WINDWARD CAPITAL MANAGEMENT CO /CA - NESTLE SA ADR ownership

NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 191 filers reported holding NESTLE SA ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
WINDWARD CAPITAL MANAGEMENT CO /CA ownership history of NESTLE SA ADR
ValueSharesWeighting
Q3 2023$4,264
-6.1%
37,682
-0.3%
0.41%
+0.5%
Q2 2023$4,543
-1.5%
37,777
-0.1%
0.41%
-3.5%
Q1 2023$4,613
+5.6%
37,808
+0.3%
0.42%
-10.3%
Q4 2022$4,367
-99.9%
37,708
-0.4%
0.47%
+1.7%
Q3 2022$4,118,000
-5.6%
37,853
+1.0%
0.47%
-0.9%
Q2 2022$4,363,000
-10.4%
37,484
+0.6%
0.47%
+8.3%
Q1 2022$4,867,000
-7.7%
37,260
-1.2%
0.43%
-0.7%
Q4 2021$5,273,000
+37.4%
37,700
+18.7%
0.44%
+22.8%
Q3 2021$3,837,000
-2.7%
31,757
+0.4%
0.36%
-3.0%
Q2 2021$3,945,000
+12.2%
31,629
+0.7%
0.37%
+4.3%
Q1 2021$3,516,000
-5.6%
31,413
-0.5%
0.35%
-6.1%
Q4 2020$3,723,000
-1.1%
31,562
-0.3%
0.38%
-1.3%
Q3 2020$3,766,000
+8.4%
31,647
+0.7%
0.38%
-3.6%
Q2 2020$3,474,000
+5.2%
31,432
-2.2%
0.39%
-10.9%
Q1 2020$3,302,000
-16.5%
32,126
-12.1%
0.44%
+4.7%
Q4 2019$3,953,000
+22.0%
36,536
+22.5%
0.42%
+9.0%
Q3 2019$3,240,000
+16.1%
29,837
+10.9%
0.39%
+11.2%
Q2 2019$2,790,000
+8.9%
26,915
+0.1%
0.35%
+6.1%
Q1 2019$2,562,000
+16.9%
26,885
-0.7%
0.33%
+3.8%
Q4 2018$2,192,000
+1.2%
27,080
+4.8%
0.32%
+17.5%
Q3 2018$2,165,000
+10.6%
25,852
+2.3%
0.27%
-2.5%
Q2 2018$1,957,000
-0.9%
25,272
+1.1%
0.28%
-4.2%
Q1 2018$1,974,000
+11.7%
24,995
+21.6%
0.29%
+9.9%
Q4 2017$1,768,000
+99.1%
20,555
+93.9%
0.26%
+79.5%
Q3 2017$888,000
+1.0%
10,599
+5.1%
0.15%
-2.0%
Q2 2017$879,000
+18.8%
10,085
+4.6%
0.15%
+12.9%
Q1 2017$740,000
+38.3%
9,637
+29.5%
0.13%
+29.4%
Q4 2016$535,000
-88.1%
7,439
-87.0%
0.10%
-87.9%
Q3 2016$4,514,000
+6.2%
57,163
+3.8%
0.84%
+2.2%
Q2 2016$4,249,000
+3.9%
55,085
+1.1%
0.82%
+3.4%
Q1 2016$4,088,000
+1.7%
54,489
+0.9%
0.80%
-0.5%
Q4 2015$4,020,000
+32.5%
53,979
+33.4%
0.80%
-3.1%
Q3 2015$3,034,000
+9.3%
40,476
+5.4%
0.83%
+10.9%
Q2 2015$2,775,000
-7.9%
38,413
-3.7%
0.75%
-4.4%
Q1 2015$3,014,000
+6.5%
39,892
+3.4%
0.78%
-2.9%
Q4 2014$2,831,000
+22.4%
38,569
+22.6%
0.80%
+9.3%
Q3 2014$2,313,000
-2.8%
31,460
+2.4%
0.74%
-9.7%
Q2 2014$2,380,000
+2.7%
30,721
-0.1%
0.81%
-3.3%
Q1 2014$2,317,000
+1.3%
30,761
-1.3%
0.84%
+6.0%
Q4 2013$2,288,000
+2.6%
31,164
-2.2%
0.79%
-9.2%
Q3 2013$2,230,000
+6.3%
31,877
-0.5%
0.87%
+9.9%
Q2 2013$2,098,00032,0530.80%
Other shareholders
NESTLE SA ADR shareholders Q4 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