FERGUSON WELLMAN CAPITAL MANAGEMENT, INC - 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
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC ownership history of NESTLE SA ADR
ValueSharesWeighting
Q4 2020$1,230,000
-1.2%
10,4380.0%0.03%
-11.8%
Q3 2020$1,245,000
+7.5%
10,438
-0.5%
0.03%
-2.9%
Q2 2020$1,158,000
+5.2%
10,488
-1.9%
0.04%
-14.6%
Q1 2020$1,101,000
-10.5%
10,688
-6.0%
0.04%
+13.9%
Q4 2019$1,230,000
-2.9%
11,365
-2.8%
0.04%
-10.0%
Q3 2019$1,267,000
-10.1%
11,692
-14.2%
0.04%
-14.9%
Q2 2019$1,409,000
+2.0%
13,626
-6.0%
0.05%0.0%
Q1 2019$1,382,000
+30.6%
14,503
+11.0%
0.05%
+14.6%
Q4 2018$1,058,000
-2.7%
13,0650.0%0.04%
+13.9%
Q3 2018$1,087,000
-0.3%
13,065
-7.1%
0.04%
-5.3%
Q2 2018$1,090,000
+2.9%
14,071
+5.0%
0.04%0.0%
Q1 2018$1,059,000
-2.4%
13,398
+6.1%
0.04%
+2.7%
Q4 2017$1,085,000
+2.3%
12,6250.0%0.04%
-2.6%
Q3 2017$1,061,000
-2.2%
12,625
+1.5%
0.04%
-7.3%
Q2 2017$1,085,000
+13.4%
12,4420.0%0.04%
+10.8%
Q1 2017$957,000
+5.5%
12,442
-1.5%
0.04%0.0%
Q4 2016$907,000
-6.6%
12,637
+2.8%
0.04%
-11.9%
Q3 2016$971,000
-14.7%
12,287
-16.6%
0.04%
-12.5%
Q2 2016$1,139,000
+3.6%
14,7320.0%0.05%
+2.1%
Q1 2016$1,099,000
-0.5%
14,732
-0.7%
0.05%
+4.4%
Q4 2015$1,104,000
-3.5%
14,839
-2.4%
0.04%
-11.8%
Q3 2015$1,144,000
+7.5%
15,211
+3.2%
0.05%
+15.9%
Q2 2015$1,064,000
-2.5%
14,739
+1.7%
0.04%
-2.2%
Q1 2015$1,091,000
+10.8%
14,499
+7.4%
0.04%
+12.5%
Q4 2014$985,000
-0.9%
13,4990.0%0.04%
-4.8%
Q3 2014$994,000
-7.4%
13,499
-2.2%
0.04%
-6.7%
Q2 2014$1,073,000
+30.7%
13,809
+26.5%
0.04%
+21.6%
Q1 2014$821,000
+0.1%
10,919
-2.0%
0.04%0.0%
Q4 2013$820,000
+0.5%
11,143
-4.9%
0.04%
-7.5%
Q3 2013$816,00011,7190.04%
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