Sonora Investment Management, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 178 filers reported holding NESTLE SA ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Sonora Investment Management, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q1 2021$62,000
-6.1%
5600.0%0.01%0.0%
Q4 2020$66,000
-1.5%
5600.0%0.01%
-16.7%
Q3 2020$67,000
+8.1%
5600.0%0.01%0.0%
Q2 2020$62,000
+6.9%
5600.0%0.01%
-14.3%
Q1 2020$58,000
-4.9%
5600.0%0.01%
+16.7%
Q4 2019$61,000
-23.8%
560
-23.8%
0.01%
-25.0%
Q3 2019$80,000
+53.8%
735
+47.0%
0.01%
+33.3%
Q2 2019$52,000
+8.3%
5000.0%0.01%0.0%
Q1 2019$48,000
+20.0%
5000.0%0.01%0.0%
Q4 2018$40,000
-4.8%
5000.0%0.01%0.0%
Q3 2018$42,000
+7.7%
5000.0%0.01%0.0%
Q2 2018$39,000
-99.9%
5000.0%0.01%0.0%
Q1 2018$39,525,000
-8.0%
5000.0%0.01%
-14.3%
Q4 2017$42,985,000
+2.3%
5000.0%0.01%0.0%
Q3 2017$42,005,000
-3.7%
5000.0%0.01%
-12.5%
Q2 2017$43,600,000
+13.4%
5000.0%0.01%
+14.3%
Q1 2017$38,450,000
+7.2%
5000.0%0.01%0.0%
Q4 2016$35,870,000
-9.2%
5000.0%0.01%
-12.5%
Q3 2016$39,510,0005000.01%
Other shareholders
NESTLE SA ADR shareholders Q1 2021
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