CARILLON TOWER ADVISERS, INC. - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 191 filers reported holding NESTLE SA ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CARILLON TOWER ADVISERS, INC. ownership history of NESTLE SA ADR
ValueSharesWeighting
Q4 2020$7,012,000
-8.8%
59,526
-7.6%
0.04%
-57.8%
Q3 2020$7,685,000
-6.9%
64,438
-13.8%
0.10%
+59.4%
Q2 2020$8,254,000
-99.9%
74,739
-14.0%
0.06%
-27.3%
Q1 2020$8,951,000,000
+4.5%
86,912
+9.8%
0.09%
+54.4%
Q4 2019$8,567,000,000
+95856.5%
79,134
-3.7%
0.06%
-8.1%
Q3 2019$8,928,000
-15.3%
82,217
-19.1%
0.06%
-13.9%
Q2 2019$10,535,000
-0.9%
101,640
-8.9%
0.07%
-4.0%
Q1 2019$10,631,000
+7.9%
111,563
-8.3%
0.08%
-9.6%
Q4 2018$9,849,000
-31.5%
121,672
-29.1%
0.08%
-19.4%
Q3 2018$14,377,000
-4.2%
171,636
-11.4%
0.10%
-12.7%
Q2 2018$15,005,000
+14.0%
193,749
+16.2%
0.12%
+15.7%
Q1 2018$13,161,000166,6730.10%
Other shareholders
NESTLE SA ADR shareholders Q4 2020
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