DOHENY ASSET MANAGEMENT /CA - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
DOHENY ASSET MANAGEMENT /CA ownership history of NESTLE SA ADR
ValueSharesWeighting
Q1 2017$352,000
+7.3%
4,5760.0%0.16%0.0%
Q4 2016$328,000
+3.8%
4,576
+14.4%
0.16%
-1.9%
Q3 2016$316,000
+2.3%
4,0000.0%0.16%
+4.5%
Q2 2016$309,000
+3.0%
4,0000.0%0.16%0.0%
Q1 2016$300,000
+0.7%
4,0000.0%0.16%
+6.2%
Q4 2015$298,000
-0.7%
4,0000.0%0.15%
-5.8%
Q3 2015$300,000
+3.8%
4,0000.0%0.16%
+20.2%
Q2 2015$289,000
-4.3%
4,0000.0%0.13%
-7.9%
Q1 2015$302,000
+2.7%
4,0000.0%0.14%
-0.7%
Q4 2014$294,0004,0000.14%
Other shareholders
NESTLE SA ADR shareholders Q2 2016
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