LOUNTZIS ASSET MANAGEMENT, LLC - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 162 filers reported holding NESTLE SA ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
LOUNTZIS ASSET MANAGEMENT, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2021$120,210,000
+96843.5%
1,0000.0%0.08%
-1.3%
Q2 2021$124,000
-99.9%
1,0000.0%0.08%
+2.7%
Q1 2021$111,510,000
+94400.0%
1,0000.0%0.07%
-14.9%
Q4 2020$118,000
-0.8%
1,0000.0%0.09%
-14.7%
Q3 2020$119,000
+8.2%
1,0000.0%0.10%
-1.9%
Q2 2020$110,0001,0000.10%
Other shareholders
NESTLE SA ADR shareholders Q3 2023
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