NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 241 filers reported holding NESTLE SA ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $15,572,000 | +79.7% | 178,635 | +56.9% | 0.12% | +67.1% |
| Q1 2017 | $8,665,000 | +14.7% | 113,822 | +8.2% | 0.07% | +2.9% |
| Q4 2016 | $7,552,000 | -55.6% | 105,214 | -51.2% | 0.07% | -54.7% |
| Q3 2016 | $17,021,000 | +6.9% | 215,492 | +4.4% | 0.15% | +0.7% |
| Q2 2016 | $15,929,000 | -5.4% | 206,313 | -8.3% | 0.15% | -6.3% |
| Q1 2016 | $16,838,000 | +9.2% | 224,885 | +8.6% | 0.16% | +9.7% |
| Q4 2015 | $15,425,000 | -5.4% | 207,162 | -4.6% | 0.14% | +2.8% |
| Q3 2015 | $16,307,000 | +9.4% | 217,242 | +5.3% | 0.14% | +540.9% |
| Q2 2015 | $14,901,000 | +0.8% | 206,386 | +5.4% | 0.02% | -4.3% |
| Q1 2015 | $14,778,000 | +5.7% | 195,905 | +2.6% | 0.02% | 0.0% |
| Q4 2014 | $13,978,000 | -14.2% | 190,931 | -13.8% | 0.02% | -17.9% |
| Q3 2014 | $16,290,000 | -7.2% | 221,468 | -2.2% | 0.03% | -3.4% |
| Q2 2014 | $17,554,000 | +31.4% | 226,405 | +27.6% | 0.03% | +31.8% |
| Q1 2014 | $13,363,000 | +2.3% | 177,448 | -0.2% | 0.02% | 0.0% |
| Q4 2013 | $13,064,000 | -2.9% | 177,784 | -7.8% | 0.02% | -8.3% |
| Q3 2013 | $13,459,000 | -0.7% | 192,756 | -6.8% | 0.02% | -11.1% |
| Q2 2013 | $13,559,000 | – | 206,793 | – | 0.03% | – |
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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% |