BEACON FINANCIAL GROUP - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 203 filers reported holding NESTLE SA ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
BEACON FINANCIAL GROUP ownership history of NESTLE SA ADR
ValueSharesWeighting
Q1 2020$1,634,000
+95.0%
15,332
+98.7%
0.13%
+23.8%
Q4 2019$838,0000.0%7,7170.0%0.10%
-26.6%
Q3 2019$838,000
-46.9%
7,717
-49.4%
0.14%
-46.8%
Q2 2019$1,577,000
+0.7%
15,249
-7.2%
0.27%
+5.1%
Q1 2019$1,566,000
-41.3%
16,426
-50.3%
0.26%
-48.8%
Q4 2018$2,668,000
-7.9%
33,047
-5.1%
0.50%
+2.2%
Q3 2018$2,896,000
+5.9%
34,806
-1.4%
0.49%
+5.8%
Q2 2018$2,735,000
-4.7%
35,318
-2.7%
0.46%
-5.5%
Q1 2018$2,870,000
-10.9%
36,310
-3.1%
0.49%
-12.8%
Q4 2017$3,221,000
+0.9%
37,463
-1.4%
0.56%
-2.6%
Q3 2017$3,191,000
-42.6%
37,988
-40.1%
0.58%
-45.4%
Q2 2017$5,560,000
+14.8%
63,394
+1.0%
1.06%
+14.1%
Q1 2017$4,843,000
+6.6%
62,784
-0.9%
0.92%
+0.1%
Q4 2016$4,543,000
+2.7%
63,338
+14.0%
0.92%
-0.6%
Q3 2016$4,423,000
+4.4%
55,561
-0.2%
0.93%
+0.5%
Q2 2016$4,236,000
-0.4%
55,692
-1.8%
0.92%
+0.7%
Q1 2016$4,251,000
-5.3%
56,711
-4.4%
0.92%
-11.0%
Q4 2015$4,491,000
-3.0%
59,342
-6.4%
1.03%
-8.8%
Q3 2015$4,632,000
-5.5%
63,384
-4.5%
1.13%
+6.6%
Q2 2015$4,901,000
-7.4%
66,338
-3.8%
1.06%
-9.5%
Q1 2015$5,294,000
-3.3%
68,974
-7.3%
1.17%
+3.4%
Q4 2014$5,476,000
+83.0%
74,373
+81.8%
1.14%
+74.9%
Q3 2014$2,993,000
+3.7%
40,915
+9.5%
0.65%
+1.7%
Q2 2014$2,885,000
+5.0%
37,379
+1.9%
0.64%
+12.9%
Q1 2014$2,747,000
+0.2%
36,688
-1.2%
0.56%
+7.0%
Q4 2013$2,742,00037,1520.53%
Other shareholders
NESTLE SA ADR shareholders Q3 2017
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