Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

164 institutional holders -6 vs Q2 2023
25,620,64625.6m shares reported held*
$3.0bnreported value*
10 new 60 added 58 reduced 14 sold out net sold ≈ $39.8m (-386.7k 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 ($27.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.20.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167Q2 23: 170Q3 23: 164164Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170
Q3 2023164

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 23Q3 23: 70 bought or addedQ3 23: 72 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20236960
Q2 20235781
Q3 20237072

Biggest buyers

Financial Gravity Asset Management, Inc. Added +423,155+423.2k
Douglass Winthrop Advisors, LLC Added +48,382+48.4k
KORNITZER CAPITAL MANAGEMENT INC /KS Added +24,674+24.7k
NBT BANK, N.A. New +13,530+13.5k
Douglas Lane & Associates, LLC Added +11,142+11.1k
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE New +8,680+8.7k
First National Advisers, LLC Added +6,289+6.3k
NAVELLIER & ASSOCIATES INC New +5,793+5.8k
Kathleen S. Wright Associates Inc. New +4,500+4.5k
BEACH INVESTMENT COUNSEL INC/PA Added +4,283+4.3k

Biggest sellers

Cullen Capital Management, LLC Sold out -473,241-473.2k
GARDNER RUSSO & QUINN LLC Reduced -159,611-159.6k
Ancora Advisors LLC Reduced -144,936-144.9k
FIRST MANHATTAN CO. LLC. Reduced -55,670-55.7k
WINDWARD CAPITAL MANAGEMENT CO /CA Sold out -37,777-37.8k
COMERICA BANK Sold out -34,857-34.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -7,822-7.8k
BRISTOL JOHN W & CO INC /NY/ Reduced -7,678-7.7k
FIRST NATIONAL BANK OF OMAHA Reduced -5,569-5.6k
BOWEN HANES & CO INC Reduced -5,127-5.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 9.70% of their portfolio LANCASTER, PA 7,859,5327.9m $889.5m $889.5m 9.70% Reduced -159.6k -159,611
2 Fisher Asset Management, LLC 0.35% of their portfolio PLANO, TX 5,509,0665.5m $624.7m $624.7m 0.35% Reduced -140 -140
3 FIRST MANHATTAN CO. LLC. 1.48% of their portfolio NEW YORK, NY 3,546,2693.5m $401.3m $401.3m 1.48% Reduced -55.7k -55,670
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.88% of their portfolio ST. LOUIS, MO 1,071,4131.1m $121.3m $121.3m 1.88% Reduced -7.8k -7,822
5 Douglass Winthrop Advisors, LLC 2.65% of their portfolio NEW YORK, NY 947,142947.1k $107.2m $107.2m 2.65% Added +48.4k +48,382
6 BRISTOL JOHN W & CO INC /NY/ 2.10% of their portfolio NEW YORK, NY 941,179941.2k $106.5m $106.5m 2.10% Reduced -7.7k -7,678
7 Douglas Lane & Associates, LLC 1.45% of their portfolio NEW YORK, NY 762,043762.0k $86.4m $86.4m 1.45% Added +11.1k +11,142
8 Financial Gravity Asset Management, Inc. 2.01% of their portfolio Lakeway, TX 440,482440.5k $178.2m $178.2m 2.01% Added +423.2k +423,155
9 Bartlett & Co. LLC 0.61% of their portfolio CINCINNATI, OH 298,975299.0k $33.8m $33.8m 0.61% Reduced -3.2k -3,226
10 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.61% of their portfolio CINCINNATI, OH 298,975299.0k $33.9m $33.9m 0.61% Reduced -3.2k -3,226
11 Hemenway Trust Co LLC 2.90% of their portfolio SALEM, NH 244,425244.4k $27.7m $27.7m 2.90% Added +4.2k +4,165
12 Hikari Power Ltd 2.62% of their portfolio TOKYO, M0 237,130237.1k $26.8m $26.8m 2.62% Unchanged
13 BEACH INVESTMENT COUNSEL INC/PA 2.35% of their portfolio WEST CONSHOHOCKEN, PA 165,912165.9k $18.8m $18.8m 2.35% Added +4.3k +4,283
14 ACADEMY CAPITAL MANAGEMENT 3.90% of their portfolio WACO, TX 162,661162.7k $18.4m $18.4m 3.90% Reduced -1.3k -1,316
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 142,866142.9k $16.2m $16.2m 0.12% Added +702 +702
16 SOMERVILLE KURT F 3.18% of their portfolio BOSTON, MA 139,899139.9k $15.8m $15.8m 3.18% Added +3.3k +3,300
17 BOSTON FAMILY OFFICE LLC 0.95% of their portfolio BOSTON, MA 102,736102.7k $11.6m $11.6m 0.95% Reduced -380 -380
18 Ancora Advisors LLC 0.31% of their portfolio Cleveland, OH 102,363102.4k $11.6m $11.6m 0.31% Reduced -144.9k -144,936
19 Broderick Brian C 2.98% of their portfolio BOSTON, MA 95,54995.5k $10.8m $10.8m 2.98% Added +920 +920
20 CONGRESS ASSET MANAGEMENT CO 0.10% of their portfolio BOSTON, MA 94,86094.9k $10.8m $10.8m 0.10% Reduced -35 -35
21 Bahl & Gaynor LLC 0.07% of their portfolio CINCINNATI, OH 91,38191.4k $10.4m $10.4m 0.07% Added +2.2k +2,215
22 PUZO MICHAEL J 3.19% of their portfolio BOSTON, MA 83,11883.1k $9.4m $9.4m 3.19% Added +831 +831
23 Sky Investment Group LLC 2.10% of their portfolio HARTFORD, CT 81,88581.9k $9.3m $9.3m 2.10% Added +1.4k +1,390
24 Madison Asset Management, LLC 0.13% of their portfolio MADISON, WI 79,80279.8k $9.0m $9.0m 0.13% Reduced -2.8k -2,807
25 FIRST NATIONAL BANK OF OMAHA 0.57% of their portfolio OMAHA, NE 77,79277.8k $8.8m $8.8m 0.57% Reduced -5.6k -5,569
26 Kidder Stephen W 2.92% of their portfolio BOSTON, MA 74,49674.5k $8.4m $8.4m 2.92% Added +1.2k +1,235
27 Ramsay, Stattman, Vela & Price, Inc. 1.81% of their portfolio COLORADO SPRINGS, CO 73,81473.8k $8.4m $8.4m 1.81% Added +770 +770
28 SPINNAKER TRUST 0.58% of their portfolio PORTLAND, ME 68,36268.4k $7.8m $7.8m 0.58% Added +3.3k +3,329
29 SAYBROOK CAPITAL /NC 2.19% of their portfolio SAG HARBOR, NY 64,20464.2k $7.3m $7.3m 2.19% Added +30 +30
30 FORBES J M & CO LLP 0.94% of their portfolio Boston, MA 63,92763.9k $7.2m $7.2m 0.94% Reduced -84 -84
31 WEIK CAPITAL MANAGEMENT 3.38% of their portfolio WYOMISSING, PA 60,65460.7k $6.9m $6.9m 3.38% Reduced -1.1k -1,095
32 HANTZ FINANCIAL SERVICES, INC. 0.17% of their portfolio SOUTHFIELD, MI 58,46558.5k $6.6m $6.6m 0.17% Added +116 +116
33 Notis-McConarty Edward 2.67% of their portfolio BOSTON, MA 57,90957.9k $6.6m $6.6m 2.67% Reduced -592 -592
34 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 54,96455.0k $6.2m $6.2m 0.01% Added +3.3k +3,295
35 Altrius Capital Management Inc 1.80% of their portfolio NEW BERN, NC 53,57253.6k $6.1m $6.1m 1.80% Added +673 +673
36 KELLY LAWRENCE W & ASSOCIATES INC/CA 1.62% of their portfolio PASADENA, CA 53,06853.1k $6.0m $6.0m 1.62% Reduced -325 -325
37 BEDDOW CAPITAL MANAGEMENT INC 2.87% of their portfolio JACKSON, WY 51,92051.9k $5.9m $5.9m 2.87% Added +1.9k +1,925
38 Delaney Dennis R 3.65% of their portfolio BOSTON, MA 50,04850.0k $5.7m $5.7m 3.65% Added +320 +320
39 MOTCO 0.38% of their portfolio SAN ANTONIO, TX 49,62049.6k $5.6m $5.6m 0.38% Added +793 +793
40 NEVILLE RODIE & SHAW INC 0.50% of their portfolio NEW YORK, NY 49,01249.0k $5.6m $5.6m 0.50% Reduced -4 -4
41 Sustainable Growth Advisers, LP 0.03% of their portfolio STAMFORD, CT 46,52746.5k $5.3m $5.3m 0.03% Unchanged
42 MAR VISTA INVESTMENT PARTNERS LLC 0.25% of their portfolio LOS ANGELES, CA 46,42646.4k $5.3m $5.3m 0.25% Added +15 +15
43 HENDLEY & CO INC 2.05% of their portfolio ZANESVILLE, OH 44,96245.0k $5.1m $5.1m 2.05% Added +199 +199
44 YOUSIF CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BLOOMFIELD HILLS, MI 44,11044.1k $5.0m $5.0m 0.06% Reduced -795 -795
45 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.01% of their portfolio PITTSBURGH, PA 43,90743.9k $5.0m $5.0m 1.01% Added +1.3k +1,301
46 Pettee Investors, Inc. 2.27% of their portfolio ROWAYTON, CT 42,05742.1k $4.8m $4.8m 2.27% Unchanged
47 Pinnacle Wealth Management Advisory Group, LLC 0.56% of their portfolio RED BANK, NJ 37,80637.8k $4.3m $4.3m 0.56% Reduced -250 -250
48 Haverford Trust Co 0.05% of their portfolio Radnor, PA 37,35837.4k $4.2m $4.2m 0.05% Added +2.2k +2,212
49 SIT INVESTMENT ASSOCIATES INC 0.11% of their portfolio Minneapolis, MN 35,70535.7k $4.0m $4.0m 0.11% Unchanged
50 Azimuth Capital Investment Management LLC 0.20% of their portfolio BLOOMFIELD HILLS, MI 35,23135.2k $4.0m $4.0m 0.20% Added +1.0k +1,000
51 EQUITABLE TRUST CO 0.31% of their portfolio NASHVILLE, TN 32,73632.7k $3.7m $3.7m 0.31% Reduced -2.6k -2,625
52 Ramirez Asset Management, Inc. 0.77% of their portfolio NEW YORK, NY 31,49931.5k $3.6m $3.6m 0.77% First filing
53 NORTHSTAR ASSET MANAGEMENT Co 1.00% of their portfolio BLUE BELL, PA 30,54030.5k $3.5m $3.5m 1.00% Reduced -330 -330
54 Horrell Capital Management, Inc. 1.10% of their portfolio LITTLE ROCK, AR 29,13029.1k $3.3m $3.3m 1.10% Reduced -388 -388
55 STONEBRIDGE CAPITAL MANAGEMENT INC 1.79% of their portfolio LOS ANGELES, CA 28,84228.8k $3.3m $3.3m 1.79% Reduced -1.0k -1,000
56 Dempze Nancy E 2.92% of their portfolio BOSTON, MA 28,74828.7k $3.3m $3.3m 2.92% Added +75 +75
57 KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio SHAWNEE MISSION, KS 27,87527.9k $3.2m $3.2m 0.07% Added +24.7k +24,674
58 PARADIGM ASSET MANAGEMENT CO LLC 0.89% of their portfolio NEW YORK, NY 27,75927.8k $3.1m $3.1m 0.89% Reduced -4.3k -4,271
59 SENTINEL TRUST CO LBA 0.44% of their portfolio HOUSTON, TX 27,13527.1k $3.1m $3.1m 0.44% Added +585 +585
60 ALTA CAPITAL MANAGEMENT LLC/ 0.22% of their portfolio SALT LAKE CITY, UT 26,76526.8k $3.0m $3.0m 0.22% Reduced -98 -98
61 CHARTWELL INVESTMENT PARTNERS, LLC 0.11% of their portfolio BERYWN, PA 24,76824.8k $2.8m $2.8m 0.11% Added +2.1k +2,086
62 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 24,55424.6k $2.8m $2.8m 0.01% Added +2.2k +2,158
63 Williams Jones Wealth Management, LLC. 0.04% of their portfolio NEW YORK, NY 24,09424.1k $2.7m $2.7m 0.04% Reduced -96 -96
64 DELTA CAPITAL MANAGEMENT LLC 1.98% of their portfolio RED BANK, NJ 23,32523.3k $2.6m $2.6m 1.98% Reduced -530 -530
65 Page Arthur B 2.73% of their portfolio BOSTON, MA 23,27223.3k $2.6m $2.6m 2.73% Reduced -80 -80
66 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.75% of their portfolio LONG BEACH, CA 22,51022.5k $2.6m $2.6m 0.75% Reduced -748 -748
67 CARRET ASSET MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 22,11822.1k $2.5m $2.5m 0.35% Unchanged
68 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 21,87121.9k $2.5m $2.5m 0.04% Added +1.6k +1,607
69 BOWEN HANES & CO INC 0.08% of their portfolio PONTE VEDRA BEACH, FL 21,04721.0k $2.4m $2.4m 0.08% Reduced -5.1k -5,127
70 Badgley Phelps Wealth Managers, LLC 0.08% of their portfolio SEATTLE, WA 20,45920.5k $2.3m $2.3m 0.08% Added +1.4k +1,390
71 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 1.92% of their portfolio ORLEANS, MA 20,07520.1k $2.3m $2.3m 1.92% Added +150 +150
72 SVB WEALTH LLC 0.05% of their portfolio BOSTON, MA 19,44919.4k $2.2m $2.2m 0.05% Reduced -1.6k -1,633
73 BENEDICT FINANCIAL ADVISORS INC 0.63% of their portfolio ATLANTA, GA 19,38319.4k $2.2m $2.2m 0.63% Added +51 +51
74 DIVIDEND ASSETS CAPITAL, LLC 0.44% of their portfolio Ridgeland, SC 18,86418.9k $2.1m $2.1m 0.44% Reduced -3.9k -3,921
75 AR ASSET MANAGEMENT INC 0.54% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $1.9m $1.9m 0.54% Unchanged
76 CANANDAIGUA NATIONAL BANK & TRUST CO 0.30% of their portfolio CANANDAIGUA, NY 16,56916.6k $1.9m $1.9m 0.30% Reduced -108 -108
77 BECK MACK & OLIVER LLC 0.05% of their portfolio NEW YORK, NY 16,47516.5k $1.9m $1.9m 0.05% Added +225 +225
78 Abbrea Capital, LLC 0.28% of their portfolio Greenbrae, CA 15,59415.6k $1.8m $1.8m 0.28% Reduced -7 -7
79 NBT BANK, N.A. 0.15% of their portfolio NORWICH, NY 13,53013.5k $1.5m $1.5m 0.15% New
80 Henry James International Management Inc. 0.63% of their portfolio NEW YORK, NY 12,76012.8k $1.4m $1.4m 0.63% Added +1.0k +1,000
81 Godshalk Welsh Capital Management, Inc. 1.08% of their portfolio RADNOR, PA 12,68012.7k $1.4m $1.4m 1.08% Added +100 +100
82 Highlander Capital Management, LLC 0.53% of their portfolio SHORT HILLS, NJ 11,86211.9k $1.3m $1.3m 0.53% Added +3.5k +3,500
83 MOODY LYNN LIEBERSON & WALKER, LLC 0.11% of their portfolio BOSTON, MA 11,43611.4k $1.3m $1.3m 0.11% Added +92 +92
84 First National Advisers, LLC 0.49% of their portfolio OMAHA, NE 9,6979.7k $1.1m $1.1m 0.49% Added +6.3k +6,289
85 SYSTM Wealth Solutions LLC 0.17% of their portfolio Chicago, IL 9,5359.5k $1.1m $1.1m 0.17% Reduced -3.7k -3,659
86 Rodgers Brothers Inc. 0.18% of their portfolio Harmony, PA 9,5189.5k $1.1m $1.1m 0.18% Added +1.0k +1,000
87 Associated Banc-Corp 0.04% of their portfolio Green Bay, WI 9,4049.4k $1.1m $1.1m 0.04% Reduced -95 -95
88 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.22% of their portfolio OMAHA, NE 8,6808.7k $984.3k $984.3k 0.22% New
89 Wilmington Savings Fund Society, FSB 0.04% of their portfolio WILMINGTON, DE 8,3488.3k $944.7k $944.7k 0.04% Reduced -353 -353
90 Calydon Capital 0.18% of their portfolio MEMPHIS, TN 7,9427.9k $898.8k $898.8k 0.18% Added +4.0k +4,044
91 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 7,8997.9k $895.8k $895.8k 0.03% Added +748 +748
92 NORTH STAR ASSET MANAGEMENT INC 0.05% of their portfolio NEENAH, WI 7,5677.6k $856.4k $856.4k 0.05% Unchanged
93 SCHULHOFF & CO INC 0.41% of their portfolio CINCINNATI, OH 7,2277.2k $819.6k $819.6k 0.41% Reduced -940 -940
94 PATTEN & PATTEN INC/TN 0.07% of their portfolio CHATTANOOGA, TN 7,0517.1k $798.0k $798.0k 0.07% Unchanged
95 S.A. Mason LLC 0.51% of their portfolio HOLLAND, MI 6,2406.2k $706.2k $706.2k 0.51% Added +200 +200
96 MAGNOLIA CAPITAL MANAGEMENT LTD 0.66% of their portfolio COLD SPRING, NY 6,0006.0k $679.0k $679.0k 0.66% Unchanged
97 KANAWHA CAPITAL MANAGEMENT LLC 0.06% of their portfolio RICHMOND, VA 5,8415.8k $661.0k $661.0k 0.06% Unchanged
98 NAVELLIER & ASSOCIATES INC 0.11% of their portfolio Reno, NV 5,7935.8k $655.6k $655.6k 0.11% New
99 Archer Investment Corp 0.20% of their portfolio Carmel, IN 5,0355.0k $569.8k $569.8k 0.20% Unchanged
100 Violich Capital Management, Inc. 0.10% of their portfolio MILL VALLEY, CA 4,9404.9k $559.0k $559.0k 0.10% Unchanged