Williams Jones Wealth Management, 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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Williams Jones Wealth Management, LLC. ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$2,726,718
-6.3%
24,094
-0.4%
0.04%
-4.5%
Q2 2023$2,911,267
-1.0%
24,190
+0.1%
0.04%
-4.3%
Q1 2023$2,940,639
+5.3%
24,165
-0.2%
0.05%
-2.1%
Q4 2022$2,791,459
+7.5%
24,202
+0.3%
0.05%
+4.4%
Q3 2022$2,597,000
-7.6%
24,133
-0.1%
0.04%
-2.2%
Q2 2022$2,812,000
+23.5%
24,158
+38.0%
0.05%
+43.8%
Q1 2022$2,277,000
-8.5%
17,503
-1.2%
0.03%
+3.2%
Q4 2021$2,488,000
+18.2%
17,724
+1.2%
0.03%
+6.9%
Q3 2021$2,105,000
-2.1%
17,513
+1.6%
0.03%
-3.3%
Q2 2021$2,151,000
+14.4%
17,241
+2.3%
0.03%
+3.4%
Q1 2021$1,880,000
-1.1%
16,856
+4.5%
0.03%
-6.5%
Q4 2020$1,900,000
-6.6%
16,131
-5.5%
0.03%
-18.4%
Q3 2020$2,035,000
+4.8%
17,064
-2.9%
0.04%
-5.0%
Q2 2020$1,941,000
+26.9%
17,572
+18.3%
0.04%0.0%
Q1 2020$1,530,000
-1.0%
14,859
+4.1%
0.04%
+33.3%
Q4 2019$1,545,000
+19.6%
14,268
+19.7%
0.03%
+11.1%
Q3 2019$1,292,00011,9180.03%
Other shareholders
NESTLE SA ADR shareholders Q4 2022
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