EQUITABLE TRUST CO - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 188 filers reported holding NESTLE SA ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
EQUITABLE TRUST CO ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$3,712,321
-12.7%
32,736
-7.4%
0.31%
-5.5%
Q2 2023$4,252,885
-2.2%
35,361
-0.8%
0.32%
-5.0%
Q1 2023$4,347,497
-5.6%
35,633
-10.4%
0.34%
-5.8%
Q4 2022$4,603,593
-2.6%
39,754
-8.5%
0.36%
-7.9%
Q3 2022$4,727,000
-13.6%
43,450
-7.6%
0.39%
-3.4%
Q2 2022$5,474,000
-9.4%
47,029
+1.6%
0.41%
+5.2%
Q1 2022$6,043,000
-8.1%
46,268
-1.6%
0.39%
-4.4%
Q4 2021$6,576,000
+12.1%
47,017
-3.2%
0.41%
+8.3%
Q3 2021$5,867,000
-5.5%
48,567
-2.5%
0.38%
-5.8%
Q2 2021$6,206,000
-1.8%
49,789
-11.8%
0.40%
-15.5%
Q1 2021$6,320,000
-18.5%
56,471
-14.1%
0.47%
-18.1%
Q4 2020$7,751,000
-1.2%
65,711
-0.3%
0.58%
-13.9%
Q3 2020$7,843,000
+4.0%
65,902
-3.4%
0.67%
-3.6%
Q2 2020$7,540,000
+6.6%
68,211
-0.9%
0.69%
-10.8%
Q1 2020$7,074,000
-37.3%
68,820
-34.0%
0.78%
-29.5%
Q4 2019$11,278,000
+0.5%
104,230
+0.8%
1.10%
-6.8%
Q3 2019$11,223,000
+5.0%
103,354
+0.2%
1.18%
+4.2%
Q2 2019$10,687,000
+14.7%
103,103
+5.5%
1.13%
+5.4%
Q1 2019$9,316,000
+15.6%
97,756
-1.8%
1.08%
+0.9%
Q4 2018$8,057,000
-6.0%
99,530
-2.8%
1.07%
+6.7%
Q3 2018$8,573,000
+5.6%
102,349
-2.3%
1.00%
-2.8%
Q2 2018$8,115,000104,7901.03%
Other shareholders
NESTLE SA ADR shareholders Q3 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