FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2014$369,000
-5.4%
5,0170.0%0.03%
-6.2%
Q2 2014$390,000
-3.0%
5,017
-6.2%
0.03%
-5.9%
Q1 2014$402,000
+4.1%
5,350
-8.7%
0.03%
-15.0%
Q2 2013$386,0005,8620.04%
Other shareholders
NESTLE SA ADR shareholders Q2 2014
NameSharesValueWeighting ↓
Gardner Russo & Gardner 7,859,532$889,463,2069.70%
ACADEMY CAPITAL MANAGEMENT INC/TX 162,661$18,408,3453.90%
Delaney Dennis R 50,048$5,663,9333.65%
WEIK CAPITAL MANAGEMENT 60,654$6,864,2133.38%
PUZO MICHAEL J 83,118$9,406,4653.19%
SOMERVILLE KURT F 139,899$15,832,3703.18%
Broderick Brian C 95,549$10,813,2792.98%
Kidder Stephen W 74,496$8,430,7122.92%
Dempze Nancy E 28,748$3,253,4112.92%
Hemenway Trust Co LLC 244,425$27,661,5772.90%
View complete list of NESTLE SA ADR shareholders