NORTHROAD CAPITAL MANAGEMENT LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 235 filers reported holding NESTLE SA ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
NORTHROAD CAPITAL MANAGEMENT LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2016$1,563,000
-69.1%
19,783
-69.8%
3.57%
-8.3%
Q2 2016$5,064,000
-10.0%
65,500
-13.1%
3.89%
+6.9%
Q1 2016$5,627,000
-5.1%
75,414
-5.3%
3.64%
+3.0%
Q4 2015$5,929,000
-6.8%
79,664
-5.8%
3.53%
-5.8%
Q3 2015$6,364,000
-0.7%
84,577
-4.8%
3.75%
+13.8%
Q2 2015$6,410,000
-2.2%
88,832
+1.9%
3.30%
-6.0%
Q1 2015$6,557,000
-18.5%
87,168
-20.9%
3.51%
-3.4%
Q4 2014$8,042,000
-12.0%
110,235
-11.2%
3.63%
+3.0%
Q3 2014$9,139,000
-5.0%
124,125
+0.3%
3.53%
+5.0%
Q2 2014$9,616,000
+4.2%
123,810
+1.0%
3.36%
+0.4%
Q1 2014$9,224,000
-0.8%
122,631
-2.9%
3.34%
+0.3%
Q4 2013$9,297,000
+5.1%
126,340
-0.6%
3.33%
-1.8%
Q3 2013$8,843,000
+0.9%
127,052
-4.7%
3.39%
-0.2%
Q2 2013$8,767,000133,2773.40%
Other shareholders
NESTLE SA ADR shareholders Q1 2014
NameSharesValueWeighting ↓
Gardner Russo & Gardner 16,092,009$1,403,223,00010.36%
BEDDOW CAPITAL MANAGEMENT INC 142,125$12,393,0005.01%
ACADEMY CAPITAL MANAGEMENT INC/TX 197,611$17,219,0004.75%
Mercer Capital Advisers, Inc. 70,530$6,146,0004.60%
Osher Van de Voorde Investment Management 96,030$8,374,0004.46%
Delaney Dennis R 25,237$2,201,0004.44%
WEIK CAPITAL MANAGEMENT 94,415$8,233,0004.34%
Gardiner Nancy B 24,113$2,104,0004.27%
Elefante Mark B 5,745$501,0004.06%
PUZO MICHAEL J 85,577$7,461,0004.03%
View complete list of NESTLE SA ADR shareholders