Farmers & Merchants Trust Co of Long Beach - 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
Farmers & Merchants Trust Co of Long Beach ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$2,552,678
-8.7%
22,510
-3.2%
0.75%
+0.5%
Q2 2023$2,797,262
-0.0%
23,258
+1.4%
0.75%
-3.5%
Q1 2023$2,798,619
-2.3%
22,938
-7.2%
0.78%
-3.8%
Q4 2022$2,863,551
+5.3%
24,728
-1.1%
0.81%
-4.8%
Q3 2022$2,720,000
-7.5%
25,003
-1.1%
0.85%
-5.5%
Q2 2022$2,942,000
-10.3%
25,281
+0.7%
0.90%
+5.2%
Q1 2022$3,278,000
-8.4%
25,099
-1.9%
0.85%
-2.2%
Q4 2021$3,579,000
+18.2%
25,588
+2.1%
0.87%
+9.7%
Q3 2021$3,028,000
-1.7%
25,060
+1.4%
0.80%
-5.0%
Q2 2021$3,080,000
+11.3%
24,708
-0.0%
0.84%
-10.1%
Q1 2021$2,767,000
-0.8%
24,718
+4.5%
0.93%
-9.9%
Q4 2020$2,789,000
-0.2%
23,648
+0.7%
1.03%
-9.5%
Q3 2020$2,794,000
+9.6%
23,478
+1.8%
1.14%
-0.7%
Q2 2020$2,549,000
+9.4%
23,056
+1.7%
1.15%
-8.8%
Q1 2020$2,330,000
-2.7%
22,665
+2.4%
1.26%
+26.0%
Q4 2019$2,394,000
+2.2%
22,124
+2.6%
1.00%
-2.5%
Q3 2019$2,342,000
+7.7%
21,569
+2.8%
1.03%
+5.7%
Q2 2019$2,175,000
+9.3%
20,984
+0.5%
0.97%
+7.0%
Q1 2019$1,990,000
+15.4%
20,884
-2.0%
0.91%
+5.0%
Q4 2018$1,725,00021,3060.86%
Other shareholders
NESTLE SA ADR shareholders Q4 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