Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

170 institutional holders +3 vs Q1 2023
26,067,86626.1m shares reported held*
$3.1bnreported value*
13 new 44 added 68 reduced 13 sold out net sold ≈ $20.1m (-166.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($29.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167Q2 23: 170170Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 81 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20236960
Q2 20235781

Biggest buyers

Fisher Asset Management, LLC Added +107,086+107.1k
RHUMBLINE ADVISERS New +51,669+51.7k
BEACH INVESTMENT COUNSEL INC/PA Added +17,576+17.6k
Badgley Phelps Wealth Managers, LLC Added +13,033+13.0k
Delaney Dennis R Added +10,516+10.5k
Hemenway Trust Co LLC Added +5,763+5.8k
Cullen Capital Management, LLC Added +5,091+5.1k
CARY STREET PARTNERS ASSET MANAGEMENT LLC New +5,005+5.0k
HANCOCK WHITNEY CORP New +4,764+4.8k
Sustainable Growth Advisers, LP Added +4,115+4.1k

Biggest sellers

GARDNER RUSSO & QUINN LLC Reduced -172,718-172.7k
JAMES INVESTMENT RESEARCH, INC. Sold out -33,855-33.9k
FORBES J M & CO LLP Reduced -27,035-27.0k
OLD MISSION CAPITAL LLC Sold out -23,906-23.9k
ACADEMY CAPITAL MANAGEMENT Reduced -17,903-17.9k
DIVIDEND ASSETS CAPITAL, LLC Reduced -16,775-16.8k
SOMERVILLE KURT F Reduced -14,803-14.8k
FIRST MANHATTAN CO. LLC. Reduced -14,471-14.5k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -13,635-13.6k
Bartlett & Co. LLC Reduced -9,839-9.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
101 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.11% of their portfolio RICHMOND, VA 5,0055.0k $602.2k $602.2k 0.11% New
102 Vigilant Capital Management, LLC 0.04% of their portfolio Portland, ME 5,0015.0k $602.0k $602.0k 0.04% Added +675 +675
103 Violich Capital Management, Inc. 0.10% of their portfolio MILL VALLEY, CA 4,9404.9k $595.0k $595.0k 0.10% Unchanged
104 Cheviot Value Management, LLC 0.13% of their portfolio BEVERLY HILLS, CA 4,8334.8k $581.7k $581.7k 0.13% Added +557 +557
105 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 4,7644.8k $573.0k $573.0k 0.02% New
106 FCA CORP /TX 0.21% of their portfolio HOUSTON, TX 4,7504.8k $571.7k $571.7k 0.21% Unchanged
107 SkyView Investment Advisors, LLC 0.14% of their portfolio SHREWSBURY, NJ 4,6024.6k $554.0k $554.0k 0.14% Added +622 +622
108 Calydon Capital 0.11% of their portfolio MEMPHIS, TN 3,8983.9k $468.8k $468.8k 0.11% Reduced -13 -13
109 3Chopt Investment Partners, LLC 0.23% of their portfolio RICHMOND, VA 3,7733.8k $454.1k $454.1k 0.23% Reduced -32 -32
110 STUDIO INVESTMENT MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 3,7153.7k $447.1k $447.1k 0.13% Reduced -100 -100
111 MEYER HANDELMAN CO 0.02% of their portfolio RYE BROOK, NY 3,4613.5k $416.3k $416.3k 0.02% Unchanged
112 WESTWOOD MANAGEMENT CORP /IL/ 0.05% of their portfolio CHICAGO, IL 3,4503.5k $415.0k $415.0k 0.05% Reduced -350 -350
113 Select Asset Management & Trust 0.25% of their portfolio MECHANICSBURG, PA 3,4253.4k $412.0k $412.0k 0.25% Unchanged
114 First National Advisers, LLC 0.38% of their portfolio OMAHA, NE 3,4083.4k $410.0k $410.0k 0.38% Reduced -180 -180
115 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3783.4k $406.3k $406.3k 0.00% Reduced -82 -82
116 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.06% of their portfolio WEST HARTFORD, CT 3,3253.3k $400.0k $400.0k 0.06% Added +3.3k +3,301
117 SlateStone Wealth, LLC 0.07% of their portfolio JUPITER, FL 3,2223.2k $388.0k $388.0k 0.07% Unchanged
118 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio SHAWNEE MISSION, KS 3,2013.2k $385.0k $385.0k 0.01% Added +51 +51
119 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 3,1853.2k $383.1k $383.1k 0.01% Added +384 +384
120 Fairfield Financial Advisors, LTD 0.15% of their portfolio WELLESLEY, MA 3,1003.1k $373.1k $373.1k 0.15% Unchanged
121 ORG Partners LLC 0.06% of their portfolio ROANOKE, IN 3,0983.1k $373.0k $373.0k 0.06% New
122 Estabrook Capital Management 0.06% of their portfolio NEW YORK, NY 3,0583.1k $367.8k $367.8k 0.06% Reduced -1.0k -1,000
123 TUCKER ASSET MANAGEMENT LLC 0.11% of their portfolio LITTLETON, CO 3,0473.0k $366.7k $366.7k 0.11% Added +2.4k +2,446
124 MERITAGE PORTFOLIO MANAGEMENT 0.03% of their portfolio OVERLAND PARK, KS 3,0323.0k $365.0k $365.0k 0.03% Unchanged
125 Pinnacle West Asset Management, Inc. 0.31% of their portfolio CASPER, WY 2,6402.6k $318.0k $318.0k 0.31% Reduced -25 -25
126 Cyrus J. Lawrence, LLC 0.09% of their portfolio NEW YORK, NY 2,6252.6k $315.0k $315.0k 0.09% Unchanged
127 Summit Financial Group, Inc. 0.12% of their portfolio MOOREFIELD, WV 2,5932.6k $311.9k $311.9k 0.12% Unchanged
128 LEE DANNER & BASS INC 0.03% of their portfolio NASHVILLE, TN 2,5422.5k $306.0k $306.0k 0.03% Added +64 +64
129 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,5412.5k $305.8k $305.8k 0.00% Added +573 +573
130 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0.03% of their portfolio WASHINGTON, DC 2,5032.5k $301.0k $301.0k 0.03% Unchanged
131 Bard Financial Services, Inc. 0.02% of their portfolio BRANFORD, CT 2,4602.5k $296.2k $296.2k 0.02% Unchanged
132 VAUGHAN DAVID INVESTMENTS LLC/IL 0.01% of their portfolio PEORIA, IL 2,4272.4k $292.0k $292.0k 0.01% Unchanged
133 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 2,2692.3k $273.1k $273.1k 0.01% New
134 White Lighthouse Investment Management Inc. 0.07% of their portfolio BEDFORD, MA 2,2652.3k $272.6k $272.6k 0.07% Unchanged
135 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 2,1272.1k $256.0k $256.0k 0.03% Reduced -22 -22
136 Waldron Private Wealth LLC 0.01% of their portfolio BRIDGEVILLE, PA 2,1102.1k $253.8k $253.8k 0.01% Reduced -598 -598
137 Enterprise Financial Services Corp 0.16% of their portfolio Clayton, MO 2,0272.0k $243.8k $243.8k 0.16% Reduced -90 -90
138 WHALEROCK POINT PARTNERS, LLC 0.08% of their portfolio West Palm Beach, FL 1,9682.0k $236.8k $236.8k 0.08% Unchanged
139 Aristotle Capital Management, LLC 0.00% of their portfolio LOS ANGELES, CA 1,9532.0k $234.9k $234.9k 0.00% Reduced -66 -66
140 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 1,8961.9k $228.0k $228.0k 0.01% Not comparable
141 TRAPHAGEN INVESTMENT ADVISORS LLC 0.03% of their portfolio ORADELL, NJ 1,8961.9k $228.2k $228.2k 0.03% Unchanged
142 FISHMAN JAY A LTD/MI 0.01% of their portfolio TROY, MI 1,8501.9k $222.6k $222.6k 0.01% New
143 Grassi Investment Management 0.02% of their portfolio SANTA CLARA, CA 1,8501.9k $223.0k $223.0k 0.02% Unchanged
144 ZEVIN ASSET MANAGEMENT LLC 0.04% of their portfolio BOSTON, MA 1,8321.8k $220.0k $220.0k 0.04% Unchanged
145 TRUST CO OF TOLEDO NA /OH/ 0.03% of their portfolio HOLLAND, OH 1,7001.7k $204.5k $204.5k 0.03% Unchanged
146 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 1,6051.6k $193.0k $193.0k 0.02% Reduced -175 -175
147 Heritage Wealth Advisors 0.01% of their portfolio RICHMOND, VA 1,4221.4k $171.0k $171.0k 0.01% Unchanged
148 MONETARY MANAGEMENT GROUP INC 0.05% of their portfolio ST LOUIS, MO 1,3211.3k $158.9k $158.9k 0.05% Unchanged
149 LAFFER TENGLER INVESTMENTS, INC. 0.02% of their portfolio Scottsdale, AZ 649649 $78.1k $78.1k 0.02% Reduced -246 -246
150 Strengthening Families & Communities, LLC 0.03% of their portfolio BOSTON, MA 627627 $75.0k $75.0k 0.03% Added +377 +377
151 VESTOR CAPITAL, LLC 0.01% of their portfolio CHICAGO, IL 560560 $67.0k $67.0k 0.01% New
152 Atlantic Private Wealth, LLC 0.06% of their portfolio CHAPEL HILL, NC 500500 $60.1k $60.1k 0.06% New
153 Front Row Advisors LLC 0.02% of their portfolio TIBURON, CA 424424 $51.0k $51.0k 0.02% Reduced -7 -7
154 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 390390 $46.9k $46.9k 0.00% Added +88 +88
155 Manitou Investment Management Ltd. 0.01% of their portfolio TORONTO, A6 344344 $41.4k $41.4k 0.01% Unchanged
156 General Partner, Inc. 0.03% of their portfolio PITTSBURGH, PA 300300 $36.1k $36.1k 0.03% Unchanged
157 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 277277 $33.0k $33.0k 0.01% Unchanged
158 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 239239 $28.7k $28.7k 0.01% Unchanged
159 FOSTER DYKEMA CABOT & CO INC/MA 0.00% of their portfolio WALTHAM, MA 176176 $21.0k $21.0k 0.00% Unchanged
160 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 175175 $21.1k $21.1k 0.01% First filing
161 Cassady Schiller Wealth Management, LLC 0.01% of their portfolio CINCINNATI, OH 153153 $18.4k $18.4k 0.01% New
162 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 150150 $18.0k $18.0k 0.00% New
163 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 102102 $12.0k $12.0k 0.00% Added +2 +2
164 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 5656 $7.0k $7.0k 0.00% Unchanged
165 Towne Trust Company, N.A 0.00% of their portfolio NEWPORT NEWS, VA 5353 $6.4k $6.4k 0.00% New
166 OLD SECOND NATIONAL BANK OF AURORA 0.00% of their portfolio AURORA, IL 4343 $5.2k $5.2k 0.00% Unchanged
167 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 2727 $3.2k $3.2k 0.00% Unchanged
168 Safeguard Financial, LLC 0.00% of their portfolio MINOCQUA, WI 2727 $3.0k $3.0k 0.00% New
169 ESSEX INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 2020 $2.4k $2.4k 0.00% Unchanged
170 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 11 $0 $0 0.00% New