FRANKLIN STREET ADVISORS INC /NC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 147 filers reported holding NESTLE SA ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
FRANKLIN STREET ADVISORS INC /NC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2022$239,000
-10.8%
2,0540.0%0.02%
+4.5%
Q1 2022$268,000
-16.5%
2,054
-10.2%
0.02%
-8.3%
Q4 2021$321,000
-29.8%
2,287
-41.0%
0.02%
-45.5%
Q4 2020$457,000
-1.3%
3,876
-0.1%
0.04%
-12.0%
Q3 2020$463,000
+14.9%
3,880
+6.4%
0.05%
+4.2%
Q2 2020$403,000
-93.1%
3,647
-93.5%
0.05%
-94.3%
Q1 2020$5,818,000
-2.5%
56,494
+2.5%
0.85%
+20.0%
Q4 2019$5,969,000
+10.9%
55,139
+11.0%
0.71%
+3.8%
Q3 2019$5,383,00049,6570.68%
Other shareholders
NESTLE SA ADR shareholders Q3 2022
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