Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

170 institutional holders +3 vs Q1 2023
26,067,86626.1m shares reported held*
$3.1bnreported value*
13 new 44 added 68 reduced 13 sold out net sold ≈ $20.1m (-166.6k 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 ($29.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167Q2 23: 170170Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170

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 23Q2 23: 57 bought or addedQ2 23: 81 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20236960
Q2 20235781

Biggest buyers

Fisher Asset Management, LLC Added +107,086+107.1k
RHUMBLINE ADVISERS New +51,669+51.7k
BEACH INVESTMENT COUNSEL INC/PA Added +17,576+17.6k
Badgley Phelps Wealth Managers, LLC Added +13,033+13.0k
Delaney Dennis R Added +10,516+10.5k
Hemenway Trust Co LLC Added +5,763+5.8k
Cullen Capital Management, LLC Added +5,091+5.1k
CARY STREET PARTNERS ASSET MANAGEMENT LLC New +5,005+5.0k
HANCOCK WHITNEY CORP New +4,764+4.8k
Sustainable Growth Advisers, LP Added +4,115+4.1k

Biggest sellers

GARDNER RUSSO & QUINN LLC Reduced -172,718-172.7k
JAMES INVESTMENT RESEARCH, INC. Sold out -33,855-33.9k
FORBES J M & CO LLP Reduced -27,035-27.0k
OLD MISSION CAPITAL LLC Sold out -23,906-23.9k
ACADEMY CAPITAL MANAGEMENT Reduced -17,903-17.9k
DIVIDEND ASSETS CAPITAL, LLC Reduced -16,775-16.8k
SOMERVILLE KURT F Reduced -14,803-14.8k
FIRST MANHATTAN CO. LLC. Reduced -14,471-14.5k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -13,635-13.6k
Bartlett & Co. LLC Reduced -9,839-9.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 9.53% of their portfolio LANCASTER, PA 8,019,1438.0m $965.1m $965.1m 9.53% Reduced -172.7k -172,718
2 Fisher Asset Management, LLC 0.37% of their portfolio PLANO, TX 5,509,2065.5m $662.6m $662.6m 0.37% Added +107.1k +107,086
3 FIRST MANHATTAN CO. LLC. 1.59% of their portfolio NEW YORK, NY 3,601,9393.6m $433.5m $433.5m 1.59% Reduced -14.5k -14,471
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.89% of their portfolio ST. LOUIS, MO 1,079,2351.1m $129.9m $129.9m 1.89% Reduced -13.6k -13,635
5 BRISTOL JOHN W & CO INC /NY/ 2.16% of their portfolio NEW YORK, NY 948,857948.9k $114.2m $114.2m 2.16% Reduced -5.4k -5,354
6 Douglass Winthrop Advisors, LLC 2.58% of their portfolio NEW YORK, NY 898,760898.8k $108.2m $108.2m 2.58% Reduced -3.8k -3,778
7 Douglas Lane & Associates, LLC 1.46% of their portfolio NEW YORK, NY 750,901750.9k $90.3m $90.3m 1.46% Reduced -3.1k -3,077
8 Cullen Capital Management, LLC 0.51% of their portfolio New York, NY 473,241473.2k $57.0m $57.0m 0.51% Added +5.1k +5,091
9 Bartlett & Co. LLC 0.63% of their portfolio CINCINNATI, OH 302,201302.2k $36.4m $36.4m 0.63% Reduced -9.8k -9,839
10 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.63% of their portfolio CINCINNATI, OH 302,201302.2k $36.3m $36.3m 0.63% Reduced -9.8k -9,839
11 Ancora Advisors LLC 0.79% of their portfolio Cleveland, OH 247,299247.3k $29.7m $29.7m 0.79% Reduced -785 -785
12 Hemenway Trust Co LLC 2.84% of their portfolio SALEM, NH 240,260240.3k $28.9m $28.9m 2.84% Added +5.8k +5,763
13 Hikari Power Ltd 2.74% of their portfolio TOKYO, M0 237,130237.1k $28.5m $28.5m 2.74% Unchanged
14 ACADEMY CAPITAL MANAGEMENT 3.95% of their portfolio WACO, TX 163,977164.0k $19.7m $19.7m 3.95% Reduced -17.9k -17,903
15 BEACH INVESTMENT COUNSEL INC/PA 2.31% of their portfolio WEST CONSHOHOCKEN, PA 161,629161.6k $19.5m $19.5m 2.31% Added +17.6k +17,576
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 142,164142.2k $17.1m $17.1m 0.12% Added +636 +636
17 SOMERVILLE KURT F 3.13% of their portfolio BOSTON, MA 136,599136.6k $16.4m $16.4m 3.13% Reduced -14.8k -14,803
18 BOSTON FAMILY OFFICE LLC 0.95% of their portfolio BOSTON, MA 103,116103.1k $12.4m $12.4m 0.95% Reduced -3.0k -2,961
19 CONGRESS ASSET MANAGEMENT CO 0.10% of their portfolio BOSTON, MA 94,89594.9k $11.4m $11.4m 0.10% Added +1.2k +1,246
20 Broderick Brian C 3.00% of their portfolio BOSTON, MA 94,62994.6k $11.4m $11.4m 3.00% Reduced -361 -361
21 Bahl & Gaynor LLC 0.07% of their portfolio CINCINNATI, OH 89,16689.2k $10.7m $10.7m 0.07% Reduced -2.4k -2,439
22 FIRST NATIONAL BANK OF OMAHA 0.58% of their portfolio OMAHA, NE 83,36183.4k $10.0m $10.0m 0.58% Reduced -1.4k -1,367
23 Madison Asset Management, LLC 0.15% of their portfolio MADISON, WI 82,60982.6k $9.9m $9.9m 0.15% Added +292 +292
24 PUZO MICHAEL J 3.13% of their portfolio BOSTON, MA 82,28782.3k $9.9m $9.9m 3.13% Reduced -639 -639
25 Sky Investment Group LLC 2.10% of their portfolio HARTFORD, CT 80,49580.5k $9.7m $9.7m 2.10% Added +48 +48
26 Kidder Stephen W 2.89% of their portfolio BOSTON, MA 73,26173.3k $8.8m $8.8m 2.89% Reduced -435 -435
27 Ramsay, Stattman, Vela & Price, Inc. 1.79% of their portfolio COLORADO SPRINGS, CO 73,04473.0k $8.8m $8.8m 1.79% Reduced -515 -515
28 SPINNAKER TRUST 0.57% of their portfolio PORTLAND, ME 65,03365.0k $7.8m $7.8m 0.57% Added +103 +103
29 SAYBROOK CAPITAL /NC 2.29% of their portfolio SAG HARBOR, NY 64,17464.2k $7.7m $7.7m 2.29% Reduced -500 -500
30 FORBES J M & CO LLP 0.96% of their portfolio Boston, MA 64,01164.0k $7.7m $7.7m 0.96% Reduced -27.0k -27,035
31 WEIK CAPITAL MANAGEMENT 3.51% of their portfolio WYOMISSING, PA 61,74961.7k $7.4m $7.4m 3.51% Reduced -7.0k -6,972
32 PFS INVESTMENTS INC. 0.12% of their portfolio DULUTH, GA 60,42460.4k $7.3m $7.3m 0.12% Added +2.4k +2,448
33 Notis-McConarty Edward 2.68% of their portfolio BOSTON, MA 58,50158.5k $7.0m $7.0m 2.68% Reduced -235 -235
34 HANTZ FINANCIAL SERVICES, INC. 0.18% of their portfolio SOUTHFIELD, MI 58,34958.3k $7.0m $7.0m 0.18% Reduced -14 -14
35 KELLY LAWRENCE W & ASSOCIATES INC/CA 1.65% of their portfolio PASADENA, CA 53,39353.4k $6.4m $6.4m 1.65% Reduced -5.2k -5,234
36 Altrius Capital Management Inc 1.89% of their portfolio NEW BERN, NC 52,89952.9k $6.4m $6.4m 1.89% Reduced -139 -139
37 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 51,66951.7k $6.2m $6.2m 0.01% New
38 BEDDOW CAPITAL MANAGEMENT INC 3.06% of their portfolio JACKSON, WY 49,99550.0k $6.0m $6.0m 3.06% Reduced -50 -50
39 Delaney Dennis R 3.64% of their portfolio BOSTON, MA 49,72849.7k $6.0m $6.0m 3.64% Added +10.5k +10,516
40 NEVILLE RODIE & SHAW INC 0.51% of their portfolio NEW YORK, NY 49,01649.0k $5.9m $5.9m 0.51% Reduced -225 -225
41 MOTCO 0.38% of their portfolio SAN ANTONIO, TX 48,82748.8k $5.9m $5.9m 0.38% Reduced -410 -410
42 Sustainable Growth Advisers, LP 0.03% of their portfolio STAMFORD, CT 46,52746.5k $5.6m $5.6m 0.03% Added +4.1k +4,115
43 MAR VISTA INVESTMENT PARTNERS LLC 0.23% of their portfolio LOS ANGELES, CA 46,41146.4k $5.6m $5.6m 0.23% Added +7 +7
44 YOUSIF CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BLOOMFIELD HILLS, MI 44,90544.9k $5.4m $5.4m 0.07% Reduced -919 -919
45 HENDLEY & CO INC 2.23% of their portfolio ZANESVILLE, OH 44,76344.8k $5.4m $5.4m 2.23% Added +90 +90
46 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.00% of their portfolio PITTSBURGH, PA 42,60642.6k $5.1m $5.1m 1.00% Reduced -1.2k -1,207
47 Pettee Investors, Inc. 2.29% of their portfolio ROWAYTON, CT 42,05742.1k $5.1m $5.1m 2.29% Unchanged
48 Pinnacle Wealth Management Advisory Group, LLC 0.57% of their portfolio RED BANK, NJ 38,05638.1k $4.6m $4.6m 0.57% Reduced -1.0k -1,022
49 WINDWARD CAPITAL MANAGEMENT CO /CA 0.41% of their portfolio LOS ANGELES, CA 37,77737.8k $4.5m $4.5m 0.41% Reduced -31 -31
50 SIT INVESTMENT ASSOCIATES INC 0.11% of their portfolio Minneapolis, MN 35,70535.7k $4.3m $4.3m 0.11% Reduced -40 -40
51 EQUITABLE TRUST CO 0.33% of their portfolio NASHVILLE, TN 35,36135.4k $4.3m $4.3m 0.33% Reduced -272 -272
52 Haverford Trust Co 0.05% of their portfolio Radnor, PA 35,14635.1k $4.2m $4.2m 0.05% Added +3.5k +3,538
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 34,85734.9k $62 $62 0.00% First filing
54 Azimuth Capital Investment Management LLC 0.20% of their portfolio BLOOMFIELD HILLS, MI 34,23134.2k $4.1m $4.1m 0.20% Reduced -98 -98
55 PARADIGM ASSET MANAGEMENT CO LLC 1.03% of their portfolio NEW YORK, NY 32,03032.0k $3.9m $3.9m 1.03% Reduced -650 -650
56 THOMAS WHITE INTERNATIONAL LTD 0.79% of their portfolio CHICAGO, IL 31,38631.4k $3.8m $3.8m 0.79% Reduced -57 -57
57 NORTHSTAR ASSET MANAGEMENT Co 1.02% of their portfolio BLUE BELL, PA 30,87030.9k $3.7m $3.7m 1.02% Reduced -200 -200
58 STONEBRIDGE CAPITAL MANAGEMENT INC 1.67% of their portfolio LOS ANGELES, CA 29,84229.8k $3.6m $3.6m 1.67% Unchanged
59 Horrell Capital Management, Inc. 1.09% of their portfolio LITTLE ROCK, AR 29,51829.5k $3.5m $3.5m 1.09% Added +4 +4
60 Dempze Nancy E 2.96% of their portfolio BOSTON, MA 28,67328.7k $3.5m $3.5m 2.96% Reduced -121 -121
61 ALTA CAPITAL MANAGEMENT LLC/ 0.22% of their portfolio SALT LAKE CITY, UT 26,86326.9k $3.2m $3.2m 0.22% Reduced -169 -169
62 SENTINEL TRUST CO LBA 0.43% of their portfolio HOUSTON, TX 26,55026.6k $3.2m $3.2m 0.43% Unchanged
63 BOWEN HANES & CO INC 0.10% of their portfolio PONTE VEDRA BEACH, FL 26,17426.2k $3.2m $3.2m 0.10% Added +2.0k +1,988
64 Williams Jones Wealth Management, LLC. 0.04% of their portfolio NEW YORK, NY 24,19024.2k $2.9m $2.9m 0.04% Added +25 +25
65 DELTA CAPITAL MANAGEMENT LLC 1.97% of their portfolio RED BANK, NJ 23,85523.9k $2.9m $2.9m 1.97% Reduced -110 -110
66 Page Arthur B 2.67% of their portfolio BOSTON, MA 23,35223.4k $2.8m $2.8m 2.67% Reduced -1.4k -1,356
67 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.75% of their portfolio LONG BEACH, CA 23,25823.3k $2.8m $2.8m 0.75% Added +320 +320
68 DIVIDEND ASSETS CAPITAL, LLC 0.56% of their portfolio Ridgeland, SC 22,78522.8k $2.7m $2.7m 0.56% Reduced -16.8k -16,775
69 CHARTWELL INVESTMENT PARTNERS, LLC 0.10% of their portfolio BERYWN, PA 22,68222.7k $2.7m $2.7m 0.10% Added +1.6k +1,574
70 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 22,39622.4k $2.7m $2.7m 0.01% Added +978 +978
71 CARRET ASSET MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 22,11822.1k $2.7m $2.7m 0.35% Reduced -1.3k -1,333
72 SVB WEALTH LLC 0.05% of their portfolio BOSTON, MA 21,08221.1k $2.5m $2.5m 0.05% Reduced -2.7k -2,719
73 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 20,26420.3k $2.4m $2.4m 0.04% Added +2.3k +2,289
74 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 2.05% of their portfolio ORLEANS, MA 19,92519.9k $2.4m $2.4m 2.05% Unchanged
75 BENEDICT FINANCIAL ADVISORS INC 0.64% of their portfolio ATLANTA, GA 19,33219.3k $2.3m $2.3m 0.64% Added +117 +117
76 Badgley Phelps Wealth Managers, LLC 0.08% of their portfolio SEATTLE, WA 19,06919.1k $2.3m $2.3m 0.08% Added +13.0k +13,033
77 Financial Gravity Asset Management, Inc. 0.74% of their portfolio Lakeway, TX 17,32717.3k $2.1m $2.1m 0.74% Added +57 +57
78 AR ASSET MANAGEMENT INC 0.55% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $2.0m $2.0m 0.55% Unchanged
79 CANANDAIGUA NATIONAL BANK & TRUST CO 0.32% of their portfolio CANANDAIGUA, NY 16,67716.7k $2.0m $2.0m 0.32% Reduced -495 -495
80 BECK MACK & OLIVER LLC 0.05% of their portfolio NEW YORK, NY 16,25016.2k $2.0m $2.0m 0.05% Unchanged
81 Abbrea Capital, LLC 0.29% of their portfolio Greenbrae, CA 15,60115.6k $1.9m $1.9m 0.29% Added +405 +405
82 SYSTM Wealth Solutions LLC 0.21% of their portfolio Chicago, IL 13,19413.2k $1.6m $1.6m 0.21% Added +2.0k +1,952
83 Godshalk Welsh Capital Management, Inc. 1.04% of their portfolio RADNOR, PA 12,58012.6k $1.5m $1.5m 1.04% Added +75 +75
84 Henry James International Management Inc. 0.61% of their portfolio NEW YORK, NY 11,76011.8k $1.4m $1.4m 0.61% Added +2.2k +2,204
85 MOODY LYNN LIEBERSON & WALKER, LLC 0.11% of their portfolio BOSTON, MA 11,34411.3k $1.4m $1.4m 0.11% Unchanged
86 Associated Banc-Corp 0.04% of their portfolio Green Bay, WI 9,4999.5k $1.1m $1.1m 0.04% Unchanged
87 Wilmington Savings Fund Society, FSB 0.04% of their portfolio WILMINGTON, DE 8,7018.7k $1.0m $1.0m 0.04% Unchanged
88 Rodgers Brothers Inc. 0.18% of their portfolio Harmony, PA 8,5188.5k $1.0m $1.0m 0.18% Added +1.0k +1,025
89 Highlander Capital Management, LLC 0.47% of their portfolio SHORT HILLS, NJ 8,3628.4k $1.0m $1.0m 0.47% Unchanged
90 SCHULHOFF & CO INC 0.46% of their portfolio CINCINNATI, OH 8,1678.2k $982.2k $982.2k 0.46% Reduced -500 -500
91 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 7,8927.9k $949.8k $949.8k 0.01% Reduced -64 -64
92 PRIVATE ASSET MANAGEMENT INC 0.18% of their portfolio SAN DIEGO, CA 7,6237.6k $917.4k $917.4k 0.18% Reduced -25 -25
93 NORTH STAR ASSET MANAGEMENT INC 0.05% of their portfolio NEENAH, WI 7,5677.6k $910.7k $910.7k 0.05% Reduced -99 -99
94 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 7,1517.2k $860.1k $860.1k 0.03% Reduced -5.1k -5,077
95 PATTEN & PATTEN INC/TN 0.07% of their portfolio CHATTANOOGA, TN 7,0517.1k $848.6k $848.6k 0.07% Added +126 +126
96 S.A. Mason LLC 0.53% of their portfolio HOLLAND, MI 6,0406.0k $735.0k $735.0k 0.53% Unchanged
97 MAGNOLIA CAPITAL MANAGEMENT LTD 0.65% of their portfolio COLD SPRING, NY 6,0006.0k $722.0k $722.0k 0.65% Unchanged
98 KANAWHA CAPITAL MANAGEMENT LLC 0.06% of their portfolio RICHMOND, VA 5,8415.8k $703.0k $703.0k 0.06% Reduced -200 -200
99 WEDGEWOOD INVESTORS INC /PA/ 0.83% of their portfolio ERIE, PA 5,3505.3k $643.9k $643.9k 0.83% Reduced -650 -650
100 Archer Investment Corp 0.22% of their portfolio Carmel, IN 5,0355.0k $606.0k $606.0k 0.22% Added +135 +135