CAPTRUST FINANCIAL ADVISORS - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 188 filers reported holding NESTLE SA ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2022$20,073,000
+46.6%
172,459
+63.9%
0.13%
+44.9%
Q1 2022$13,689,000
-38.3%
105,195
-33.5%
0.09%
-41.4%
Q4 2021$22,190,000
+82.2%
158,103
+56.1%
0.15%
+50.5%
Q3 2021$12,181,000
-1.5%
101,305
+2.2%
0.10%
-12.2%
Q2 2021$12,363,000
+44.4%
99,111
+29.1%
0.12%
+23.7%
Q1 2021$8,564,000
-2.1%
76,783
+3.4%
0.09%
-19.8%
Q4 2020$8,750,000
-5.7%
74,271
-4.1%
0.12%
-24.7%
Q3 2020$9,278,000
+4.3%
77,412
-2.9%
0.15%
+5.5%
Q2 2020$8,892,000
+9.3%
79,724
+0.1%
0.15%
-18.4%
Q1 2020$8,138,00079,6140.18%
Other shareholders
NESTLE SA ADR shareholders Q3 2020
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