Aristotle Capital Management, LLC - 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
Aristotle Capital Management, LLC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$221,474
-5.7%
1,9530.0%0.00%
Q2 2023$234,888
-4.6%
1,953
-3.3%
0.00%
-100.0%
Q1 2023$246,333
+8.9%
2,019
+3.4%
0.00%
Q4 2022$226,161
+7.2%
1,953
+0.8%
0.00%
Q3 2022$211,000
-3.2%
1,937
+3.2%
0.00%
Q2 2022$218,000
-11.0%
1,8770.0%0.00%
Q1 2022$245,000
+2.5%
1,877
+9.8%
0.00%
Q4 2021$239,000
+16.0%
1,7090.0%0.00%
Q3 2021$206,000
-2.4%
1,709
+0.8%
0.00%
Q2 2021$211,000
+5.5%
1,6960.0%0.00%
Q4 2020$200,000
-5.2%
1,696
-4.5%
0.00%
-100.0%
Q3 2020$211,000
-1.9%
1,776
-33.0%
0.00%0.0%
Q4 2018$215,000
-23.2%
2,651
-25.2%
0.00%
-50.0%
Q1 2018$280,000
+8.1%
3,544
+17.6%
0.00%0.0%
Q4 2017$259,0003,0140.00%
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