NORTHSTAR ASSET MANAGEMENT Co LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 163 filers reported holding NESTLE SA ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
NORTHSTAR ASSET MANAGEMENT Co LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$3,456,211
-7.0%
30,540
-1.1%
1.00%
-2.6%
Q2 2023$3,715,205
-1.7%
30,870
-0.6%
1.02%
-8.0%
Q1 2023$3,780,909
-37.1%
31,070
-66.0%
1.11%
-56.8%
Q2 2013$6,007,00091,3092.57%
Other shareholders
NESTLE SA ADR shareholders Q1 2023
NameSharesValueWeighting ↓
Gardner Russo & Gardner 13,192,876$863,815,00010.07%
WEIK CAPITAL MANAGEMENT 102,907$6,769,0004.76%
CADINHA & CO LLC 317,564$20,793,0004.76%
PEG CAPITAL MANAGEMENT INC /NH/ 133,965$8,771,0004.70%
LODESTAR INVESTMENT COUNSEL LLC/IL 186,639$12,220,0004.67%
Fayerweather Charles 14,321$942,0004.22%
GREYSTONE INVESTMENT MANAGEMENT LLC 145,334$9,516,0004.04%
PUZO MICHAEL J 67,656$4,451,0003.91%
SAYBROOK CAPITAL /NC 82,222$5,384,0003.89%
ACADEMY CAPITAL MANAGEMENT INC/TX 229,641$15,035,0003.85%
View complete list of NESTLE SA ADR shareholders