HighPoint Advisor Group LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 201 filers reported holding NESTLE SA ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
HighPoint Advisor Group LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2024$800
+1.0%
7,988
+5.3%
0.05%
-14.3%
Q1 2024$792
-99.9%
7,588
+25.6%
0.06%
+24.4%
Q4 2023$634,000
+1.6%
6,039
+14.6%
0.04%
-33.8%
Q2 2022$624,000
-9.6%
5,268
-8.2%
0.07%0.0%
Q3 2021$690,000
+1.6%
5,740
+5.4%
0.07%0.0%
Q2 2021$679,000
+42.1%
5,447
+34.2%
0.07%
+23.6%
Q1 2021$478,000
+6.5%
4,059
+0.5%
0.06%0.0%
Q4 2020$449,000
+45.3%
4,040
+54.6%
0.06%
-1.8%
Q3 2020$309,000
-38.4%
2,614
-41.9%
0.06%
-47.7%
Q2 2020$502,000
+7.5%
4,496
+5.1%
0.11%
-3.6%
Q1 2020$467,000
-13.5%
4,276
-11.3%
0.11%0.0%
Q4 2019$540,000
+9.8%
4,823
+2.3%
0.11%
+1.8%
Q3 2019$492,000
+8.4%
4,716
+8.6%
0.11%
+2.8%
Q2 2019$454,000
+6.1%
4,341
-3.4%
0.11%
+1.0%
Q1 2019$428,000
+10.0%
4,492
+3.0%
0.10%
+1.9%
Q4 2018$389,000
+15.4%
4,360
+7.9%
0.10%
+12.0%
Q3 2018$337,000
-2.0%
4,041
-4.2%
0.09%
-1.1%
Q2 2018$344,000
+10.6%
4,220
+1.2%
0.09%
+9.4%
Q1 2018$311,000
+3.0%
4,168
+12.7%
0.08%
-2.3%
Q4 2017$302,000
+26.9%
3,697
+30.6%
0.09%
+17.6%
Q3 2017$238,000
-19.6%
2,830
-18.5%
0.07%
-22.1%
Q2 2017$296,0000.0%3,4730.0%0.10%0.0%
Q1 2017$296,000
+6.9%
3,473
-7.0%
0.10%
+6.7%
Q4 2016$277,000
+19.9%
3,734
+10.9%
0.09%
+9.9%
Q3 2016$231,000
-15.4%
3,366
-2.2%
0.08%
-15.6%
Q2 2016$273,000
+56.9%
3,443
+46.0%
0.10%
-10.3%
Q1 2016$174,0002,3580.11%
Other shareholders
NESTLE SA ADR shareholders Q3 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