 | +1.0% | 2.94% | +1.3% |
| Q1 2016 | $12,279,000 | +1.4% | 164,573 | +1.2% | 2.90% | +0.5% |
| Q4 2015 | $12,106,000 | -0.8% | 162,665 | +0.3% | 2.89% | -5.7% |
| Q3 2015 | $12,198,000 | +3.7% | 162,122 | -0.5% | 3.06% | +8.7% |
| Q2 2015 | $11,758,000 | -1.2% | 162,950 | +3.0% | 2.82% | -1.4% |
| Q1 2015 | $11,901,000 | +3.4% | 158,216 | +0.3% | 2.86% | +6.5% |
| Q4 2014 | $11,511,000 | +1.0% | 157,791 | +2.0% | 2.68% | -2.6% |
| Q3 2014 | $11,394,000 | -3.7% | 154,742 | +1.6% | 2.76% | -4.0% |
| Q2 2014 | $11,827,000 | +6.9% | 152,276 | +3.6% | 2.87% | +4.1% |
| Q1 2014 | $11,059,000 | – | 147,023 | – | 2.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 13,842,483 | $1,319,465,000 | 10.25% |
| BEDDOW CAPITAL MANAGEMENT INC | 97,031 | $9,249,000 | 5.08% |
| Mercer Capital Advisers, Inc. | 68,985 | $6,574,000 | 4.41% |
| Osher Van de Voorde Investment Management | 99,173 | $9,453,000 | 4.20% |
| Delaney Dennis R | 31,839 | $3,035,000 | 4.10% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 184,999 | $17,628,000 | 4.08% |
| WEIK CAPITAL MANAGEMENT | 82,714 | $7,884,000 | 3.85% |
| PUZO MICHAEL J | 101,933 | $9,717,000 | 3.79% |
| Fayerweather Charles | 24,955 | $2,379,000 | 3.71% |
| DELTA CAPITAL MANAGEMENT LLC | 55,962 | $5,333,000 | 3.44% |