HANCOCK WHITNEY CORP - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 166 filers reported holding NESTLE SA ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
HANCOCK WHITNEY CORP ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$549,103
-4.2%
4,852
+1.8%
0.02%0.0%
Q2 2023$573,000
+179.5%
4,764
+170.7%
0.02%
+187.5%
Q2 2022$205,000
-10.5%
1,760
-0.2%
0.01%0.0%
Q1 2022$229,000
+9.6%
1,764
+18.5%
0.01%
+14.3%
Q4 2021$209,000
-67.2%
1,488
-72.2%
0.01%
-70.8%
Q3 2020$638,000
+4.4%
5,350
-3.3%
0.02%
+4.3%
Q2 2020$611,000
+9.5%
5,534
+2.1%
0.02%
+4.5%
Q1 2020$558,000
+17.0%
5,421
+23.1%
0.02%
+46.7%
Q4 2019$477,0004,4020.02%
Other shareholders
NESTLE SA ADR shareholders Q2 2023
NameSharesValueWeighting ↓
Gardner Russo & Gardner 13,192,876$863,815,00010.07%
WEIK CAPITAL MANAGEMENT 102,907$6,769,0004.76%
CADINHA & CO LLC 317,564$20,793,0004.76%
PEG CAPITAL MANAGEMENT INC /NH/ 133,965$8,771,0004.70%
LODESTAR INVESTMENT COUNSEL LLC/IL 186,639$12,220,0004.67%
Fayerweather Charles 14,321$942,0004.22%
GREYSTONE INVESTMENT MANAGEMENT LLC 145,334$9,516,0004.04%
PUZO MICHAEL J 67,656$4,451,0003.91%
SAYBROOK CAPITAL /NC 82,222$5,384,0003.89%
ACADEMY CAPITAL MANAGEMENT INC/TX 229,641$15,035,0003.85%
View complete list of NESTLE SA ADR shareholders