Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

161 institutional holders -3 vs Q3 2023
19,677,68719.7m shares reported held*
$2.3bnreported value*
5 new 36 added 60 reduced 14 sold out net sold ≈ $691.6m (-6.0m 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 ($27.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $117.20.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167Q2 23: 170Q3 23: 164Q4 23: 161161Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170
Q3 2023164
Q4 2023161

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 23Q4 23: 41 bought or addedQ4 23: 74 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20236960
Q2 20235781
Q3 20237072
Q4 20234174

Biggest buyers

KORNITZER CAPITAL MANAGEMENT INC /KS Added +55,298+55.3k
BEACH INVESTMENT COUNSEL INC/PA Added +25,203+25.2k
Financial Gravity Asset Management, Inc. Added +12,875+12.9k
Hemenway Trust Co LLC Added +6,069+6.1k
AVITY INVESTMENT MANAGEMENT INC. New +5,575+5.6k
DF DENT & CO INC Added +4,942+4.9k
Douglass Winthrop Advisors, LLC Added +4,923+4.9k
CHARTWELL INVESTMENT PARTNERS, LLC Added +4,390+4.4k
3Chopt Investment Partners, LLC New +4,173+4.2k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +3,241+3.2k

Biggest sellers

Fisher Asset Management, LLC Sold out -5,509,066-5.5m
GARDNER RUSSO & QUINN LLC Reduced -192,146-192.1k
FIRST MANHATTAN CO. LLC. Reduced -93,407-93.4k
FIRST NATIONAL BANK OF OMAHA Reduced -63,963-64.0k
BRISTOL JOHN W & CO INC /NY/ Reduced -45,747-45.7k
Ancora Advisors LLC Reduced -30,490-30.5k
ALTA CAPITAL MANAGEMENT LLC/ Reduced -25,000-25.0k
Badgley Phelps Wealth Managers, LLC Sold out -20,459-20.5k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -17,619-17.6k
NBT BANK, N.A. Sold out -13,530-13.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 9.03% of their portfolio LANCASTER, PA 7,667,3867.7m $886.6m $886.6m 9.03% Reduced -192.1k -192,146
2 FIRST MANHATTAN CO. LLC. 1.39% of their portfolio NEW YORK, NY 3,452,8623.5m $399.3m $399.3m 1.39% Reduced -93.4k -93,407
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.72% of their portfolio ST. LOUIS, MO 1,053,7941.1m $121.9m $121.9m 1.72% Reduced -17.6k -17,619
4 Douglass Winthrop Advisors, LLC 2.46% of their portfolio NEW YORK, NY 952,065952.1k $110.1m $110.1m 2.46% Added +4.9k +4,923
5 BRISTOL JOHN W & CO INC /NY/ 1.90% of their portfolio NEW YORK, NY 895,432895.4k $103.5m $103.5m 1.90% Reduced -45.7k -45,747
6 Douglas Lane & Associates, LLC 1.35% of their portfolio NEW YORK, NY 755,278755.3k $87.5m $87.5m 1.35% Reduced -6.8k -6,765
7 Financial Gravity Asset Management, Inc. 0.93% of their portfolio Lakeway, TX 453,357453.4k $83.6m $83.6m 0.93% Added +12.9k +12,875
8 Bartlett & Co. LLC 0.55% of their portfolio CINCINNATI, OH 294,004294.0k $33.8m $33.8m 0.55% Reduced -5.0k -4,971
9 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.55% of their portfolio CINCINNATI, OH 294,004294.0k $33.8m $33.8m 0.55% Reduced -5.0k -4,971
10 Hemenway Trust Co LLC 2.77% of their portfolio SALEM, NH 250,494250.5k $29.0m $29.0m 2.77% Added +6.1k +6,069
11 Hikari Power Ltd 2.61% of their portfolio TOKYO, M0 237,130237.1k $27.4m $27.4m 2.61% Unchanged
12 BEACH INVESTMENT COUNSEL INC/PA 2.73% of their portfolio WEST CONSHOHOCKEN, PA 191,115191.1k $22.1m $22.1m 2.73% Added +25.2k +25,203
13 ACADEMY CAPITAL MANAGEMENT 3.81% of their portfolio WACO, TX 162,038162.0k $18.7m $18.7m 3.81% Reduced -623 -623
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.12% of their portfolio NEW YORK, NY 146,107146.1k $16.9m $16.9m 0.12% Added +3.2k +3,241
15 SOMERVILLE KURT F 3.09% of their portfolio BOSTON, MA 141,438141.4k $16.4m $16.4m 3.09% Added +1.5k +1,539
16 Broderick Brian C 2.85% of their portfolio BOSTON, MA 98,42998.4k $11.4m $11.4m 2.85% Added +2.9k +2,880
17 BOSTON FAMILY OFFICE LLC 0.83% of their portfolio BOSTON, MA 95,22195.2k $11.0m $11.0m 0.83% Reduced -7.5k -7,515
18 CONGRESS ASSET MANAGEMENT CO 0.08% of their portfolio BOSTON, MA 92,60892.6k $10.7m $10.7m 0.08% Reduced -2.3k -2,252
19 Bahl & Gaynor LLC 0.06% of their portfolio CINCINNATI, OH 90,85390.9k $10.5m $10.5m 0.06% Reduced -528 -528
20 PUZO MICHAEL J 3.07% of their portfolio BOSTON, MA 83,30183.3k $9.7m $9.7m 3.07% Added +183 +183
21 KORNITZER CAPITAL MANAGEMENT INC /KS 0.19% of their portfolio SHAWNEE MISSION, KS 83,17383.2k $9.6m $9.6m 0.19% Added +55.3k +55,298
22 Sky Investment Group LLC 2.02% of their portfolio HARTFORD, CT 82,99983.0k $9.6m $9.6m 2.02% Added +1.1k +1,114
23 Madison Asset Management, LLC 0.12% of their portfolio MADISON, WI 76,43476.4k $8.8m $8.8m 0.12% Reduced -3.4k -3,368
24 Kidder Stephen W 2.81% of their portfolio BOSTON, MA 75,24975.2k $8.7m $8.7m 2.81% Added +753 +753
25 Ramsay, Stattman, Vela & Price, Inc. 1.72% of their portfolio COLORADO SPRINGS, CO 72,95973.0k $8.4m $8.4m 1.72% Reduced -855 -855
26 Ancora Advisors LLC 0.20% of their portfolio Cleveland, OH 71,87371.9k $8.3m $8.3m 0.20% Reduced -30.5k -30,490
27 SPINNAKER TRUST 0.56% of their portfolio PORTLAND, ME 71,00471.0k $8.2m $8.2m 0.56% Added +2.6k +2,642
28 FORBES J M & CO LLP 0.90% of their portfolio Boston, MA 67,01767.0k $7.7m $7.7m 0.90% Added +3.1k +3,090
29 SAYBROOK CAPITAL /NC 2.01% of their portfolio SAG HARBOR, NY 62,80462.8k $7.3m $7.3m 2.01% Reduced -1.4k -1,400
30 WEIK CAPITAL MANAGEMENT 3.14% of their portfolio WYOMISSING, PA 58,71458.7k $6.8m $6.8m 3.14% Reduced -1.9k -1,940
31 Notis-McConarty Edward 2.56% of their portfolio BOSTON, MA 55,46955.5k $6.4m $6.4m 2.56% Reduced -2.4k -2,440
32 Altrius Capital Management Inc 1.78% of their portfolio NEW BERN, NC 55,19655.2k $6.4m $6.4m 1.78% Added +1.6k +1,624
33 HANTZ FINANCIAL SERVICES, INC. 0.14% of their portfolio SOUTHFIELD, MI 55,10355.1k $6.4m $6.4m 0.14% Reduced -3.4k -3,362
34 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 55,05955.1k $6.4m $6.4m 0.01% Added +95 +95
35 KELLY LAWRENCE W & ASSOCIATES INC/CA 1.47% of their portfolio PASADENA, CA 52,76852.8k $6.1m $6.1m 1.47% Reduced -300 -300
36 BEDDOW CAPITAL MANAGEMENT INC 2.81% of their portfolio JACKSON, WY 52,17052.2k $6.0m $6.0m 2.81% Added +250 +250
37 Delaney Dennis R 3.47% of their portfolio BOSTON, MA 50,47750.5k $5.8m $5.8m 3.47% Added +429 +429
38 NEVILLE RODIE & SHAW INC 0.46% of their portfolio NEW YORK, NY 48,40648.4k $5.6m $5.6m 0.46% Reduced -606 -606
39 MOTCO 0.35% of their portfolio SAN ANTONIO, TX 47,40747.4k $5.5m $5.5m 0.35% Reduced -2.2k -2,213
40 YOUSIF CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BLOOMFIELD HILLS, MI 47,09047.1k $5.5m $5.5m 0.06% Added +3.0k +2,980
41 Sustainable Growth Advisers, LP 0.02% of their portfolio STAMFORD, CT 46,54846.5k $5.4m $5.4m 0.02% Added +21 +21
42 MAR VISTA INVESTMENT PARTNERS LLC 0.24% of their portfolio LOS ANGELES, CA 46,42646.4k $5.4m $5.4m 0.24% Unchanged
43 HENDLEY & CO INC 2.00% of their portfolio ZANESVILLE, OH 44,36244.4k $5.1m $5.1m 2.00% Reduced -600 -600
44 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.91% of their portfolio PITTSBURGH, PA 42,93742.9k $5.0m $5.0m 0.91% Reduced -970 -970
45 Pettee Investors, Inc. 2.14% of their portfolio ROWAYTON, CT 41,75741.8k $4.8m $4.8m 2.14% Reduced -300 -300
46 Pinnacle Wealth Management Advisory Group, LLC 0.49% of their portfolio RED BANK, NJ 36,11736.1k $4.2m $4.2m 0.49% Reduced -1.7k -1,689
47 SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio Minneapolis, MN 35,70535.7k $4.1m $4.1m 0.10% Unchanged
48 Azimuth Capital Investment Management LLC 0.18% of their portfolio BLOOMFIELD HILLS, MI 35,04835.0k $4.1m $4.1m 0.18% Reduced -183 -183
49 Haverford Trust Co 0.04% of their portfolio Radnor, PA 34,66734.7k $4.0m $4.0m 0.04% Reduced -2.7k -2,691
50 EQUITABLE TRUST CO 0.28% of their portfolio NASHVILLE, TN 32,00532.0k $3.7m $3.7m 0.28% Reduced -731 -731
51 Ramirez Asset Management, Inc. 0.72% of their portfolio NEW YORK, NY 30,86130.9k $3.6m $3.6m 0.72% Reduced -638 -638
52 Horrell Capital Management, Inc. 1.02% of their portfolio LITTLE ROCK, AR 29,22429.2k $3.4m $3.4m 1.02% Added +94 +94
53 CHARTWELL INVESTMENT PARTNERS, LLC 0.12% of their portfolio BERYWN, PA 29,15829.2k $3.4m $3.4m 0.12% Added +4.4k +4,390
54 NORTHSTAR ASSET MANAGEMENT Co 0.88% of their portfolio BLUE BELL, PA 28,89028.9k $3.3m $3.3m 0.88% Reduced -1.6k -1,650
55 STONEBRIDGE CAPITAL MANAGEMENT INC 1.63% of their portfolio LOS ANGELES, CA 28,84228.8k $3.3m $3.3m 1.63% Unchanged
56 Dempze Nancy E 2.78% of their portfolio BOSTON, MA 28,72328.7k $3.3m $3.3m 2.78% Reduced -25 -25
57 PARADIGM ASSET MANAGEMENT CO LLC 0.85% of their portfolio NEW YORK, NY 27,75927.8k $3.2m $3.2m 0.85% Unchanged
58 SENTINEL TRUST CO LBA 0.41% of their portfolio HOUSTON, TX 27,13527.1k $3.1m $3.1m 0.41% Unchanged
59 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 24,74424.7k $2.9m $2.9m 0.01% Added +190 +190
60 Williams Jones Wealth Management, LLC. 0.04% of their portfolio NEW YORK, NY 24,12624.1k $2.8m $2.8m 0.04% Added +32 +32
61 DELTA CAPITAL MANAGEMENT LLC 1.89% of their portfolio RED BANK, NJ 23,32523.3k $2.7m $2.7m 1.89% Unchanged
62 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.70% of their portfolio LONG BEACH, CA 22,87522.9k $2.7m $2.7m 0.70% Added +365 +365
63 CARRET ASSET MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 21,96422.0k $2.5m $2.5m 0.32% Reduced -154 -154
64 Page Arthur B 2.68% of their portfolio BOSTON, MA 21,93521.9k $2.5m $2.5m 2.68% Reduced -1.3k -1,337
65 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 21,67321.7k $2.5m $2.5m 0.03% Reduced -198 -198
66 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 1.86% of their portfolio ORLEANS, MA 20,07520.1k $2.3m $2.3m 1.86% Unchanged
67 BOWEN HANES & CO INC 0.07% of their portfolio PONTE VEDRA BEACH, FL 19,50919.5k $2.3m $2.3m 0.07% Reduced -1.5k -1,538
68 BENEDICT FINANCIAL ADVISORS INC 0.61% of their portfolio ATLANTA, GA 19,35319.4k $2.2m $2.2m 0.61% Reduced -30 -30
69 SVB WEALTH LLC 0.05% of their portfolio BOSTON, MA 18,93918.9k $2.2m $2.2m 0.05% Reduced -510 -510
70 DIVIDEND ASSETS CAPITAL, LLC 0.39% of their portfolio Ridgeland, SC 17,14417.1k $2.0m $2.0m 0.39% Reduced -1.7k -1,720
71 AR ASSET MANAGEMENT INC 0.52% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $2.0m $2.0m 0.52% Unchanged
72 BECK MACK & OLIVER LLC 0.04% of their portfolio NEW YORK, NY 16,45016.4k $1.9m $1.9m 0.04% Reduced -25 -25
73 CANANDAIGUA NATIONAL BANK & TRUST CO 0.29% of their portfolio CANANDAIGUA, NY 16,19716.2k $1.9m $1.9m 0.29% Reduced -372 -372
74 RAELIPSKIE PARTNERSHIP 1.11% of their portfolio WATERLOO, A6 15,69715.7k $1.8m $1.8m 1.11% First filing
75 Abbrea Capital, LLC 0.25% of their portfolio Greenbrae, CA 15,14915.1k $1.8m $1.8m 0.25% Reduced -445 -445
76 FIRST NATIONAL BANK OF OMAHA 0.10% of their portfolio OMAHA, NE 13,82913.8k $1.6m $1.6m 0.10% Reduced -64.0k -63,963
77 Henry James International Management Inc. 0.54% of their portfolio NEW YORK, NY 12,37812.4k $1.4m $1.4m 0.54% Reduced -382 -382
78 Godshalk Welsh Capital Management, Inc. 0.99% of their portfolio RADNOR, PA 11,93011.9k $1.4m $1.4m 0.99% Reduced -750 -750
79 Highlander Capital Management, LLC 0.49% of their portfolio SHORT HILLS, NJ 11,86211.9k $1.4m $1.4m 0.49% Unchanged
80 MOODY LYNN LIEBERSON & WALKER, LLC 0.10% of their portfolio BOSTON, MA 11,43611.4k $1.3m $1.3m 0.10% Unchanged
81 Rodgers Brothers Inc. 0.17% of their portfolio Harmony, PA 9,5189.5k $1.1m $1.1m 0.17% Unchanged
82 Associated Banc-Corp 0.04% of their portfolio Green Bay, WI 9,4049.4k $1.1m $1.1m 0.04% Unchanged
83 CULLEN INVESTMENT GROUP, LTD. 0.19% of their portfolio LAFAYETTE, LA 9,2669.3k $1.1m $1.1m 0.19% First filing
84 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.20% of their portfolio OMAHA, NE 8,6058.6k $996.9k $996.9k 0.20% Reduced -75 -75
85 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 7,8927.9k $912.6k $912.6k 0.01% Added +4.9k +4,942
86 SCHULHOFF & CO INC 0.40% of their portfolio CINCINNATI, OH 7,2277.2k $837.3k $837.3k 0.40% Unchanged
87 PATTEN & PATTEN INC/TN 0.07% of their portfolio CHATTANOOGA, TN 7,0517.1k $815.3k $815.3k 0.07% Unchanged
88 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 6,9086.9k $800.3k $800.3k 0.03% Reduced -991 -991
89 NORTH STAR ASSET MANAGEMENT INC 0.04% of their portfolio NEENAH, WI 6,6676.7k $770.9k $770.9k 0.04% Reduced -900 -900
90 S.A. Mason LLC 0.48% of their portfolio HOLLAND, MI 6,1406.1k $710.0k $710.0k 0.48% Reduced -100 -100
91 HighPoint Advisor Group LLC 0.05% of their portfolio DOWNERS GROVE, IL 6,0396.0k $634.0k $634.0k 0.05% First filing
92 MAGNOLIA CAPITAL MANAGEMENT LTD 0.63% of their portfolio COLD SPRING, NY 6,0006.0k $695.0k $695.0k 0.63% Unchanged
93 KANAWHA CAPITAL MANAGEMENT LLC 0.06% of their portfolio RICHMOND, VA 5,8415.8k $675.4k $675.4k 0.06% Unchanged
94 NAVELLIER & ASSOCIATES INC 0.10% of their portfolio Reno, NV 5,7935.8k $669.8k $669.8k 0.10% Unchanged
95 AVITY INVESTMENT MANAGEMENT INC. 0.06% of their portfolio GREENWICH, CT 5,5755.6k $644.6k $644.6k 0.06% New
96 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 5,1685.2k $597.6k $597.6k 0.02% Added +316 +316
97 Archer Investment Corp 0.19% of their portfolio Carmel, IN 5,0355.0k $582.2k $582.2k 0.19% Unchanged
98 Violich Capital Management, Inc. 0.09% of their portfolio MILL VALLEY, CA 4,9404.9k $571.0k $571.0k 0.09% Unchanged
99 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.10% of their portfolio RICHMOND, VA 4,8704.9k $563.3k $563.3k 0.10% Unchanged
100 FCA CORP /TX 0.19% of their portfolio HOUSTON, TX 4,7504.8k $549.2k $549.2k 0.19% Unchanged