Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

149 institutional holders +0 vs Q1 2024
16,541,11416.5m shares reported held*
$1.7bnreported value*
12 new 46 added 58 reduced 10 sold out net sold ≈ $161.0m (-1.6m 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 ($23.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167Q2 23: 170Q3 23: 164Q4 23: 161Q1 24: 149Q2 24: 149149Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170
Q3 2023164
Q4 2023161
Q1 2024149
Q2 2024149

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 outQ2 23: 57 bought or addedQ2 23: 81 cut or sold outQ2 23Q3 23: 70 bought or addedQ3 23: 72 cut or sold outQ4 23: 41 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 75 cut or sold outQ2 24: 58 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20236960
Q2 20235781
Q3 20237072
Q4 20234174
Q1 20244575
Q2 20245868

Biggest buyers

Douglas Lane & Associates, LLC Added +77,885+77.9k
ACADEMY CAPITAL MANAGEMENT Added +31,182+31.2k
Douglass Winthrop Advisors, LLC Added +25,147+25.1k
HANTZ FINANCIAL SERVICES, INC. Added +21,013+21.0k
CHARTWELL INVESTMENT PARTNERS, LLC Added +12,285+12.3k
Henry James International Management Inc. Added +8,800+8.8k
GARDNER RUSSO & QUINN LLC Added +8,648+8.6k
Altrius Capital Management Inc Added +7,200+7.2k
Boit C F David New +5,800+5.8k
Mengis Capital Management, Inc. New +5,479+5.5k

Biggest sellers

CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -867,439-867.4k
FIRST MANHATTAN CO. LLC. Reduced -420,946-420.9k
Hikari Power Ltd Reduced -213,500-213.5k
BEACH INVESTMENT COUNSEL INC/PA Reduced -73,466-73.5k
KELLY LAWRENCE W & ASSOCIATES INC/CA Reduced -38,535-38.5k
Ramirez Asset Management, Inc. Reduced -29,297-29.3k
Bahl & Gaynor LLC Reduced -27,760-27.8k
BRISTOL JOHN W & CO INC /NY/ Reduced -24,743-24.7k
CANANDAIGUA NATIONAL BANK & TRUST CO Sold out -15,753-15.8k
Hemenway Trust Co LLC Reduced -12,869-12.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
101 Pinnacle West Asset Management, Inc. 0.23% of their portfolio CASPER, WY 2,8802.9k $295.0k $295.0k 0.23% Added +50 +50
102 FCA CORP /TX 0.09% of their portfolio HOUSTON, TX 2,7502.8k $281.7k $281.7k 0.09% Reduced -2.0k -2,000
103 VAUGHAN DAVID INVESTMENTS LLC/IL 0.01% of their portfolio PEORIA, IL 2,7272.7k $279.0k $279.0k 0.01% Added +300 +300
104 WEDGEWOOD INVESTORS INC /PA/ 0.33% of their portfolio ERIE, PA 2,7002.7k $276.6k $276.6k 0.33% First filing
105 Waldron Private Wealth LLC 0.01% of their portfolio BRIDGEVILLE, PA 2,6812.7k $274.7k $274.7k 0.01% New
106 ORG Partners LLC 0.03% of their portfolio ROANOKE, IN 2,6722.7k $271.1k $271.1k 0.03% Unchanged
107 Heritage Wealth Advisors 0.01% of their portfolio RICHMOND, VA 2,6542.7k $271.9k $271.9k 0.01% Reduced -94 -94
108 Cyrus J. Lawrence, LLC 0.05% of their portfolio NEW YORK, NY 2,6252.6k $268.0k $268.0k 0.05% Unchanged
109 BURKE & HERBERT BANK & TRUST CO 0.06% of their portfolio ALEXANDRIA, VA 2,5932.6k $264.7k $264.7k 0.06% New
110 TUCKER ASSET MANAGEMENT LLC 0.06% of their portfolio LITTLETON, CO 2,5602.6k $262.3k $262.3k 0.06% Reduced -335 -335
111 LEE DANNER & BASS INC 0.02% of their portfolio NASHVILLE, TN 2,5572.6k $262.0k $262.0k 0.02% First filing
112 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.04% of their portfolio WEST HARTFORD, CT 2,5502.5k $261.0k $261.0k 0.04% Reduced -400 -400
113 MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio OVERLAND PARK, KS 2,5202.5k $258.0k $258.0k 0.02% Unchanged
114 Bard Financial Services, Inc. 0.03% of their portfolio BRANFORD, CT 2,4952.5k $255.7k $255.7k 0.03% Unchanged
115 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 2,4822.5k $254.3k $254.3k 0.03% Added +949 +949
116 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0.03% of their portfolio WASHINGTON, DC 2,4732.5k $253.4k $253.4k 0.03% Reduced -30 -30
117 FIRST NATIONAL BANK OF OMAHA 0.02% of their portfolio OMAHA, NE 2,4342.4k $248.4k $248.4k 0.02% New
118 Front Row Advisors LLC 0.08% of their portfolio TIBURON, CA 2,3362.3k $239.3k $239.3k 0.08% Added +1.9k +1,888
119 FORTE CAPITAL LLC /ADV 0.03% of their portfolio ROCHESTER, NY 2,2022.2k $225.6k $225.6k 0.03% Added +31 +31
120 FIRST MERCHANTS CORP 0.01% of their portfolio Muncie, IN 2,1372.1k $218.1k $218.1k 0.01% New
121 Fairfield Financial Advisors, LTD 0.06% of their portfolio WELLESLEY, MA 2,0852.1k $213.6k $213.6k 0.06% First filing
122 Aristotle Capital Management, LLC 0.00% of their portfolio LOS ANGELES, CA 1,9712.0k $201.2k $201.2k 0.00% Added +18 +18
123 WHALEROCK POINT PARTNERS, LLC 0.05% of their portfolio West Palm Beach, FL 1,9682.0k $201.6k $201.6k 0.05% Unchanged
124 MONETARY MANAGEMENT GROUP INC 0.04% of their portfolio ST LOUIS, MO 1,3211.3k $134.8k $134.8k 0.04% Unchanged
125 1620 INVESTMENT ADVISORS, INC. 0.10% of their portfolio PLYMOUTH, MA 1,3051.3k $133.7k $133.7k 0.10% New
126 VESTOR CAPITAL, LLC 0.01% of their portfolio CHICAGO, IL 831831 $85.0k $85.0k 0.01% Reduced -465 -465
127 Main Street Group, LTD 0.03% of their portfolio GLEN ALLEN, VA 813813 $82.5k $82.5k 0.03% Unchanged
128 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 634634 $65.0k $65.0k 0.02% Reduced -1.3k -1,263
129 Strengthening Families & Communities, LLC 0.01% of their portfolio BOSTON, MA 441441 $45.0k $45.0k 0.01% New
130 Ramirez Asset Management, Inc. 0.01% of their portfolio NEW YORK, NY 417417 $42.6k $42.6k 0.01% Reduced -29.3k -29,297
131 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 366366 $37.5k $37.5k 0.00% Added +21 +21
132 Canton Hathaway, LLC 0.01% of their portfolio PROVIDENCE, RI 307307 $31.0k $31.0k 0.01% Unchanged
133 General Partner, Inc. 0.02% of their portfolio PITTSBURGH, PA 300300 $30.7k $30.7k 0.02% Unchanged
134 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 256256 $26.0k $26.0k 0.01% Unchanged
135 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 239239 $24.4k $24.4k 0.01% Unchanged
136 Manitou Investment Management Ltd. 0.00% of their portfolio TORONTO, A6 210210 $21.5k $21.5k 0.00% Unchanged
137 Core Alternative Capital 0.00% of their portfolio PEACHTREE CORNERS, GA 181181 $18.5k $18.5k 0.00% Unchanged
138 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 142142 $14.5k $14.5k 0.00% Added +3 +3
139 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 105105 $10.8k $10.8k 0.00% Added +3 +3
140 BURKETT FINANCIAL SERVICES, LLC 0.01% of their portfolio ROCK HILL, SC 100100 $10.2k $10.2k 0.01% Unchanged
141 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 9898 $10.0k $10.0k 0.00% New
142 Lummis Asset Management, LP 0.01% of their portfolio FORT WORTH, TX 8787 $8.9k $8.9k 0.01% Unchanged
143 Kiely Wealth Advisory Group, Inc. 0.00% of their portfolio OAK RIDGE, NC 7979 $8.1k $8.1k 0.00% New
144 Towne Trust Company, N.A 0.00% of their portfolio NEWPORT NEWS, VA 5353 $5.4k $5.4k 0.00% Unchanged
145 Redwood Wealth Management Group, LLC 0.00% of their portfolio MEDFORD, NJ 3636 $3.7k $3.7k 0.00% New
146 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 3131 $3.2k $3.2k 0.00% Unchanged
147 LAFFER TENGLER INVESTMENTS, INC. 0.00% of their portfolio Scottsdale, AZ 2929 $3.0k $3.0k 0.00% Added +4 +4
148 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1414 $1.4k $1.4k 0.00% Unchanged
149 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 44 $410 $410 0.00% Reduced -11 -11