Financial Gravity Asset Management, 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
Financial Gravity Asset Management, Inc. ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$180,609,576
+590339.6%
401,521
+2217.3%
1.99%
+2297.6%
Q2 2023$30,589
+126.7%
17,327
+0.3%
0.08%
-80.0%
Q1 2023$13,494
-59.5%
17,270
+272.6%
0.42%
+139.1%
Q4 2022$33,289
-99.7%
4,635
-29.8%
0.17%
-56.6%
Q3 2022$11,874,000
-12.6%
6,599
-65.0%
0.40%
-5.0%
Q2 2022$13,581,000
-30.8%
18,859
+94.7%
0.42%
-23.3%
Q1 2022$19,616,000
+1094.6%
9,687
-15.2%
0.55%
+1386.5%
Q4 2021$1,642,000
+28.3%
11,426
+17.9%
0.04%
-93.9%
Q3 2021$1,280,000
-49.9%
9,689
-52.7%
0.60%
-34.2%
Q2 2021$2,557,000
+23.8%
20,502
+10.7%
0.92%
+2081.0%
Q1 2021$2,065,000
+92.3%
18,522
+102.2%
0.04%
-95.7%
Q4 2020$1,074,000
+392.7%
9,160
+329.2%
0.98%
+98200.0%
Q1 2020$218,0002,1340.00%
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