AVITY INVESTMENT MANAGEMENT INC. - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 219 filers reported holding NESTLE SA ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
AVITY INVESTMENT MANAGEMENT INC. ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2022$451,000
-10.5%
3,8750.0%0.05%
+4.5%
Q1 2022$504,000
-4.2%
3,875
+3.3%
0.04%
+7.3%
Q4 2021$526,000
+16.6%
3,7500.0%0.04%
+7.9%
Q3 2021$451,000
-3.6%
3,7500.0%0.04%
-5.0%
Q2 2021$468,000
+12.0%
3,7500.0%0.04%
+5.3%
Q1 2021$418,000
-5.4%
3,7500.0%0.04%
-9.5%
Q4 2020$442,000
-1.1%
3,7500.0%0.04%
-10.6%
Q3 2020$447,000
+8.0%
3,7500.0%0.05%
+2.2%
Q2 2020$414,000
+7.3%
3,7500.0%0.05%
-14.8%
Q1 2020$386,000
-6.1%
3,750
-1.3%
0.05%
+20.0%
Q4 2019$411,000
-0.2%
3,8000.0%0.04%
-10.0%
Q3 2019$412,000
+4.8%
3,8000.0%0.05%
+6.4%
Q2 2019$393,000
+11.3%
3,800
+2.7%
0.05%
+9.3%
Q1 2019$353,000
+17.7%
3,7000.0%0.04%
+2.4%
Q4 2018$300,000
-2.6%
3,7000.0%0.04%
+13.5%
Q3 2018$308,000
+32.8%
3,700
+23.3%
0.04%
+27.6%
Q2 2018$232,000
-2.1%
3,0000.0%0.03%
-6.5%
Q1 2018$237,000
-8.1%
3,0000.0%0.03%
-6.1%
Q4 2017$258,000
+2.8%
3,0000.0%0.03%0.0%
Q3 2017$251,000
-3.8%
3,0000.0%0.03%
-5.7%
Q2 2017$261,000
+13.5%
3,0000.0%0.04%
+9.4%
Q1 2017$230,000
+6.5%
3,0000.0%0.03%
-3.0%
Q4 2016$216,0003,0000.03%
Other shareholders
NESTLE SA ADR shareholders Q4 2016
NameSharesValueWeighting ↓
Gardner Russo & Gardner 16,092,009$1,403,223,00010.36%
BEDDOW CAPITAL MANAGEMENT INC 142,125$12,393,0005.01%
ACADEMY CAPITAL MANAGEMENT INC/TX 197,611$17,219,0004.75%
Mercer Capital Advisers, Inc. 70,530$6,146,0004.60%
Osher Van de Voorde Investment Management 96,030$8,374,0004.46%
Delaney Dennis R 25,237$2,201,0004.44%
WEIK CAPITAL MANAGEMENT 94,415$8,233,0004.34%
Gardiner Nancy B 24,113$2,104,0004.27%
Elefante Mark B 5,745$501,0004.06%
PUZO MICHAEL J 85,577$7,461,0004.03%
View complete list of NESTLE SA ADR shareholders