Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

129 institutional holders +0 vs Q1 2025
10,544,79610.5m shares reported held*
$1.0bnreported value*
9 new 25 added 50 reduced 9 sold out net sold ≈ $163.1m (-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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.28.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167Q2 23: 170Q3 23: 164Q4 23: 161Q1 24: 149Q2 24: 149Q3 24: 143Q4 24: 132Q1 25: 129Q2 25: 129129Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170
Q3 2023164
Q4 2023161
Q1 2024149
Q2 2024149
Q3 2024143
Q4 2024132
Q1 2025129
Q2 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 38 bought or addedQ3 24: 77 cut or sold outQ4 24: 31 bought or addedQ4 24: 82 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 67 cut or sold outQ2 25: 34 bought or addedQ2 25: 59 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237072
Q4 20234174
Q1 20244575
Q2 20245868
Q3 20243877
Q4 20243182
Q1 20253967
Q2 20253459

Biggest buyers

Godshalk Welsh Capital Management, Inc. New +11,300+11.3k
Ramirez Asset Management, Inc. Added +5,985+6.0k
FARMERS & MERCHANTS TRUST Co OF LONG BEACH Added +4,955+5.0k
Moloney Securities Asset Management, LLC New +4,700+4.7k
YOUSIF CAPITAL MANAGEMENT, LLC Added +2,610+2.6k
MAR VISTA INVESTMENT PARTNERS LLC Added +2,229+2.2k
GAMMA Investing LLC Added +2,192+2.2k
IHT Wealth Management, LLC New +2,140+2.1k
NORTH STAR ASSET MANAGEMENT INC Added +1,695+1.7k
HighPoint Advisor Group LLC Added +1,680+1.7k

Biggest sellers

BRISTOL JOHN W & CO INC /NY/ Sold out -1,051,337-1.1m
GARDNER RUSSO & QUINN LLC Reduced -128,906-128.9k
FIRST MANHATTAN CO. LLC. Reduced -117,796-117.8k
Douglas Lane & Associates, LLC Reduced -103,167-103.2k
Douglass Winthrop Advisors, LLC Reduced -35,515-35.5k
Poehling Capital Management, INC. Sold out -31,329-31.3k
SOMERVILLE KURT F Reduced -28,533-28.5k
Hemenway Trust Co LLC Reduced -27,515-27.5k
PUZO MICHAEL J Reduced -26,114-26.1k
Pacer Advisors, Inc. Sold out -23,471-23.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
101 Heritage Wealth Advisors 0.01% of their portfolio RICHMOND, VA 1,0751.1k $106.8k $106.8k 0.01% Unchanged
102 Estabrook Capital Management 0.02% of their portfolio NEW YORK, NY 1,0581.1k $104.8k $104.8k 0.02% Unchanged
103 Cascades Capital Asset Management, LLC 0.05% of their portfolio GREENSBORO, NC 1,0191.0k $101.2k $101.2k 0.05% Unchanged
104 Ascentis Wealth Management, LLC 0.02% of their portfolio DALLAS, TX 934934 $93.2k $93.2k 0.02% Unchanged
105 Main Street Group, LTD 0.03% of their portfolio GLEN ALLEN, VA 813813 $80.7k $80.7k 0.03% Unchanged
106 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 613613 $60.9k $60.9k 0.00% Added +167 +167
107 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 602602 $59.8k $59.8k 0.01% First filing
108 Murphy & Mullick Capital Management Corp 0.04% of their portfolio SMITHTOWN, NY 565565 $49.1k $49.1k 0.04% Reduced -3 -3
109 THOMPSON INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MADISON, WI 400400 $39.7k $39.7k 0.01% Unchanged
110 FLAGSHIP WEALTH ADVISORS, LLC 0.01% of their portfolio WAKEFIELD, MA 400400 $39.7k $39.7k 0.01% Unchanged
111 Canton Hathaway, LLC 0.01% of their portfolio PROVIDENCE, RI 308308 $31.0k $31.0k 0.01% Added +1 +1
112 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 307307 $30.6k $30.6k 0.01% New
113 AMERIFLEX GROUP, INC. 0.02% of their portfolio LAS VEGAS, NV 307307 $30.4k $30.4k 0.02% Unchanged
114 General Partner, Inc. 0.02% of their portfolio PITTSBURGH, PA 300300 $29.8k $29.8k 0.02% Unchanged
115 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 273273 $27.3k $27.3k 0.01% Unchanged
116 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 233233 $23.1k $23.1k 0.01% Unchanged
117 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 215215 $21.4k $21.4k 0.01% New
118 Manitou Investment Management Ltd. 0.00% of their portfolio TORONTO, A6 210210 $20.9k $20.9k 0.00% Unchanged
119 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 182182 $18.2k $18.2k 0.00% New
120 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 177177 $17.6k $17.6k 0.01% Reduced -1.9k -1,869
121 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 145145 $14.4k $14.4k 0.00% Added +3 +3
122 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 108108 $10.7k $10.7k 0.00% Added +3 +3
123 BURKETT FINANCIAL SERVICES, LLC 0.00% of their portfolio ROCK HILL, SC 100100 $9.9k $9.9k 0.00% Unchanged
124 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 9393 $9.2k $9.2k 0.00% Unchanged
125 Lummis Asset Management, LP 0.01% of their portfolio FORT WORTH, TX 8787 $8.6k $8.6k 0.01% Reduced -1.7k -1,666
126 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 7979 $7.0k $7.0k 0.00% Reduced -26 -26
127 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 4040 $4.0k $4.0k 0.00% Unchanged
128 Wealth Preservation Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 4040 $4.0k $4.0k 0.00% New
129 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1010 $993 $993 0.00% Unchanged