First Horizon Advisors, Inc. - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 211 filers reported holding NESTLE SA ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$57,716
+23.0%
510
+30.8%
0.00%0.0%
Q2 2023$46,905
+27.3%
390
+29.1%
0.00%
+100.0%
Q1 2023$36,846
+3.0%
302
-2.3%
0.00%0.0%
Q4 2022$35,782
+49.1%
309
+36.1%
0.00%0.0%
Q3 2022$24,000
-11.1%
227
-4.2%
0.00%0.0%
Q2 2022$27,000
+575.0%
237
+597.1%
0.00%
Q4 2021$4,000
-63.6%
34
-63.8%
0.00%
Q3 2021$11,0000.0%940.0%0.00%
-100.0%
Q2 2021$11,0000.0%94
-6.9%
0.00%0.0%
Q1 2021$11,000
+266.7%
101
+206.1%
0.00%
Q4 2020$3,0000.0%330.0%0.00%
Q3 2020$3,000
-40.0%
33
-36.5%
0.00%
Q2 2020$5,0000.0%52
+6.1%
0.00%
Q1 2020$5,000
+400.0%
49
+206.2%
0.00%
Q4 2019$1,0000.0%160.0%0.00%
Q3 2019$1,000160.00%
Q2 2019$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2019$97,000
+12.8%
1,026
-4.4%
0.01%0.0%
Q4 2018$86,000
-6.5%
1,073
-3.0%
0.01%
+14.3%
Q3 2018$92,000
+2.2%
1,106
-5.6%
0.01%
-12.5%
Q2 2018$90,000
+210.3%
1,172
+219.3%
0.01%
+166.7%
Q1 2018$29,000
-6.5%
367
-2.1%
0.00%0.0%
Q4 2017$31,000
-6.1%
375
-7.4%
0.00%0.0%
Q3 2017$33,000
-2.9%
4050.0%0.00%
-25.0%
Q2 2017$34,000
-35.8%
405
-42.2%
0.00%
-33.3%
Q1 2017$53,000
-40.4%
701
-41.4%
0.01%
-45.5%
Q4 2016$89,0000.0%1,1960.0%0.01%0.0%
Q3 2016$89,000
-25.8%
1,196
-23.9%
0.01%
-31.2%
Q2 2016$120,000
+8.1%
1,572
+3.5%
0.02%
+33.3%
Q1 2016$111,000
+1.8%
1,519
+3.6%
0.01%
-36.8%
Q4 2015$109,000
-7.6%
1,466
-7.6%
0.02%
+5.6%
Q3 2015$118,000
-2.5%
1,586
-5.5%
0.02%0.0%
Q2 2015$121,000
-6.9%
1,678
-1.7%
0.02%
-5.3%
Q1 2015$130,000
+15.0%
1,707
+10.6%
0.02%
+11.8%
Q4 2014$113,000
+20.2%
1,543
+20.5%
0.02%
+13.3%
Q3 2014$94,000
+27.0%
1,281
+26.7%
0.02%
+36.4%
Q2 2014$74,000
+34.5%
1,011
+41.0%
0.01%
+37.5%
Q1 2014$55,000
+44.7%
717
+35.3%
0.01%
+33.3%
Q4 2013$38,000
+46.2%
530
+44.4%
0.01%
+50.0%
Q3 2013$26,000
+160.0%
367
+148.0%
0.00%
-20.0%
Q2 2013$10,000
+100.0%
148
+131.2%
0.01%
+66.7%
Q1 2013$5,000
-68.8%
64
-73.0%
0.00%
-72.7%
Q4 2012$16,000
+45.5%
237
+39.4%
0.01%
+22.2%
Q3 2012$11,000
-56.0%
170
-59.1%
0.01%
-55.0%
Q2 2012$25,000
-40.5%
416
-37.0%
0.02%
-42.9%
Q1 2012$42,0006600.04%
Other shareholders
NESTLE SA ADR shareholders Q4 2017
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