Oxbow Advisors, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 168 filers reported holding NESTLE SA ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Oxbow Advisors, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2021$8,453,000
+9.6%
67,768
-2.0%
0.88%
-6.4%
Q1 2021$7,712,000
+1.3%
69,156
+7.0%
0.94%
-3.6%
Q4 2020$7,612,000
-2.0%
64,621
-0.8%
0.97%
-1.1%
Q3 2020$7,765,000
-3.2%
65,110
-10.4%
0.98%
-15.7%
Q2 2020$8,025,000
+10.3%
72,662
+2.9%
1.17%
-4.5%
Q1 2020$7,273,000
-8.3%
70,623
-3.7%
1.22%
+33.4%
Q4 2019$7,935,000
-0.5%
73,299
-0.3%
0.92%
-13.4%
Q3 2019$7,973,000
-8.6%
73,549
-12.8%
1.06%
+0.9%
Q2 2019$8,723,000
+6.9%
84,364
-1.5%
1.05%
+5.7%
Q1 2019$8,161,000
+13.4%
85,619
-3.7%
0.99%
+3.2%
Q4 2018$7,198,000
-3.3%
88,914
-0.6%
0.96%
+7.1%
Q3 2018$7,444,000
+82.5%
89,477
+69.9%
0.90%
+73.0%
Q2 2018$4,079,000
+2.6%
52,677
+4.8%
0.52%
-35.9%
Q1 2018$3,974,000
-7.7%
50,272
+0.4%
0.81%
+0.5%
Q4 2017$4,304,000
+3.0%
50,060
+0.6%
0.81%
+1.4%
Q3 2017$4,178,000
-8.4%
49,738
-4.9%
0.80%
-1.4%
Q2 2017$4,562,000
+111.7%
52,317
+86.7%
0.81%
+130.3%
Q1 2017$2,155,00028,0200.35%
Other shareholders
NESTLE SA ADR shareholders Q3 2021
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