Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

152 institutional holders +1 vs Q3 2022
25,488,58525.5m shares reported held*
$2.9bnreported value*
11 new 46 added 44 reduced 13 sold out net sold ≈ $148.5m (-1.3m 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 ($28.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $115.49.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152152Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022151
Q4 2022152

Biggest buyers

FIRST MANHATTAN CO. LLC. Added +74,588+74.6k
Fisher Asset Management, LLC Added +68,179+68.2k
Douglas Lane & Associates, LLC Added +46,064+46.1k
BEACH INVESTMENT COUNSEL INC/PA Added +24,488+24.5k
Pacer Advisors, Inc. New +20,600+20.6k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +13,920+13.9k
ACADEMY CAPITAL MANAGEMENT Added +12,947+12.9k
Tradewinds, LLC. New +12,485+12.5k
HALL LAURIE J TRUSTEE New +9,440+9.4k
DIVERSIFIED TRUST CO Added +6,060+6.1k

Biggest sellers

BRISTOL JOHN W & CO INC /NY/ Sold out -952,320-952.3k
GARDNER RUSSO & QUINN LLC Reduced -454,593-454.6k
Motley Fool Wealth Management, LLC Sold out -73,171-73.2k
DEARBORN PARTNERS LLC Sold out -33,161-33.2k
BOWEN HANES & CO INC Reduced -29,395-29.4k
CHELSEA COUNSEL CO Sold out -12,258-12.3k
PARK NATIONAL CORP /OH/ Sold out -7,563-7.6k
Intelligent Financial Strategies Sold out -7,353-7.4k
Tevis Investment Management Sold out -7,000-7.0k
SENTINEL TRUST CO LBA Sold out -5,066-5.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 10.52% of their portfolio LANCASTER, PA 8,267,8328.3m $953.6m $953.6m 10.52% Reduced -454.6k -454,593
2 Fisher Asset Management, LLC 0.42% of their portfolio PLANO, TX 5,326,9475.3m $616.9m $616.9m 0.42% Added +68.2k +68,179
3 FIRST MANHATTAN CO. LLC. 1.55% of their portfolio NEW YORK, NY 3,664,3283.7m $422.6m $422.6m 1.55% Added +74.6k +74,588
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.88% of their portfolio ST. LOUIS, MO 1,093,0551.1m $126.1m $126.1m 1.88% Added +13.9k +13,920
5 Douglass Winthrop Advisors, LLC 2.84% of their portfolio NEW YORK, NY 899,034899.0k $103.7m $103.7m 2.84% Reduced -3.6k -3,635
6 Douglas Lane & Associates, LLC 1.46% of their portfolio NEW YORK, NY 755,399755.4k $87.5m $87.5m 1.46% Added +46.1k +46,064
7 Cullen Capital Management, LLC 0.67% of their portfolio New York, NY 453,297453.3k $52.3m $52.3m 0.67% Reduced -4.5k -4,451
8 GOFEN & GLOSSBERG LLC /IL/ 1.00% of their portfolio CHICAGO, IL 338,866338.9k $39.1m $39.1m 1.00% Reduced -580 -580
9 Bartlett & Co. LLC 0.74% of their portfolio CINCINNATI, OH 316,887316.9k $36.6m $36.6m 0.74% Reduced -1.6k -1,561
10 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.74% of their portfolio CINCINNATI, OH 316,887316.9k $36.6m $36.6m 0.74% Reduced -1.6k -1,561
11 Ancora Advisors LLC 0.81% of their portfolio Cleveland, OH 242,209242.2k $28.0m $28.0m 0.81% Added +4.7k +4,692
12 Hikari Power Ltd 2.68% of their portfolio TOKYO, M0 237,130237.1k $27.4m $27.4m 2.68% Unchanged
13 Hemenway Trust Co LLC 2.95% of their portfolio SALEM, NH 230,285230.3k $26.6m $26.6m 2.95% Reduced -4.2k -4,155
14 ACADEMY CAPITAL MANAGEMENT 4.56% of their portfolio WACO, TX 185,103185.1k $21.3m $21.3m 4.56% Added +12.9k +12,947
15 SOMERVILLE KURT F 3.36% of their portfolio BOSTON, MA 149,842149.8k $17.3m $17.3m 3.36% Added +843 +843
16 BEACH INVESTMENT COUNSEL INC/PA 2.12% of their portfolio WEST CONSHOHOCKEN, PA 147,188147.2k $17.0m $17.0m 2.12% Added +24.5k +24,488
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio NEW YORK, NY 142,718142.7k $16.5m $16.5m 0.13% Reduced -910 -910
18 BOSTON FAMILY OFFICE LLC 1.02% of their portfolio BOSTON, MA 106,312106.3k $12.3m $12.3m 1.02% Added +63 +63
19 Broderick Brian C 3.23% of their portfolio BOSTON, MA 94,50194.5k $10.9m $10.9m 3.23% Reduced -274 -274
20 Bahl & Gaynor LLC 0.07% of their portfolio CINCINNATI, OH 91,74191.7k $10.6m $10.6m 0.07% Reduced -2.0k -1,956
21 FORBES J M & CO LLP 1.52% of their portfolio Boston, MA 91,12691.1k $10.5m $10.5m 1.52% Added +219 +219
22 FIRST NATIONAL BANK OF OMAHA 0.65% of their portfolio OMAHA, NE 90,83090.8k $10.5m $10.5m 0.65% Reduced -1.1k -1,091
23 CONGRESS ASSET MANAGEMENT CO 0.10% of their portfolio BOSTON, MA 90,00390.0k $10.4m $10.4m 0.10% Added +2.2k +2,189
24 Madison Asset Management, LLC 0.15% of their portfolio MADISON, WI 83,16983.2k $9.6m $9.6m 0.15% Added +502 +502
25 PUZO MICHAEL J 3.44% of their portfolio BOSTON, MA 82,61182.6k $9.5m $9.5m 3.44% Added +1.3k +1,275
26 Sky Investment Group LLC 2.19% of their portfolio HARTFORD, CT 80,28780.3k $9.3m $9.3m 2.19% Unchanged
27 Ramsay, Stattman, Vela & Price, Inc. 1.97% of their portfolio COLORADO SPRINGS, CO 75,81475.8k $8.7m $8.7m 1.97% Added +4.4k +4,444
28 Kidder Stephen W 3.10% of their portfolio BOSTON, MA 73,46973.5k $8.5m $8.5m 3.10% Added +683 +683
29 WEIK CAPITAL MANAGEMENT 3.75% of their portfolio WYOMISSING, PA 69,50469.5k $8.0m $8.0m 3.75% Added +140 +140
30 SPINNAKER TRUST 0.60% of their portfolio PORTLAND, ME 66,14166.1k $7.7m $7.7m 0.60% Added +2.0k +1,956
31 SAYBROOK CAPITAL /NC 2.43% of their portfolio SAG HARBOR, NY 63,42963.4k $7.3m $7.3m 2.43% Unchanged
32 KELLY LAWRENCE W & ASSOCIATES INC/CA 1.97% of their portfolio PASADENA, CA 59,82759.8k $6.9m $6.9m 1.97% Unchanged
33 Notis-McConarty Edward 2.81% of their portfolio BOSTON, MA 58,48658.5k $6.7m $6.7m 2.81% Added +1.5k +1,493
34 HANTZ FINANCIAL SERVICES, INC. 0.20% of their portfolio SOUTHFIELD, MI 57,62757.6k $6.6m $6.6m 0.20% Added +68 +68
35 Sustainable Growth Advisers, LP 0.04% of their portfolio STAMFORD, CT 53,54953.5k $6.2m $6.2m 0.04% Added +82 +82
36 BEDDOW CAPITAL MANAGEMENT INC 2.95% of their portfolio JACKSON, WY 49,94549.9k $5.8m $5.8m 2.95% Unchanged
37 NEVILLE RODIE & SHAW INC 0.54% of their portfolio NEW YORK, NY 49,24149.2k $5.7m $5.7m 0.54% Unchanged
38 MOTCO 0.41% of their portfolio SAN ANTONIO, TX 48,17448.2k $5.6m $5.6m 0.41% Reduced -1.5k -1,482
39 Altrius Capital Management Inc 1.73% of their portfolio NEW BERN, NC 47,83747.8k $5.5m $5.5m 1.73% Added +2.2k +2,171
40 YOUSIF CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 46,28446.3k $5.3m $5.3m 0.07% Unchanged
41 MAR VISTA INVESTMENT PARTNERS LLC 0.23% of their portfolio LOS ANGELES, CA 44,97945.0k $5.2m $5.2m 0.23% Added +2.5k +2,467
42 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.25% of their portfolio PITTSBURGH, PA 44,82344.8k $5.2m $5.2m 1.25% Added +220 +220
43 HENDLEY & CO INC 2.30% of their portfolio ZANESVILLE, OH 44,78144.8k $5.2m $5.2m 2.30% Added +50 +50
44 Pettee Investors, Inc. 2.40% of their portfolio ROWAYTON, CT 42,12842.1k $4.9m $4.9m 2.40% Reduced -360 -360
45 EQUITABLE TRUST CO 0.36% of their portfolio NASHVILLE, TN 39,75439.8k $4.6m $4.6m 0.36% Reduced -3.7k -3,696
46 DIVIDEND ASSETS CAPITAL, LLC 0.97% of their portfolio Ridgeland, SC 39,56039.6k $4.6m $4.6m 0.97% Reduced -533 -533
47 BOWEN HANES & CO INC 0.16% of their portfolio PONTE VEDRA BEACH, FL 39,19439.2k $4.5m $4.5m 0.16% Reduced -29.4k -29,395
48 Pinnacle Wealth Management Advisory Group, LLC 0.68% of their portfolio RED BANK, NJ 39,03139.0k $4.5m $4.5m 0.68% Unchanged
49 Delaney Dennis R 4.01% of their portfolio BOSTON, MA 38,80338.8k $4.5m $4.5m 4.01% Added +146 +146
50 WINDWARD CAPITAL MANAGEMENT CO /CA 0.47% of their portfolio LOS ANGELES, CA 37,70837.7k $4.4m $4.4m 0.47% Reduced -145 -145
51 SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio Minneapolis, MN 35,95036.0k $4.1m $4.1m 0.12% Reduced -225 -225
52 Azimuth Capital Investment Management LLC 0.20% of their portfolio BLOOMFIELD HILLS, MI 34,15434.2k $4.0m $4.0m 0.20% Reduced -875 -875
53 JAMES INVESTMENT RESEARCH, INC. 0.53% of their portfolio ALPHA, OH 33,15233.2k $3.8m $3.8m 0.53% Reduced -3.1k -3,099
54 Haverford Trust Co 0.05% of their portfolio Radnor, PA 31,88731.9k $3.7m $3.7m 0.05% Reduced -2.3k -2,321
55 CARRET ASSET MANAGEMENT, LLC 0.50% of their portfolio NEW YORK, NY 31,51831.5k $3.6m $3.6m 0.50% Reduced -26 -26
56 THOMAS WHITE INTERNATIONAL LTD 0.79% of their portfolio CHICAGO, IL 31,14131.1k $3.6m $3.6m 0.79% Added +3.9k +3,863
57 STONEBRIDGE CAPITAL MANAGEMENT INC 1.65% of their portfolio LOS ANGELES, CA 29,84229.8k $3.5m $3.5m 1.65% Unchanged
58 Horrell Capital Management, Inc. 1.12% of their portfolio LITTLE ROCK, AR 29,33029.3k $3.4m $3.4m 1.12% Added +185 +185
59 Dempze Nancy E 3.21% of their portfolio BOSTON, MA 28,50228.5k $3.3m $3.3m 3.21% Added +1.4k +1,356
60 ALTA CAPITAL MANAGEMENT LLC/ 0.23% of their portfolio SALT LAKE CITY, UT 25,71825.7k $3.0m $3.0m 0.23% Added +1.3k +1,305
61 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.81% of their portfolio LONG BEACH, CA 24,72824.7k $2.9m $2.9m 0.81% Reduced -275 -275
62 SVB WEALTH LLC 0.04% of their portfolio BOSTON, MA 24,68624.7k $2.8m $2.8m 0.04% Added +202 +202
63 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 24,20224.2k $2.8m $2.8m 0.05% Added +69 +69
64 DELTA CAPITAL MANAGEMENT LLC 2.03% of their portfolio RED BANK, NJ 24,04524.0k $2.8m $2.8m 2.03% Added +30 +30
65 Page Arthur B 2.72% of their portfolio BOSTON, MA 23,96524.0k $2.8m $2.8m 2.72% Added +513 +513
66 PARADIGM ASSET MANAGEMENT CO LLC 0.74% of their portfolio NEW YORK, NY 22,86722.9k $2.6m $2.6m 0.74% Added +2.7k +2,717
67 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 2.05% of their portfolio ORLEANS, MA 21,47521.5k $2.5m $2.5m 2.05% First filing
68 CHARTWELL INVESTMENT PARTNERS, LLC 0.10% of their portfolio BERYWN, PA 21,03421.0k $2.4m $2.4m 0.10% Added +107 +107
69 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 20,60020.6k $2.4m $2.4m 0.01% New
70 BENEDICT FINANCIAL ADVISORS INC 0.64% of their portfolio ATLANTA, GA 18,81818.8k $2.2m $2.2m 0.64% Added +29 +29
71 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 17,49217.5k $2.0m $2.0m 0.03% Added +380 +380
72 CANANDAIGUA NATIONAL CORP 0.34% of their portfolio CANANDAIGUA, NY 17,16317.2k $2.0m $2.0m 0.34% Reduced -281 -281
73 AR ASSET MANAGEMENT INC 0.56% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $2.0m $2.0m 0.56% Unchanged
74 BECK MACK & OLIVER LLC 0.06% of their portfolio NEW YORK, NY 16,25016.2k $1.9m $1.9m 0.06% Reduced -2.7k -2,700
75 Abbrea Capital, LLC 0.32% of their portfolio Greenbrae, CA 15,19615.2k $1.8m $1.8m 0.32% Unchanged
76 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.54% of their portfolio OMAHA, NE 13,81513.8k $1.6m $1.6m 0.54% Reduced -350 -350
77 Tradewinds, LLC. 1.18% of their portfolio RALEIGH, NC 12,48512.5k $1.8m $1.8m 1.18% New
78 Godshalk Welsh Capital Management, Inc. 1.05% of their portfolio RADNOR, PA 12,45512.5k $1.4m $1.4m 1.05% Reduced -610 -610
79 SYSTM Wealth Solutions LLC 0.17% of their portfolio Chicago, IL 11,65711.7k $1.3m $1.3m 0.17% First filing
80 MOODY LYNN LIEBERSON & WALKER, LLC 0.12% of their portfolio BOSTON, MA 11,50411.5k $1.3m $1.3m 0.12% Added +443 +443
81 Associated Banc-Corp 0.05% of their portfolio Green Bay, WI 9,4999.5k $1.1m $1.1m 0.05% Reduced -300 -300
82 HALL LAURIE J TRUSTEE 0.49% of their portfolio BOSTON, MA 9,4409.4k $1.1m $1.1m 0.49% New
83 DIVERSIFIED TRUST CO 0.05% of their portfolio MEMPHIS, TN 9,4299.4k $1.1m $1.1m 0.05% Added +6.1k +6,060
84 Wilmington Savings Fund Society, FSB 0.05% of their portfolio WILMINGTON, DE 8,7018.7k $1.0m $1.0m 0.05% Unchanged
85 SCHULHOFF & CO INC 0.46% of their portfolio CINCINNATI, OH 8,6678.7k $1.0m $1.0m 0.46% Unchanged
86 Highlander Capital Management, LLC 0.51% of their portfolio SHORT HILLS, NJ 8,3628.4k $967.0k $967.0k 0.51% Unchanged
87 Rodgers Brothers Inc. 0.19% of their portfolio Harmony, PA 8,1938.2k $948.8k $948.8k 0.19% Unchanged
88 PRIVATE ASSET MANAGEMENT INC 0.15% of their portfolio SAN DIEGO, CA 7,6987.7k $888.0k $888.0k 0.15% Reduced -200 -200
89 PATTEN & PATTEN INC/TN 0.07% of their portfolio CHATTANOOGA, TN 7,0757.1k $816.0k $816.0k 0.07% Unchanged
90 NORTH STAR ASSET MANAGEMENT INC 0.05% of their portfolio NEENAH, WI 7,0667.1k $815.0k $815.0k 0.05% Reduced -178 -178
91 WEDGEWOOD INVESTORS INC /PA/ 0.94% of their portfolio ERIE, PA 6,2006.2k $715.1k $715.1k 0.94% Reduced -400 -400
92 Badgley Phelps Wealth Managers, LLC 0.03% of their portfolio SEATTLE, WA 6,1306.1k $707.0k $707.0k 0.03% Unchanged
93 KANAWHA CAPITAL MANAGEMENT LLC 0.07% of their portfolio RICHMOND, VA 6,0416.0k $697.0k $697.0k 0.07% Added +172 +172
94 S.A. Mason LLC 0.52% of their portfolio HOLLAND, MI 6,0406.0k $696.7k $696.7k 0.52% Unchanged
95 MAGNOLIA CAPITAL MANAGEMENT LTD 0.68% of their portfolio COLD SPRING, NY 6,0006.0k $695.0k $695.0k 0.68% Unchanged
96 Henry James International Management Inc. 0.33% of their portfolio NEW YORK, NY 5,8505.8k $674.7k $674.7k 0.33% Reduced -1 -1
97 STUDIO INVESTMENT MANAGEMENT LLC 0.19% of their portfolio CHICAGO, IL 5,2095.2k $600.8k $600.8k 0.19% Added +264 +264
98 Violich Capital Management, Inc. 0.10% of their portfolio MILL VALLEY, CA 4,9404.9k $570.0k $570.0k 0.10% Reduced -100 -100
99 Archer Investment Corp 0.22% of their portfolio Carmel, IN 4,9004.9k $565.2k $565.2k 0.22% Unchanged
100 FCA CORP /TX 0.22% of their portfolio HOUSTON, TX 4,7504.8k $547.9k $547.9k 0.22% Unchanged