COLONY GROUP LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 200 filers reported holding NESTLE SA ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2022$3,154,000
-10.6%
27,098
+0.3%
0.05%
+1.9%
Q1 2022$3,529,000
+513.7%
27,016
+387.0%
0.05%
+194.4%
Q2 2019$575,000
-20.2%
5,547
-26.7%
0.02%
-40.0%
Q1 2019$721,000
+248.3%
7,566
+183.1%
0.03%
+172.7%
Q2 2018$207,000
+20600.0%
2,673
+26630.0%
0.01%
Q4 2015$1,000
-83.3%
10
-88.1%
0.00%
-100.0%
Q3 2015$6,000
+500.0%
84
+740.0%
0.00%
Q2 2015$1,000
-87.5%
10
-90.9%
0.00%
-100.0%
Q1 2015$8,000
-88.6%
110
-88.5%
0.00%
-85.7%
Q4 2014$70,000
-1.4%
9600.0%0.01%
-12.5%
Q3 2014$71,000
-4.1%
9600.0%0.01%
-20.0%
Q2 2014$74,000
-14.9%
960
-16.5%
0.01%
-16.7%
Q1 2014$87,000
+24.3%
1,150
+19.8%
0.01%
+20.0%
Q4 2013$70,0009600.01%
Other shareholders
NESTLE SA ADR shareholders Q3 2018
NameSharesValueWeighting ↓
Gardner Russo & Gardner 8,267,832$953,611,79310.52%
ACADEMY CAPITAL MANAGEMENT INC/TX 185,103$21,349,7804.56%
Delaney Dennis R 38,803$4,475,5384.01%
WEIK CAPITAL MANAGEMENT 69,504$8,0173.75%
PUZO MICHAEL J 82,611$9,528,3523.44%
SOMERVILLE KURT F 149,842$17,282,7773.36%
Broderick Brian C 94,501$10,899,7463.23%
Dempze Nancy E 28,502$3,287,4213.21%
Kidder Stephen W 73,469$8,473,9143.10%
Hemenway Trust Co LLC 230,285$26,561,0722.95%
View complete list of NESTLE SA ADR shareholders