Copeland Capital Management, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 184 filers reported holding NESTLE SA ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Copeland Capital Management, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$3,056
-5.9%
270.0%0.00%
Q2 2023$3,247
+108133.3%
270.0%0.00%
Q1 2023$30.0%270.0%0.00%
Q4 2022$3
-99.9%
270.0%0.00%
Q3 2022$3,0000.0%270.0%0.00%
Q2 2022$3,000
-25.0%
270.0%0.00%
Q1 2022$4,0000.0%270.0%0.00%
Q4 2021$4,000
+33.3%
270.0%0.00%
Q3 2021$3,0000.0%270.0%0.00%
Q2 2021$3,0000.0%270.0%0.00%
Q1 2021$3,0000.0%270.0%0.00%
Q4 2020$3,0000.0%270.0%0.00%
Q3 2020$3,0000.0%270.0%0.00%
Q2 2020$3,000
+50.0%
27
+22.7%
0.00%
Q1 2020$2,000220.00%
Other shareholders
NESTLE SA ADR shareholders Q4 2021
NameSharesValueWeighting ↓
Gardner Russo & Gardner 10,420,007$1,227,477,00011.14%
ACADEMY CAPITAL MANAGEMENT INC/TX 162,766$19,197,0004.11%
Mercer Capital Advisers, Inc. 62,675$7,392,0004.10%
WEIK CAPITAL MANAGEMENT 74,029$8,721,0003.91%
BEDDOW CAPITAL MANAGEMENT INC 47,570$5,604,0003.90%
PUZO MICHAEL J 86,503$10,191,0003.33%
Hikari Power Ltd 237,130$27,934,0003.12%
Broderick Brian C 89,097$10,495,0003.12%
SOMERVILLE KURT F 160,030$18,852,0003.07%
Douglass Winthrop Advisors, LLC 895,376$105,475,0003.01%
View complete list of NESTLE SA ADR shareholders