Geneva Advisors, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 227 filers reported holding NESTLE SA ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Geneva Advisors, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2017$4,602,000
+13.5%
52,774
+0.1%
0.08%
+9.7%
Q1 2017$4,055,000
+2.4%
52,732
-4.5%
0.07%
-6.5%
Q4 2016$3,960,000
-8.4%
55,200
+0.9%
0.08%
-4.9%
Q3 2016$4,323,000
+2.0%
54,705
-0.2%
0.08%
-3.6%
Q2 2016$4,239,000
+4.4%
54,835
+0.7%
0.08%
+2.4%
Q1 2016$4,062,000
-0.3%
54,445
-0.5%
0.08%
+5.1%
Q4 2015$4,074,000
+0.6%
54,745
+1.7%
0.08%
-4.9%
Q3 2015$4,051,000
+6.7%
53,835
+2.4%
0.08%
+20.6%
Q2 2015$3,795,000
+1.0%
52,590
+5.2%
0.07%0.0%
Q1 2015$3,759,000
-0.5%
49,975
-3.5%
0.07%
-2.9%
Q4 2014$3,777,000
-1.7%
51,778
-0.8%
0.07%
-2.8%
Q3 2014$3,844,000
-6.4%
52,209
-1.3%
0.07%
-4.0%
Q2 2014$4,106,000
+7.7%
52,871
+4.3%
0.08%
+7.1%
Q1 2014$3,812,000
+575.9%
50,684
+561.3%
0.07%
+600.0%
Q4 2013$564,000
+7.0%
7,664
+1.1%
0.01%
-9.1%
Q3 2013$527,000
+2.7%
7,577
-2.9%
0.01%
-8.3%
Q2 2013$513,0007,8050.01%
Other shareholders
NESTLE SA ADR shareholders Q1 2016
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