Moloney Securities Asset Management, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 199 filers reported holding NESTLE SA ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
Moloney Securities Asset Management, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2022$215,000
-1.8%
1,978
+5.3%
0.05%
+2.0%
Q2 2022$219,000
-10.6%
1,8780.0%0.05%
+6.2%
Q1 2022$245,000
-12.5%
1,878
-6.1%
0.05%0.0%
Q4 2021$280,000
+10.7%
2,000
-4.6%
0.05%
+4.3%
Q3 2021$253,000
-3.1%
2,0970.0%0.05%
-4.2%
Q2 2021$261,000
+9.7%
2,097
-1.5%
0.05%
+2.1%
Q1 2021$238,000
-23.2%
2,128
-19.0%
0.05%
-31.9%
Q4 2020$310,000
-1.0%
2,6280.0%0.07%
-16.9%
Q3 2020$313,000
+7.9%
2,6280.0%0.08%
-1.2%
Q2 2020$290,000
+0.7%
2,628
-6.3%
0.08%
-18.4%
Q1 2020$288,000
-14.8%
2,805
-10.2%
0.10%
-1.0%
Q4 2019$338,000
-0.9%
3,125
-0.5%
0.10%
-8.8%
Q3 2019$341,000
+0.3%
3,140
-4.2%
0.11%
+0.9%
Q2 2019$340,000
+6.6%
3,278
-2.0%
0.11%
+2.7%
Q1 2019$319,000
+47.7%
3,345
+25.3%
0.11%
+25.0%
Q4 2018$216,000
+8.0%
2,669
+16.1%
0.09%
-12.0%
Q2 2017$200,0002,2990.10%
Other shareholders
NESTLE SA ADR shareholders Q1 2019
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