GRIFFIN ASSET MANAGEMENT, INC. - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 236 filers reported holding NESTLE SA ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
GRIFFIN ASSET MANAGEMENT, INC. ownership history of NESTLE SA ADR
ValueSharesWeighting
Q1 2020$2,489,000
-8.3%
24,168
-3.6%
0.47%
+23.6%
Q4 2019$2,715,000
-0.9%
25,078
-0.8%
0.38%
-10.6%
Q3 2019$2,740,000
+5.6%
25,278
+0.7%
0.43%
+29.1%
Q2 2019$2,595,000
+4.0%
25,097
-4.1%
0.33%
-6.5%
Q1 2019$2,494,000
+17.1%
26,167
-0.5%
0.35%
-1.7%
Q4 2018$2,130,000
-3.3%
26,311
-0.6%
0.36%
+10.8%
Q3 2018$2,203,000
+13.9%
26,483
+6.0%
0.32%
-7.7%
Q2 2018$1,934,000
-13.3%
24,980
-11.4%
0.35%
-13.5%
Q1 2018$2,230,000
-2.5%
28,208
+6.0%
0.41%
-0.2%
Q4 2017$2,287,000
-7.0%
26,605
-9.2%
0.41%
-8.3%
Q3 2017$2,460,000
+73.4%
29,286
+79.9%
0.44%
+17.2%
Q2 2017$1,419,000
+25.2%
16,277
+6.9%
0.38%
-20.4%
Q4 2015$1,133,000
-5.1%
15,221
-4.1%
0.48%
-4.2%
Q3 2015$1,194,000
+28.7%
15,871
+23.4%
0.50%
+39.6%
Q2 2015$928,000
-7.2%
12,861
-3.3%
0.36%
+22.8%
Q1 2015$1,000,000
+10.3%
13,296
+6.9%
0.29%
+20.3%
Q4 2014$907,000
-3.6%
12,432
-2.8%
0.24%
-14.2%
Q3 2014$941,000
-5.6%
12,785
-0.4%
0.28%
-9.9%
Q2 2014$997,000
+3.3%
12,8350.0%0.31%
-0.3%
Q1 2014$965,000
+2.1%
12,8350.0%0.31%
+2.6%
Q4 2013$945,000
+7.1%
12,835
+1.3%
0.30%
+5.9%
Q3 2013$882,000
+5.9%
12,6710.0%0.29%
-4.3%
Q2 2013$833,00012,6710.30%
Other shareholders
NESTLE SA ADR shareholders Q3 2014
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