FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - NESTLE SA ADR ownership

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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%.

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Quarter-by-quarter ownership
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$283,000
-6.0%
2,5030.0%0.03%0.0%
Q2 2023$301,000
-1.3%
2,5030.0%0.03%
-8.3%
Q1 2023$305,000
+5.2%
2,503
-0.6%
0.04%
+2.9%
Q4 2022$290,000
+7.0%
2,5180.0%0.04%
-5.4%
Q3 2022$271,000
-7.5%
2,5180.0%0.04%
-2.6%
Q2 2022$293,000
-10.7%
2,5180.0%0.04%
+2.7%
Q1 2022$328,000
-7.1%
2,5180.0%0.04%
-2.6%
Q4 2021$353,000
+16.5%
2,5180.0%0.04%
+5.6%
Q3 2021$303,000
-3.5%
2,5180.0%0.04%0.0%
Q2 2021$314,000
+11.7%
2,5180.0%0.04%
+5.9%
Q1 2021$281,000
-5.4%
2,5180.0%0.03%
-12.8%
Q4 2020$297,000
+8.0%
2,518
+9.3%
0.04%
-4.9%
Q3 2020$275,000
+8.3%
2,3030.0%0.04%0.0%
Q2 2020$254,000
+7.2%
2,3030.0%0.04%
-12.8%
Q1 2020$237,000
-4.8%
2,3030.0%0.05%
+30.6%
Q4 2019$249,000
-0.4%
2,3030.0%0.04%
-7.7%
Q3 2019$250,000
+10.1%
2,303
+4.7%
0.04%
+14.7%
Q2 2019$227,000
+8.1%
2,2000.0%0.03%
+9.7%
Q1 2019$210,000
-10.6%
2,200
-31.1%
0.03%
-24.4%
Q4 2013$235,000
+21.8%
3,192
+15.3%
0.04%
+10.8%
Q3 2013$193,000
+6.0%
2,7690.0%0.04%
-2.6%
Q2 2013$182,000–2,769–0.04%–
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Other shareholders
NESTLE SA ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Gardner Russo & Gardner 7,859,532$889,463,2069.70%
ACADEMY CAPITAL MANAGEMENT INC/TX 162,661$18,408,3453.90%
Delaney Dennis R 50,048$5,663,9333.65%
WEIK CAPITAL MANAGEMENT 60,654$6,864,2133.38%
PUZO MICHAEL J 83,118$9,406,4653.19%
SOMERVILLE KURT F 139,899$15,832,3703.18%
Broderick Brian C 95,549$10,813,2792.98%
Kidder Stephen W 74,496$8,430,7122.92%
Dempze Nancy E 28,748$3,253,4112.92%
Hemenway Trust Co LLC 244,425$27,661,5772.90%
View complete list of NESTLE SA ADR shareholders