Virtue Capital Management, LLC - 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
Virtue Capital Management, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q1 2022$212,000
-31.4%
1,629
-25.9%
0.03%
-28.3%
Q4 2021$309,000
+9.2%
2,198
-6.5%
0.05%
-8.0%
Q3 2021$283,000
+2.9%
2,351
+6.7%
0.05%
-9.1%
Q2 2021$275,000
+27.9%
2,203
+14.5%
0.06%
+7.8%
Q1 2021$215,000
-3.2%
1,924
+2.1%
0.05%
-5.6%
Q4 2020$222,0001,8840.05%
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