WHALEROCK POINT PARTNERS, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
WHALEROCK POINT PARTNERS, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$222,719
-6.0%
1,9680.0%0.08%
-3.8%
Q2 2023$236,849
-1.1%
1,9680.0%0.08%
-10.1%
Q1 2023$239,486
+5.5%
1,9680.0%0.09%
-3.3%
Q4 2022$226,989
+7.1%
1,9680.0%0.09%
-1.1%
Q3 2022$212,000
-7.4%
1,9680.0%0.09%
-4.1%
Q2 2022$229,000
-99.9%
1,9680.0%0.10%
+6.6%
Q1 2022$256,037,000
-7.3%
1,9680.0%0.09%
-4.2%
Q4 2021$276,248,000
+115970.6%
1,9680.0%0.10%
+3.3%
Q3 2021$238,000
-99.9%
1,9680.0%0.09%
-2.1%
Q2 2021$245,311,000
+11.4%
1,9680.0%0.09%
-3.1%
Q1 2021$220,272,000
+94844.8%
1,9680.0%0.10%
-11.8%
Q4 2020$232,000
-99.9%
1,968
+398.2%
0.11%
-49.5%
Q3 2020$395,113,000
+107560.2%
395
-88.1%
0.22%
+0.5%
Q2 2020$367,000
+7.6%
3,3200.0%0.22%
-11.1%
Q1 2020$341,000
-5.0%
3,3200.0%0.24%
+27.7%
Q4 2019$359,000
-0.6%
3,3200.0%0.19%
-2.1%
Q3 2019$361,000
+4.9%
3,3200.0%0.20%
-0.5%
Q2 2019$344,000
+8.9%
3,3200.0%0.20%
-5.3%
Q1 2019$316,000
+16.6%
3,320
-3.2%
0.21%
+137.9%
Q1 2018$271,000
-7.8%
3,4290.0%0.09%
-6.5%
Q4 2017$294,000
+4.3%
3,429
+2.2%
0.09%
-7.0%
Q3 2017$282,000
-3.4%
3,3550.0%0.10%
-6.5%
Q2 2017$292,000
+13.2%
3,3550.0%0.11%
+11.5%
Q1 2017$258,000
+2.0%
3,355
-4.7%
0.10%
-4.0%
Q4 2016$253,0003,5220.10%
Other shareholders
NESTLE SA ADR shareholders Q4 2016
NameSharesValueWeighting ↓
Gardner Russo & Gardner 7,859,532$889,463,2069.70%
ACADEMY CAPITAL MANAGEMENT INC/TX 162,661$18,408,3453.90%
Delaney Dennis R 50,048$5,663,9333.65%
WEIK CAPITAL MANAGEMENT 60,654$6,864,2133.38%
PUZO MICHAEL J 83,118$9,406,4653.19%
SOMERVILLE KURT F 139,899$15,832,3703.18%
Broderick Brian C 95,549$10,813,2792.98%
Kidder Stephen W 74,496$8,430,7122.92%
Dempze Nancy E 28,748$3,253,4112.92%
Hemenway Trust Co LLC 244,425$27,661,5772.90%
View complete list of NESTLE SA ADR shareholders