Sterling Capital Management LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 24 filers reported holding NESTLE SA ADR in Q1 2013. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
Sterling Capital Management LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q4 2017$8,236,000
+15.9%
95,771
+12.9%
0.08%
+11.9%
Q3 2017$7,108,000
-2.7%
84,802
+1.2%
0.07%
-4.3%
Q2 2017$7,304,000
+3.9%
83,822
-8.4%
0.07%
+6.1%
Q1 2017$7,027,000
+6.1%
91,521
-0.7%
0.07%
+10.0%
Q4 2016$6,624,000
-11.6%
92,164
-2.9%
0.06%
-13.0%
Q3 2016$7,493,000
+0.7%
94,891
-1.6%
0.07%
+1.5%
Q2 2016$7,438,000
+34.4%
96,416
+30.7%
0.07%
+36.0%
Q1 2016$5,535,000
-5.3%
73,774
-6.0%
0.05%
-3.8%
Q4 2015$5,847,000
-7.2%
78,507
-6.6%
0.05%
-7.1%
Q3 2015$6,299,000
+4.6%
84,026
+0.8%
0.06%
+3.7%
Q2 2015$6,023,000
-3.4%
83,384
+1.0%
0.05%
-3.6%
Q1 2015$6,237,000
+68.8%
82,534
+64.0%
0.06%
+75.0%
Q4 2014$3,695,000
-0.7%
50,331
-0.5%
0.03%
-28.9%
Q3 2014$3,720,000
+501.9%
50,604
+534.1%
0.04%
+800.0%
Q2 2014$618,000
+5.6%
7,980
+2.7%
0.01%0.0%
Q1 2014$585,000
+91.2%
7,770
+86.3%
0.01%
+66.7%
Q4 2013$306,000
+12.1%
4,170
+6.6%
0.00%0.0%
Q3 2013$273,000
+18.7%
3,910
+11.4%
0.00%0.0%
Q2 2013$230,000
-9.4%
3,5090.0%0.00%0.0%
Q1 2013$254,0003,5090.00%
Other shareholders
NESTLE SA ADR shareholders Q1 2013
NameSharesValueWeighting ↓
Gardner Russo & Gardner 13,842,483$1,319,465,00010.25%
BEDDOW CAPITAL MANAGEMENT INC 97,031$9,249,0005.08%
Mercer Capital Advisers, Inc. 68,985$6,574,0004.41%
Osher Van de Voorde Investment Management 99,173$9,453,0004.20%
Delaney Dennis R 31,839$3,035,0004.10%
ACADEMY CAPITAL MANAGEMENT INC/TX 184,999$17,628,0004.08%
WEIK CAPITAL MANAGEMENT 82,714$7,884,0003.85%
PUZO MICHAEL J 101,933$9,717,0003.79%
Fayerweather Charles 24,955$2,379,0003.71%
DELTA CAPITAL MANAGEMENT LLC 55,962$5,333,0003.44%
View complete list of NESTLE SA ADR shareholders