KARPAS STRATEGIES, LLC - 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
KARPAS STRATEGIES, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q4 2020$268,000
-1.1%
2,2750.0%0.10%
-16.0%
Q3 2020$271,000
+8.0%
2,2750.0%0.12%
+3.3%
Q2 2020$251,000
+7.3%
2,2750.0%0.12%
-4.7%
Q1 2020$234,000
-4.9%
2,2750.0%0.13%
+36.6%
Q4 2019$246,000
-0.4%
2,2750.0%0.09%
-7.0%
Q3 2019$247,000
+5.1%
2,2750.0%0.10%
+2.0%
Q2 2019$235,000
+8.3%
2,2750.0%0.10%
+6.5%
Q1 2019$217,0002,2750.09%
Other shareholders
NESTLE SA ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Gardner Russo & Gardner 8,267,832$953,611,79310.52%
ACADEMY CAPITAL MANAGEMENT INC/TX 185,103$21,349,7804.56%
Delaney Dennis R 38,803$4,475,5384.01%
WEIK CAPITAL MANAGEMENT 69,504$8,0173.75%
PUZO MICHAEL J 82,611$9,528,3523.44%
SOMERVILLE KURT F 149,842$17,282,7773.36%
Broderick Brian C 94,501$10,899,7463.23%
Dempze Nancy E 28,502$3,287,4213.21%
Kidder Stephen W 73,469$8,473,9143.10%
Hemenway Trust Co LLC 230,285$26,561,0722.95%
View complete list of NESTLE SA ADR shareholders