QCI ASSET MANAGEMENT INC/NY - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 192 filers reported holding NESTLE SA ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
QCI ASSET MANAGEMENT INC/NY ownership history of NESTLE SA ADR
ValueSharesWeighting
Q1 2020$21,000
-46.2%
204
-43.0%
0.00%
-33.3%
Q4 2019$39,0000.0%3580.0%0.00%
-25.0%
Q3 2019$39,000
-17.0%
358
-21.8%
0.00%0.0%
Q2 2019$47,000
-2.1%
458
-9.8%
0.00%
-20.0%
Q1 2019$48,000
+182.4%
508
+149.0%
0.01%
+150.0%
Q4 2018$17,0000.0%2040.0%0.00%0.0%
Q3 2018$17,000
+6.2%
2040.0%0.00%0.0%
Q2 2018$16,0000.0%2040.0%0.00%0.0%
Q1 2018$16,000
-11.1%
2040.0%0.00%0.0%
Q4 2017$18,000
+5.9%
2040.0%0.00%0.0%
Q3 2017$17,000
-5.6%
2040.0%0.00%0.0%
Q2 2017$18,000
-35.7%
204
-43.2%
0.00%
-50.0%
Q1 2017$28,000
+154.5%
359
+125.8%
0.00%
+300.0%
Q4 2016$11,000
-15.4%
1590.0%0.00%
-50.0%
Q3 2016$13,000
+8.3%
1590.0%0.00%0.0%
Q2 2016$12,0000.0%1590.0%0.00%0.0%
Q1 2016$12,0000.0%1590.0%0.00%0.0%
Q4 2015$12,0000.0%1590.0%0.00%0.0%
Q3 2015$12,000
+9.1%
1590.0%0.00%0.0%
Q2 2015$11,000
-52.2%
159
-48.5%
0.00%
-50.0%
Q1 2015$23,000
-8.0%
309
-8.0%
0.00%0.0%
Q4 2014$25,000
-47.9%
336
-46.8%
0.00%0.0%
Q3 2014$48,000
+108.7%
632
+113.5%
0.00%0.0%
Q2 2014$23,000
+4.5%
2960.0%0.00%0.0%
Q1 2014$22,0000.0%2960.0%0.00%0.0%
Q4 2013$22,000
+4.8%
2960.0%0.00%0.0%
Q3 2013$21,000
+10.5%
2960.0%0.00%0.0%
Q2 2013$19,0002960.00%
Other shareholders
NESTLE SA ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Gardner Russo & Gardner 7,859,532$889,463,2069.70%
ACADEMY CAPITAL MANAGEMENT INC/TX 162,661$18,408,3453.90%
Delaney Dennis R 50,048$5,663,9333.65%
WEIK CAPITAL MANAGEMENT 60,654$6,864,2133.38%
PUZO MICHAEL J 83,118$9,406,4653.19%
SOMERVILLE KURT F 139,899$15,832,3703.18%
Broderick Brian C 95,549$10,813,2792.98%
Kidder Stephen W 74,496$8,430,7122.92%
Dempze Nancy E 28,748$3,253,4112.92%
Hemenway Trust Co LLC 244,425$27,661,5772.90%
View complete list of NESTLE SA ADR shareholders