Canton Hathaway, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 148 filers reported holding NESTLE SA ADR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Canton Hathaway, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q2 2024$31
-6.1%
3070.0%0.01%
-11.1%
Q1 2024$33
-5.7%
3070.0%0.01%
-18.2%
Q4 2023$350.0%3070.0%0.01%0.0%
Q3 2023$35
-99.3%
307
+687.2%
0.01%
+450.0%
Q4 2020$5,000
-97.0%
39
-97.2%
0.00%
-97.1%
Q3 2020$167,0001,4070.07%
Other shareholders
NESTLE SA ADR shareholders Q2 2024
NameSharesValueWeighting ↓
Gardner Russo & Gardner 14,520,387$1,066,151,00010.54%
PEG CAPITAL MANAGEMENT INC /NH/ 139,770$10,262,0004.72%
WEIK CAPITAL MANAGEMENT 102,882$7,571,0004.66%
LODESTAR INVESTMENT COUNSEL LLC/IL 188,764$13,860,0004.50%
GREYSTONE INVESTMENT MANAGEMENT LLC 144,804$10,656,0004.24%
SAYBROOK CAPITAL /NC 85,397$6,270,0003.96%
Fayerweather Charles 15,026$1,106,0003.86%
ACADEMY CAPITAL MANAGEMENT INC/TX 229,016$16,815,0003.84%
PUZO MICHAEL J 70,964$5,223,0003.81%
Ramsay, Stattman, Vela & Price, Inc. 92,873$6,835,0003.62%
View complete list of NESTLE SA ADR shareholders