Private Ocean, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 194 filers reported holding NESTLE SA ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Private Ocean, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2022$3,0000.0%300.0%0.00%
Q2 2022$3,000
-25.0%
300.0%0.00%
Q1 2022$4,0000.0%300.0%0.00%
Q4 2021$4,0000.0%300.0%0.00%
Q3 2021$4,000
-83.3%
30
-85.0%
0.00%
-100.0%
Q4 2020$24,0000.0%2000.0%0.01%
-16.7%
Q3 2020$24,000
+9.1%
2000.0%0.01%
+20.0%
Q2 2020$22,000
+10.0%
2000.0%0.01%0.0%
Q1 2020$20,000
-71.8%
200
-69.2%
0.01%
-70.6%
Q4 2019$71,000
+1675.0%
650
+1174.5%
0.02%
+750.0%
Q4 2017$4,000510.00%
Other shareholders
NESTLE SA ADR shareholders Q1 2018
NameSharesValueWeighting ↓
Gardner Russo & Gardner 8,722,425$938,620,00011.36%
ACADEMY CAPITAL MANAGEMENT INC/TX 172,156$18,526,0004.01%
Delaney Dennis R 38,657$4,160,0003.99%
WEIK CAPITAL MANAGEMENT 69,364$7,464,0003.72%
PUZO MICHAEL J 81,336$8,754,0003.33%
BEDDOW CAPITAL MANAGEMENT INC 49,945$5,375,0003.25%
SOMERVILLE KURT F 148,999$16,032,0003.22%
Kidder Stephen W 72,786$7,833,0003.20%
Broderick Brian C 94,775$10,200,0003.19%
Dempze Nancy E 27,146$2,921,0003.11%
View complete list of NESTLE SA ADR shareholders