PEG CAPITAL MANAGEMENT INC /NH/ - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 231 filers reported holding NESTLE SA ADR in Q2 2013. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
PEG CAPITAL MANAGEMENT INC /NH/ ownership history of NESTLE SA ADR
ValueSharesWeighting
Q1 2015$10,145,000
-4.1%
134,864
-7.0%
4.90%
+2.5%
Q4 2014$10,581,000
-1.5%
145,042
-0.7%
4.78%
-0.6%
Q3 2014$10,737,000
-5.2%
146,045
-0.1%
4.81%
-2.5%
Q2 2014$11,320,000
+2.4%
146,120
-0.5%
4.93%
-3.1%
Q1 2014$11,051,000
+7.7%
146,920
+5.1%
5.09%
+7.8%
Q4 2013$10,262,000
+10.2%
139,770
+4.5%
4.72%
-0.6%
Q3 2013$9,314,000
+6.2%
133,815
-0.1%
4.75%
+1.0%
Q2 2013$8,771,000133,9654.70%
Other shareholders
NESTLE SA ADR shareholders Q2 2013
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