HERNDON CAPITAL MANAGEMENT LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 242 filers reported holding NESTLE SA ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2014$209,993,000
-5.2%
2,8520.0%0.00%0.0%
Q2 2014$221,514,000
+3.3%
2,8520.0%0.00%0.0%
Q1 2014$214,527,000
+2.2%
2,8520.0%0.00%0.0%
Q4 2013$209,878,000
-20.5%
2,852
-24.8%
0.00%0.0%
Q3 2013$263,923,000
-2.6%
3,792
-7.9%
0.00%
-25.0%
Q2 2013$270,947,0004,1190.00%
Other shareholders
NESTLE SA ADR shareholders Q2 2014
NameSharesValueWeighting ↓
Gardner Russo & Gardner 10,420,007$1,227,477,00011.14%
ACADEMY CAPITAL MANAGEMENT INC/TX 162,766$19,197,0004.11%
Mercer Capital Advisers, Inc. 62,675$7,392,0004.10%
WEIK CAPITAL MANAGEMENT 74,029$8,721,0003.91%
BEDDOW CAPITAL MANAGEMENT INC 47,570$5,604,0003.90%
PUZO MICHAEL J 86,503$10,191,0003.33%
Hikari Power Ltd 237,130$27,934,0003.12%
Broderick Brian C 89,097$10,495,0003.12%
SOMERVILLE KURT F 160,030$18,852,0003.07%
Douglass Winthrop Advisors, LLC 895,376$105,475,0003.01%
View complete list of NESTLE SA ADR shareholders