Convergence Investment Partners, 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
Convergence Investment Partners, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2015$200,000
-12.7%
2,773
-8.3%
0.02%
-37.5%
Q1 2015$229,000
-15.2%
3,025
-17.6%
0.03%
-11.1%
Q4 2014$270,000
-4.6%
3,671
-4.5%
0.04%
-7.7%
Q3 2014$283,000
-28.5%
3,844
-24.9%
0.04%
-25.0%
Q2 2014$396,000
-34.3%
5,117
-36.1%
0.05%
-43.5%
Q1 2014$603,000
-19.8%
8,009
-21.8%
0.09%
-24.6%
Q4 2013$752,000
-18.6%
10,239
-22.5%
0.12%
-37.4%
Q3 2013$924,000
-20.1%
13,211
-25.2%
0.20%
-35.0%
Q2 2013$1,156,00017,6610.30%
Other shareholders
NESTLE SA ADR shareholders Q2 2014
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