NORTHSTAR ASSET MANAGEMENT Co LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 166 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
Q2 2024$2,923,923
-4.4%
28,540
-0.9%
0.71%
-6.2%
Q1 2024$3,057,498
-8.5%
28,790
-0.3%
0.75%
-14.3%
Q4 2023$3,340,551
-3.3%
28,890
-5.4%
0.88%
-11.6%
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 8,722,425$938,620,00011.36%
ACADEMY CAPITAL MANAGEMENT INC/TX 172,156$18,526,0004.01%
Delaney Dennis R 38,657$4,160,0003.99%
WEIK CAPITAL MANAGEMENT 69,364$7,464,0003.72%
PUZO MICHAEL J 81,336$8,754,0003.33%
BEDDOW CAPITAL MANAGEMENT INC 49,945$5,375,0003.25%
SOMERVILLE KURT F 148,999$16,032,0003.22%
Kidder Stephen W 72,786$7,833,0003.20%
Broderick Brian C 94,775$10,200,0003.19%
Dempze Nancy E 27,146$2,921,0003.11%
View complete list of NESTLE SA ADR shareholders