Aureus Asset 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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2014$269,000
-5.3%
3,6650.0%0.07%
-5.6%
Q2 2014$284,000
-0.7%
3,665
-3.4%
0.07%
-2.7%
Q1 2014$286,000
-0.3%
3,795
-2.8%
0.07%
-6.4%
Q4 2013$287,0003,9050.08%
Other shareholders
NESTLE SA ADR shareholders Q4 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