COLRAIN CAPITAL LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 236 filers reported holding NESTLE SA ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
COLRAIN CAPITAL LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2016$309,000
+180.9%
4,000
+166.7%
0.06%
+675.0%
Q4 2014$110,0000.0%1,5000.0%0.01%0.0%
Q3 2014$110,000
-5.2%
1,5000.0%0.01%0.0%
Q2 2014$116,000
+2.7%
1,5000.0%0.01%0.0%
Q1 2014$113,000
+2.7%
1,5000.0%0.01%0.0%
Q4 2013$110,000
+4.8%
1,5000.0%0.01%0.0%
Q3 2013$105,000
+7.1%
1,5000.0%0.01%
+14.3%
Q2 2013$98,0001,5000.01%
Other shareholders
NESTLE SA ADR shareholders Q3 2014
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