Nestle SA ADR NSRGY
COM · ADR · CUSIP 641069406
151
institutional holders
26.8m
shares reported held*
$2.9bnreported value*
* 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 ($26.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $108.14.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GARDNER RUSSO & QUINN LLC 11.36% of their portfolio | 8.7m $938.6m | — |
| Fisher Asset Management, LLC 0.43% of their portfolio | 5.3m $572.1m | — |
| FIRST MANHATTAN CO. LLC. 1.64% of their portfolio | 3.6m $386.3m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 1.94% of their portfolio | 1.1m $116.1m | — |
| BRISTOL JOHN W & CO INC /NY/ 2.56% of their portfolio | 952.3k $102.5m | — |
| Douglass Winthrop Advisors, LLC 2.93% of their portfolio | 902.7k $97.1m | — |
| Douglas Lane & Associates, LLC 1.43% of their portfolio | 709.3k $77.2m | — |
| Cullen Capital Management, LLC 0.53% of their portfolio | 457.7k $49.3m | — |
| GOFEN & GLOSSBERG LLC /IL/ 1.03% of their portfolio | 339.4k $36.5m | — |
| Bartlett & Co. LLC 0.74% of their portfolio | 318.4k $34.3m | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.74% of their portfolio | 318.4k $34.3m | — |
| Ancora Advisors LLC 0.82% of their portfolio | 237.5k $25.8m | — |
| Hikari Power Ltd 2.86% of their portfolio | 237.1k $25.5m | — |
| Hemenway Trust Co LLC 2.96% of their portfolio | 234.4k $25.2m | — |
| ACADEMY CAPITAL MANAGEMENT 4.01% of their portfolio | 172.2k $18.5m | — |
| SOMERVILLE KURT F 3.22% of their portfolio | 149.0k $16.0m | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio | 143.6k $15.6m | — |
| BEACH INVESTMENT COUNSEL INC/PA 1.88% of their portfolio | 122.7k $13.2m | — |
| BOSTON FAMILY OFFICE LLC 1.02% of their portfolio | 106.2k $11.4m | — |
| Broderick Brian C 3.19% of their portfolio | 94.8k $10.2m | — |
| Bahl & Gaynor LLC 0.07% of their portfolio | 93.7k $10.2m | — |
| FIRST NATIONAL BANK OF OMAHA 0.65% of their portfolio | 91.9k $10.0m | — |
| FORBES J M & CO LLP 1.53% of their portfolio | 90.9k $9.8m | — |
| CONGRESS ASSET MANAGEMENT CO 0.10% of their portfolio | 87.8k $9.6m | — |
| Madison Asset Management, LLC 0.15% of their portfolio | 82.7k $8.9m | — |
| PUZO MICHAEL J 3.33% of their portfolio | 81.3k $8.8m | — |
| Sky Investment Group LLC 2.25% of their portfolio | 80.3k $8.6m | — |
| Motley Fool Wealth Management, LLC 0.52% of their portfolio | 73.2k $7.9m | — |
| Kidder Stephen W 3.20% of their portfolio | 72.8k $7.8m | — |
| Ramsay, Stattman, Vela & Price, Inc. 1.91% of their portfolio | 71.4k $7.7m | — |
| WEIK CAPITAL MANAGEMENT 3.72% of their portfolio | 69.4k $7.5m | — |
| BOWEN HANES & CO INC 0.29% of their portfolio | 68.6k $7.4m | — |
| SPINNAKER TRUST 0.58% of their portfolio | 64.2k $7.0m | — |
| SAYBROOK CAPITAL /NC 2.40% of their portfolio | 63.4k $6.8m | — |
| KELLY LAWRENCE W & ASSOCIATES INC/CA 1.82% of their portfolio | 59.8k $6.5m | — |
| HANTZ FINANCIAL SERVICES, INC. 0.21% of their portfolio | 57.6k $6.2m | — |
| Notis-McConarty Edward 2.74% of their portfolio | 57.0k $6.1m | — |
| Sustainable Growth Advisers, LP 0.04% of their portfolio | 53.5k $5.8m | — |
| American Research & Management Co. 1.50% of their portfolio | 50.4k $5.4m | — |
| BEDDOW CAPITAL MANAGEMENT INC 3.25% of their portfolio | 49.9k $5.4m | — |
| MOTCO 0.43% of their portfolio | 49.7k $5.4m | — |
| NEVILLE RODIE & SHAW INC 0.53% of their portfolio | 49.2k $5.4m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 46.3k $5.0m | — |
| Altrius Capital Management Inc 1.87% of their portfolio | 45.7k $4.9m | — |
| HENDLEY & CO INC 2.22% of their portfolio | 44.7k $4.8m | — |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.25% of their portfolio | 44.6k $4.8m | — |
| EQUITABLE TRUST CO 0.39% of their portfolio | 43.5k $4.7m | — |
| MAR VISTA INVESTMENT PARTNERS LLC 0.21% of their portfolio | 42.5k $4.6m | — |
| Pettee Investors, Inc. 2.49% of their portfolio | 42.5k $4.6m | — |
| DIVIDEND ASSETS CAPITAL, LLC 0.99% of their portfolio | 40.1k $4.3m | — |
| Pinnacle Wealth Management Advisory Group, LLC 0.70% of their portfolio | 39.0k $4.2m | — |
| Delaney Dennis R 3.99% of their portfolio | 38.7k $4.2m | — |
| WINDWARD CAPITAL MANAGEMENT CO /CA 0.47% of their portfolio | 37.9k $4.1m | — |
| JAMES INVESTMENT RESEARCH, INC. 0.56% of their portfolio | 36.3k $3.9m | — |
| SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio | 36.2k $3.9m | — |
| Azimuth Capital Investment Management LLC 0.21% of their portfolio | 35.0k $3.8m | — |
| Haverford Trust Co 0.05% of their portfolio | 34.2k $3.7m | — |
| DEARBORN PARTNERS LLC 0.16% of their portfolio | 33.2k $3.6m | — |
| CARRET ASSET MANAGEMENT, LLC 0.51% of their portfolio | 31.5k $3.4m | — |
| STONEBRIDGE CAPITAL MANAGEMENT INC 1.68% of their portfolio | 29.8k $3.2m | — |
| Horrell Capital Management, Inc. 1.16% of their portfolio | 29.1k $3.2m | — |
| THOMAS WHITE INTERNATIONAL LTD 0.69% of their portfolio | 27.3k $3.0m | — |
| Dempze Nancy E 3.11% of their portfolio | 27.1k $2.9m | — |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.85% of their portfolio | 25.0k $2.7m | — |
| SVB WEALTH LLC 0.04% of their portfolio | 24.5k $2.6m | — |
| ALTA CAPITAL MANAGEMENT LLC/ 0.21% of their portfolio | 24.4k $2.6m | — |
| Williams Jones Wealth Management, LLC. 0.05% of their portfolio | 24.1k $2.6m | — |
| DELTA CAPITAL MANAGEMENT LLC 2.13% of their portfolio | 24.0k $2.6m | — |
| Page Arthur B 2.64% of their portfolio | 23.5k $2.5m | — |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.10% of their portfolio | 20.9k $2.3m | — |
| PARADIGM ASSET MANAGEMENT CO LLC 0.72% of their portfolio | 20.1k $2.2m | — |
| BECK MACK & OLIVER LLC 0.07% of their portfolio | 18.9k $2.0m | — |
| BENEDICT FINANCIAL ADVISORS INC 0.65% of their portfolio | 18.8k $2.0m | — |
| CANANDAIGUA NATIONAL CORP 0.34% of their portfolio | 17.4k $1.9m | — |
| MAI Capital Management 0.03% of their portfolio | 17.1k $1.8m | — |
| AR ASSET MANAGEMENT INC 0.55% of their portfolio | 17.0k $1.8m | — |
| Abbrea Capital, LLC 0.31% of their portfolio | 15.2k $1.6m | — |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.54% of their portfolio | 14.2k $1.5m | — |
| Godshalk Welsh Capital Management, Inc. 1.04% of their portfolio | 13.1k $1.4m | — |
| CHELSEA COUNSEL CO 0.81% of their portfolio | 12.3k $1.3m | — |
| MOODY LYNN LIEBERSON & WALKER, LLC 0.12% of their portfolio | 11.1k $1.2m | — |
| Associated Banc-Corp 0.05% of their portfolio | 9.8k $1.1m | — |
| Wilmington Savings Fund Society, FSB 0.05% of their portfolio | 8.7k $936.0k | — |
| SCHULHOFF & CO INC 0.49% of their portfolio | 8.7k $942.0k | — |
| Highlander Capital Management, LLC 0.52% of their portfolio | 8.4k $906.0k | — |
| Rodgers Brothers Inc. 0.19% of their portfolio | 8.2k $891.0k | — |
| PRIVATE ASSET MANAGEMENT INC 0.15% of their portfolio | 7.9k $850.0k | — |
| PARK NATIONAL CORP /OH/ 0.04% of their portfolio | 7.6k $823.0k | — |
| Intelligent Financial Strategies 0.84% of their portfolio | 7.4k $800.0k | — |
| NORTH STAR ASSET MANAGEMENT INC 0.05% of their portfolio | 7.2k $780.0k | — |
| PATTEN & PATTEN INC/TN 0.07% of their portfolio | 7.1k $761.0k | — |
| Tevis Investment Management 0.73% of their portfolio | 7.0k $753.0k | — |
| WEDGEWOOD INVESTORS INC /PA/ 1.09% of their portfolio | 6.6k $710.0k | — |
| Financial Gravity Asset Management, Inc. 0.23% of their portfolio | 6.6k $6.2m | — |
| DF DENT & CO INC 0.01% of their portfolio | 6.5k $700.0k | — |
| Badgley Phelps Wealth Managers, LLC 0.03% of their portfolio | 6.1k $660.0k | — |
| S.A. Mason LLC 0.51% of their portfolio | 6.0k $650.0k | — |
| MAGNOLIA CAPITAL MANAGEMENT LTD 0.67% of their portfolio | 6.0k $646.0k | — |
| KANAWHA CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 5.9k $632.0k | — |
| Henry James International Management Inc. 0.35% of their portfolio | 5.9k $630.0k | — |