STALEY CAPITAL ADVISERS INC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 194 filers reported holding NESTLE SA ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
STALEY CAPITAL ADVISERS INC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2019$13,865,000
-4.9%
134,090
-12.3%
1.03%
-4.2%
Q1 2019$14,579,000
+0.9%
152,950
-14.3%
1.08%
-7.8%
Q4 2018$14,443,000
-16.0%
178,400
-13.7%
1.17%
-2.7%
Q3 2018$17,200,000
+6.3%
206,730
-1.1%
1.20%
-3.3%
Q2 2018$16,188,000
+10.3%
209,070
+12.7%
1.24%
+8.0%
Q1 2018$14,670,000
+20.9%
185,580
+31.4%
1.15%
+22.2%
Q4 2017$12,139,000
+11.8%
141,205
+9.3%
0.94%
+6.3%
Q3 2017$10,853,000
+28.0%
129,185
+32.9%
0.89%
+22.5%
Q2 2017$8,479,000
+15.8%
97,235
+2.1%
0.72%
+10.4%
Q1 2017$7,322,000
+634.4%
95,210
+585.0%
0.66%
+582.3%
Q4 2016$997,00013,9000.10%
Other shareholders
NESTLE SA ADR shareholders Q1 2018
NameSharesValueWeighting ↓
Gardner Russo & Gardner 8,722,425$938,620,00011.36%
ACADEMY CAPITAL MANAGEMENT INC/TX 172,156$18,526,0004.01%
Delaney Dennis R 38,657$4,160,0003.99%
WEIK CAPITAL MANAGEMENT 69,364$7,464,0003.72%
PUZO MICHAEL J 81,336$8,754,0003.33%
BEDDOW CAPITAL MANAGEMENT INC 49,945$5,375,0003.25%
SOMERVILLE KURT F 148,999$16,032,0003.22%
Kidder Stephen W 72,786$7,833,0003.20%
Broderick Brian C 94,775$10,200,0003.19%
Dempze Nancy E 27,146$2,921,0003.11%
View complete list of NESTLE SA ADR shareholders