Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

167 institutional holders +15 vs Q4 2022
26,188,37326.2m shares reported held*
$3.2bnreported value*
21 new 48 added 56 reduced 4 sold out net bought ≈ $126.5m (+1.0m 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 ($30.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $122.23.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167167Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167

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 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20236960

Biggest buyers

BRISTOL JOHN W & CO INC /NY/ New +954,211+954.2k
Fisher Asset Management, LLC Added +75,173+75.2k
PFS INVESTMENTS INC. New +57,976+58.0k
NORTHSTAR ASSET MANAGEMENT Co New +31,070+31.1k
SENTINEL TRUST CO LBA New +26,550+26.6k
OLD MISSION CAPITAL LLC New +23,906+23.9k
Cullen Capital Management, LLC Added +14,853+14.9k
Financial Gravity Asset Management, Inc. Added +12,635+12.6k
PARADIGM ASSET MANAGEMENT CO LLC Added +9,813+9.8k
Ancora Advisors LLC Added +5,875+5.9k

Biggest sellers

GARDNER RUSSO & QUINN LLC Reduced -75,971-76.0k
FIRST MANHATTAN CO. LLC. Reduced -47,918-47.9k
BOWEN HANES & CO INC Reduced -15,008-15.0k
Tradewinds, LLC. Sold out -12,485-12.5k
Sustainable Growth Advisers, LP Reduced -11,137-11.1k
HALL LAURIE J TRUSTEE Sold out -9,440-9.4k
CARRET ASSET MANAGEMENT, LLC Reduced -8,067-8.1k
FIRST NATIONAL BANK OF OMAHA Reduced -6,102-6.1k
Bartlett & Co. LLC Reduced -4,847-4.8k
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -4,847-4.8k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 10.34% of their portfolio LANCASTER, PA 8,191,8618.2m $996.9m $996.9m 10.34% Reduced -76.0k -75,971
2 Fisher Asset Management, LLC 0.40% of their portfolio PLANO, TX 5,402,1205.4m $659.1m $659.1m 0.40% Added +75.2k +75,173
3 FIRST MANHATTAN CO. LLC. 1.69% of their portfolio NEW YORK, NY 3,616,4103.6m $440.1m $440.1m 1.69% Reduced -47.9k -47,918
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.96% of their portfolio ST. LOUIS, MO 1,092,8701.1m $133.3m $133.3m 1.96% Reduced -185 -185
5 BRISTOL JOHN W & CO INC /NY/ 2.39% of their portfolio NEW YORK, NY 954,211954.2k $116.1m $116.1m 2.39% New
6 Douglass Winthrop Advisors, LLC 2.85% of their portfolio NEW YORK, NY 902,538902.5k $109.8m $109.8m 2.85% Added +3.5k +3,504
7 Douglas Lane & Associates, LLC 1.53% of their portfolio NEW YORK, NY 753,978754.0k $92.0m $92.0m 1.53% Reduced -1.4k -1,421
8 Cullen Capital Management, LLC 0.52% of their portfolio New York, NY 468,150468.1k $57.0m $57.0m 0.52% Added +14.9k +14,853
9 Bartlett & Co. LLC 0.73% of their portfolio CINCINNATI, OH 312,040312.0k $38.0m $38.0m 0.73% Reduced -4.8k -4,847
10 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.74% of their portfolio CINCINNATI, OH 312,040312.0k $38.1m $38.1m 0.74% Reduced -4.8k -4,847
11 Ancora Advisors LLC 0.86% of their portfolio Cleveland, OH 248,084248.1k $30.3m $30.3m 0.86% Added +5.9k +5,875
12 Hikari Power Ltd 2.90% of their portfolio TOKYO, M0 237,130237.1k $28.9m $28.9m 2.90% Unchanged
13 Hemenway Trust Co LLC 3.02% of their portfolio SALEM, NH 234,497234.5k $28.5m $28.5m 3.02% Added +4.2k +4,212
14 ACADEMY CAPITAL MANAGEMENT 4.74% of their portfolio WACO, TX 181,880181.9k $22.1m $22.1m 4.74% Reduced -3.2k -3,223
15 SOMERVILLE KURT F 3.36% of their portfolio BOSTON, MA 151,402151.4k $18.4m $18.4m 3.36% Added +1.6k +1,560
16 BEACH INVESTMENT COUNSEL INC/PA 2.34% of their portfolio WEST CONSHOHOCKEN, PA 144,053144.1k $17.5m $17.5m 2.34% Reduced -3.1k -3,135
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio NEW YORK, NY 141,528141.5k $17.3m $17.3m 0.13% Reduced -1.2k -1,190
18 BOSTON FAMILY OFFICE LLC 1.03% of their portfolio BOSTON, MA 106,077106.1k $12.9m $12.9m 1.03% Reduced -235 -235
19 Broderick Brian C 3.24% of their portfolio BOSTON, MA 94,99095.0k $11.6m $11.6m 3.24% Added +489 +489
20 CONGRESS ASSET MANAGEMENT CO 0.11% of their portfolio BOSTON, MA 93,64993.6k $11.4m $11.4m 0.11% Added +3.6k +3,646
21 Bahl & Gaynor LLC 0.06% of their portfolio CINCINNATI, OH 91,60591.6k $11.2m $11.2m 0.06% Reduced -136 -136
22 FORBES J M & CO LLP 1.52% of their portfolio Boston, MA 91,04691.0k $11.1m $11.1m 1.52% Reduced -80 -80
23 FIRST NATIONAL BANK OF OMAHA 0.63% of their portfolio OMAHA, NE 84,72884.7k $10.3m $10.3m 0.63% Reduced -6.1k -6,102
24 PUZO MICHAEL J 3.37% of their portfolio BOSTON, MA 82,92682.9k $10.1m $10.1m 3.37% Added +315 +315
25 Madison Asset Management, LLC 0.15% of their portfolio MADISON, WI 82,31782.3k $10.0m $10.0m 0.15% Reduced -852 -852
26 Sky Investment Group LLC 2.24% of their portfolio HARTFORD, CT 80,44780.4k $9.8m $9.8m 2.24% Added +160 +160
27 Kidder Stephen W 3.12% of their portfolio BOSTON, MA 73,69673.7k $9.0m $9.0m 3.12% Added +227 +227
28 Ramsay, Stattman, Vela & Price, Inc. 1.93% of their portfolio COLORADO SPRINGS, CO 73,55973.6k $9.0m $9.0m 1.93% Reduced -2.3k -2,255
29 WEIK CAPITAL MANAGEMENT 3.83% of their portfolio WYOMISSING, PA 68,72168.7k $8.4m $8.4m 3.83% Reduced -783 -783
30 SPINNAKER TRUST 0.60% of their portfolio PORTLAND, ME 64,93064.9k $7.9m $7.9m 0.60% Reduced -1.2k -1,211
31 SAYBROOK CAPITAL /NC 2.50% of their portfolio SAG HARBOR, NY 64,67464.7k $7.9m $7.9m 2.50% Added +1.2k +1,245
32 Notis-McConarty Edward 2.84% of their portfolio BOSTON, MA 58,73658.7k $7.1m $7.1m 2.84% Added +250 +250
33 KELLY LAWRENCE W & ASSOCIATES INC/CA 1.94% of their portfolio PASADENA, CA 58,62758.6k $7.2m $7.2m 1.94% Reduced -1.2k -1,200
34 HANTZ FINANCIAL SERVICES, INC. 0.19% of their portfolio SOUTHFIELD, MI 58,36358.4k $7.1m $7.1m 0.19% Added +736 +736
35 PFS INVESTMENTS INC. 0.13% of their portfolio DULUTH, GA 57,97658.0k $7.3m $7.3m 0.13% New
36 Altrius Capital Management Inc 1.97% of their portfolio NEW BERN, NC 53,03853.0k $6.5m $6.5m 1.97% Added +5.2k +5,201
37 BEDDOW CAPITAL MANAGEMENT INC 3.05% of their portfolio JACKSON, WY 50,04550.0k $6.1m $6.1m 3.05% Added +100 +100
38 NEVILLE RODIE & SHAW INC 0.54% of their portfolio NEW YORK, NY 49,24149.2k $6.0m $6.0m 0.54% Unchanged
39 MOTCO 0.41% of their portfolio SAN ANTONIO, TX 49,23749.2k $6.0m $6.0m 0.41% Added +1.1k +1,063
40 MAR VISTA INVESTMENT PARTNERS LLC 0.25% of their portfolio LOS ANGELES, CA 46,40446.4k $5.7m $5.7m 0.25% Added +1.4k +1,425
41 YOUSIF CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 45,82445.8k $5.6m $5.6m 0.07% Reduced -460 -460
42 HENDLEY & CO INC 2.44% of their portfolio ZANESVILLE, OH 44,67344.7k $5.4m $5.4m 2.44% Reduced -108 -108
43 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.14% of their portfolio PITTSBURGH, PA 43,81343.8k $5.3m $5.3m 1.14% Reduced -1.0k -1,010
44 Sustainable Growth Advisers, LP 0.03% of their portfolio STAMFORD, CT 42,41242.4k $5.2m $5.2m 0.03% Reduced -11.1k -11,137
45 Pettee Investors, Inc. 2.46% of their portfolio ROWAYTON, CT 42,05742.1k $5.1m $5.1m 2.46% Reduced -71 -71
46 DIVIDEND ASSETS CAPITAL, LLC 0.97% of their portfolio Ridgeland, SC 39,56039.6k $4.6m $4.6m 0.97% Unchanged
47 Delaney Dennis R 4.07% of their portfolio BOSTON, MA 39,21239.2k $4.8m $4.8m 4.07% Added +409 +409
48 Pinnacle Wealth Management Advisory Group, LLC 0.64% of their portfolio RED BANK, NJ 39,07839.1k $4.8m $4.8m 0.64% Added +47 +47
49 WINDWARD CAPITAL MANAGEMENT CO /CA 0.43% of their portfolio LOS ANGELES, CA 37,80837.8k $4.6m $4.6m 0.43% Added +100 +100
50 SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio Minneapolis, MN 35,74535.7k $4.3m $4.3m 0.12% Reduced -205 -205
51 EQUITABLE TRUST CO 0.34% of their portfolio NASHVILLE, TN 35,63335.6k $4.3m $4.3m 0.34% Reduced -4.1k -4,121
52 Azimuth Capital Investment Management LLC 0.21% of their portfolio BLOOMFIELD HILLS, MI 34,32934.3k $4.2m $4.2m 0.21% Added +175 +175
53 JAMES INVESTMENT RESEARCH, INC. 0.55% of their portfolio ALPHA, OH 33,85533.9k $4.1m $4.1m 0.55% Added +703 +703
54 PARADIGM ASSET MANAGEMENT CO LLC 1.09% of their portfolio NEW YORK, NY 32,68032.7k $4.0m $4.0m 1.09% Added +9.8k +9,813
55 Haverford Trust Co 0.05% of their portfolio Radnor, PA 31,60831.6k $3.8m $3.8m 0.05% Reduced -279 -279
56 THOMAS WHITE INTERNATIONAL LTD 0.81% of their portfolio CHICAGO, IL 31,44331.4k $3.8m $3.8m 0.81% Added +302 +302
57 NORTHSTAR ASSET MANAGEMENT Co 1.11% of their portfolio BLUE BELL, PA 31,07031.1k $3.8m $3.8m 1.11% New
58 STONEBRIDGE CAPITAL MANAGEMENT INC 1.75% of their portfolio LOS ANGELES, CA 29,84229.8k $3.6m $3.6m 1.75% Unchanged
59 Horrell Capital Management, Inc. 1.13% of their portfolio LITTLE ROCK, AR 29,51429.5k $3.6m $3.6m 1.13% Added +184 +184
60 Dempze Nancy E 3.19% of their portfolio BOSTON, MA 28,79428.8k $3.5m $3.5m 3.19% Added +292 +292
61 ALTA CAPITAL MANAGEMENT LLC/ 0.24% of their portfolio SALT LAKE CITY, UT 27,03227.0k $3.3m $3.3m 0.24% Added +1.3k +1,314
62 SENTINEL TRUST CO LBA 0.46% of their portfolio HOUSTON, TX 26,55026.6k $3.2m $3.2m 0.46% New
63 Page Arthur B 2.82% of their portfolio BOSTON, MA 24,70824.7k $3.0m $3.0m 2.82% Added +743 +743
64 BOWEN HANES & CO INC 0.10% of their portfolio PONTE VEDRA BEACH, FL 24,18624.2k $2.9m $2.9m 0.10% Reduced -15.0k -15,008
65 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 24,16524.2k $2.9m $2.9m 0.05% Reduced -37 -37
66 DELTA CAPITAL MANAGEMENT LLC 2.06% of their portfolio RED BANK, NJ 23,96524.0k $2.9m $2.9m 2.06% Reduced -80 -80
67 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 23,90623.9k $2.9m $2.9m 0.09% New
68 SVB WEALTH LLC 0.04% of their portfolio BOSTON, MA 23,80123.8k $2.9m $2.9m 0.04% Reduced -885 -885
69 CARRET ASSET MANAGEMENT, LLC 0.40% of their portfolio NEW YORK, NY 23,45123.5k $2.9m $2.9m 0.40% Reduced -8.1k -8,067
70 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.78% of their portfolio LONG BEACH, CA 22,93822.9k $2.8m $2.8m 0.78% Reduced -1.8k -1,790
71 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 21,41821.4k $2.6m $2.6m 0.01% Added +818 +818
72 CHARTWELL INVESTMENT PARTNERS, LLC 0.10% of their portfolio BERYWN, PA 21,10821.1k $2.6m $2.6m 0.10% Added +74 +74
73 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 2.06% of their portfolio ORLEANS, MA 19,92519.9k $2.4m $2.4m 2.06% Reduced -1.6k -1,550
74 BENEDICT FINANCIAL ADVISORS INC 0.66% of their portfolio ATLANTA, GA 19,21519.2k $2.3m $2.3m 0.66% Added +397 +397
75 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 17,97518.0k $2.2m $2.2m 0.03% Added +483 +483
76 Financial Gravity Asset Management, Inc. 0.44% of their portfolio Lakeway, TX 17,27017.3k $13.5m $13.5m 0.44% Added +12.6k +12,635
77 CANANDAIGUA NATIONAL BANK & TRUST CO 0.35% of their portfolio CANANDAIGUA, NY 17,17217.2k $2.1m $2.1m 0.35% First filing
78 AR ASSET MANAGEMENT INC 0.56% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $2.1m $2.1m 0.56% Unchanged
79 BECK MACK & OLIVER LLC 0.06% of their portfolio NEW YORK, NY 16,25016.2k $2.0m $2.0m 0.06% Unchanged
80 Abbrea Capital, LLC 0.31% of their portfolio Greenbrae, CA 15,19615.2k $1.8m $1.8m 0.31% Unchanged
81 Godshalk Welsh Capital Management, Inc. 1.07% of their portfolio RADNOR, PA 12,50512.5k $1.5m $1.5m 1.07% Added +50 +50
82 DIVERSIFIED TRUST CO 0.06% of their portfolio MEMPHIS, TN 12,22812.2k $1.5m $1.5m 0.06% Added +2.8k +2,799
83 MOODY LYNN LIEBERSON & WALKER, LLC 0.12% of their portfolio BOSTON, MA 11,34411.3k $1.4m $1.4m 0.12% Reduced -160 -160
84 SYSTM Wealth Solutions LLC 0.21% of their portfolio Chicago, IL 11,24211.2k $1.4m $1.4m 0.21% Reduced -415 -415
85 Henry James International Management Inc. 0.49% of their portfolio NEW YORK, NY 9,5569.6k $1.2m $1.2m 0.49% Added +3.7k +3,706
86 Associated Banc-Corp 0.05% of their portfolio Green Bay, WI 9,4999.5k $1.2m $1.2m 0.05% Unchanged
87 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.25% of their portfolio OMAHA, NE 9,2309.2k $1.1m $1.1m 0.25% Reduced -4.6k -4,585
88 Wilmington Savings Fund Society, FSB 0.05% of their portfolio WILMINGTON, DE 8,7018.7k $1.1m $1.1m 0.05% Unchanged
89 SCHULHOFF & CO INC 0.49% of their portfolio CINCINNATI, OH 8,6678.7k $1.1m $1.1m 0.49% Unchanged
90 Highlander Capital Management, LLC 0.50% of their portfolio SHORT HILLS, NJ 8,3628.4k $1.0m $1.0m 0.50% Unchanged
91 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 7,9568.0k $968.2k $968.2k 0.01% Added +4.2k +4,242
92 NORTH STAR ASSET MANAGEMENT INC 0.05% of their portfolio NEENAH, WI 7,6667.7k $932.9k $932.9k 0.05% Added +600 +600
93 PRIVATE ASSET MANAGEMENT INC 0.15% of their portfolio SAN DIEGO, CA 7,6487.6k $930.7k $930.7k 0.15% Reduced -50 -50
94 Rodgers Brothers Inc. 0.18% of their portfolio Harmony, PA 7,4937.5k $914.2k $914.2k 0.18% Reduced -700 -700
95 PATTEN & PATTEN INC/TN 0.07% of their portfolio CHATTANOOGA, TN 6,9256.9k $842.7k $842.7k 0.07% Reduced -150 -150
96 KANAWHA CAPITAL MANAGEMENT LLC 0.07% of their portfolio RICHMOND, VA 6,0416.0k $735.1k $735.1k 0.07% Unchanged
97 S.A. Mason LLC 0.53% of their portfolio HOLLAND, MI 6,0406.0k $735.0k $735.0k 0.53% Unchanged
98 Badgley Phelps Wealth Managers, LLC 0.03% of their portfolio SEATTLE, WA 6,0366.0k $734.5k $734.5k 0.03% Reduced -94 -94
99 WEDGEWOOD INVESTORS INC /PA/ 0.96% of their portfolio ERIE, PA 6,0006.0k $730.1k $730.1k 0.96% Reduced -200 -200
100 MAGNOLIA CAPITAL MANAGEMENT LTD 0.69% of their portfolio COLD SPRING, NY 6,0006.0k $730.0k $730.0k 0.69% Unchanged