Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

149 institutional holders -12 vs Q4 2023
18,161,66618.2m shares reported held*
$1.9bnreported value*
6 new 39 added 56 reduced 19 sold out net sold ≈ $131.7m (-1.2m 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 ($24.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.31.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167Q2 23: 170Q3 23: 164Q4 23: 161Q1 24: 149149Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170
Q3 2023164
Q4 2023161
Q1 2024149

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 23Q1 24: 45 bought or addedQ1 24: 75 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20236960
Q2 20235781
Q3 20237072
Q4 20234174
Q1 20244575

Biggest buyers

BRISTOL JOHN W & CO INC /NY/ Added +238,962+239.0k
Douglass Winthrop Advisors, LLC Added +34,703+34.7k
Douglas Lane & Associates, LLC Added +27,888+27.9k
KORNITZER CAPITAL MANAGEMENT INC /KS Added +21,465+21.5k
Rodgers Brothers Inc. Added +21,450+21.4k
Connectus Wealth, LLC New +18,468+18.5k
Ramsay, Stattman, Vela & Price, Inc. Added +17,728+17.7k
HANTZ FINANCIAL SERVICES, INC. Added +17,362+17.4k
MAR VISTA INVESTMENT PARTNERS LLC Added +14,157+14.2k
Henry James International Management Inc. Added +11,093+11.1k

Biggest sellers

Financial Gravity Asset Management, Inc. Reduced -451,460-451.5k
GARDNER RUSSO & QUINN LLC Reduced -415,410-415.4k
BARTLETT & CO. WEALTH MANAGEMENT LLC Sold out -294,004-294.0k
FIRST MANHATTAN CO. LLC. Reduced -254,670-254.7k
CONGRESS ASSET MANAGEMENT CO Sold out -92,608-92.6k
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Sold out -42,937-42.9k
EQUITABLE TRUST CO Reduced -23,780-23.8k
DIVIDEND ASSETS CAPITAL, LLC Sold out -17,144-17.1k
FIRST NATIONAL BANK OF OMAHA Sold out -13,829-13.8k
Godshalk Welsh Capital Management, Inc. Sold out -11,930-11.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 7.90% of their portfolio LANCASTER, PA 7,251,9767.3m $770.2m $770.2m 7.90% Reduced -415.4k -415,410
2 FIRST MANHATTAN CO. LLC. 1.10% of their portfolio NEW YORK, NY 3,198,1923.2m $339.7m $339.7m 1.10% Reduced -254.7k -254,670
3 BRISTOL JOHN W & CO INC /NY/ 2.05% of their portfolio NEW YORK, NY 1,134,3941.1m $120.5m $120.5m 2.05% Added +239.0k +238,962
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.49% of their portfolio ST. LOUIS, MO 1,046,1361.0m $111.1m $111.1m 1.49% Reduced -7.7k -7,658
5 Douglass Winthrop Advisors, LLC 2.16% of their portfolio NEW YORK, NY 986,768986.8k $104.8m $104.8m 2.16% Added +34.7k +34,703
6 Douglas Lane & Associates, LLC 1.18% of their portfolio NEW YORK, NY 783,166783.2k $83.3m $83.3m 1.18% Added +27.9k +27,888
7 Hemenway Trust Co LLC 2.36% of their portfolio SALEM, NH 257,164257.2k $27.3m $27.3m 2.36% Added +6.7k +6,670
8 Hikari Power Ltd 2.16% of their portfolio TOKYO, M0 237,130237.1k $25.2m $25.2m 2.16% Unchanged
9 BEACH INVESTMENT COUNSEL INC/PA 2.73% of their portfolio WEST CONSHOHOCKEN, PA 191,115191.1k $22.1m $22.1m 2.73% Unchanged
10 ACADEMY CAPITAL MANAGEMENT 3.25% of their portfolio WACO, TX 161,758161.8k $17.2m $17.2m 3.25% Reduced -280 -280
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 142,957143.0k $15.2m $15.2m 0.10% Reduced -3.1k -3,150
12 SOMERVILLE KURT F 2.59% of their portfolio BOSTON, MA 142,733142.7k $15.2m $15.2m 2.59% Added +1.3k +1,295
13 KORNITZER CAPITAL MANAGEMENT INC /KS 0.20% of their portfolio SHAWNEE MISSION, KS 104,638104.6k $11.1m $11.1m 0.20% Added +21.5k +21,465
14 Broderick Brian C 2.34% of their portfolio BOSTON, MA 102,949102.9k $10.9m $10.9m 2.34% Added +4.5k +4,520
15 BOSTON FAMILY OFFICE LLC 0.71% of their portfolio BOSTON, MA 93,09793.1k $9.9m $9.9m 0.71% Reduced -2.1k -2,124
16 Ramsay, Stattman, Vela & Price, Inc. 1.85% of their portfolio COLORADO SPRINGS, CO 90,68790.7k $9.6m $9.6m 1.85% Added +17.7k +17,728
17 Bahl & Gaynor LLC 0.05% of their portfolio CINCINNATI, OH 89,15089.2k $9.5m $9.5m 0.05% Reduced -1.7k -1,703
18 PUZO MICHAEL J 2.59% of their portfolio BOSTON, MA 87,98088.0k $9.3m $9.3m 2.59% Added +4.7k +4,679
19 Sky Investment Group LLC 1.71% of their portfolio HARTFORD, CT 83,84483.8k $8.9m $8.9m 1.71% Added +845 +845
20 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 74,61474.6k $7.9m $7.9m 0.10% Reduced -1.8k -1,820
21 SPINNAKER TRUST 0.50% of their portfolio PORTLAND, ME 72,82672.8k $7.7m $7.7m 0.50% Added +1.8k +1,822
22 HANTZ FINANCIAL SERVICES, INC. 0.15% of their portfolio SOUTHFIELD, MI 72,46572.5k $7.7m $7.7m 0.15% Added +17.4k +17,362
23 Kidder Stephen W 2.45% of their portfolio BOSTON, MA 72,17472.2k $7.7m $7.7m 2.45% Reduced -3.1k -3,075
24 Ancora Advisors LLC 0.16% of their portfolio Cleveland, OH 66,80866.8k $7.1m $7.1m 0.16% Reduced -5.1k -5,065
25 FORBES J M & CO LLP 0.74% of their portfolio Boston, MA 64,31664.3k $6.8m $6.8m 0.74% Reduced -2.7k -2,701
26 SAYBROOK CAPITAL /NC 1.80% of their portfolio SAG HARBOR, NY 64,14464.1k $6.8m $6.8m 1.80% Added +1.3k +1,340
27 MAR VISTA INVESTMENT PARTNERS LLC 0.28% of their portfolio LOS ANGELES, CA 60,58360.6k $6.4m $6.4m 0.28% Added +14.2k +14,157
28 Altrius Capital Management Inc 1.62% of their portfolio NEW BERN, NC 60,50360.5k $6.4m $6.4m 1.62% Added +5.3k +5,307
29 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 59,69759.7k $6.3m $6.3m 0.01% Added +4.6k +4,638
30 WEIK CAPITAL MANAGEMENT 2.53% of their portfolio WYOMISSING, PA 56,05656.1k $6.0m $6.0m 2.53% Reduced -2.7k -2,658
31 BEDDOW CAPITAL MANAGEMENT INC 2.56% of their portfolio JACKSON, WY 55,01555.0k $5.8m $5.8m 2.56% Added +2.8k +2,845
32 KELLY LAWRENCE W & ASSOCIATES INC/CA 1.27% of their portfolio PASADENA, CA 52,68652.7k $5.6m $5.6m 1.27% Reduced -82 -82
33 Notis-McConarty Edward 2.15% of their portfolio BOSTON, MA 51,22951.2k $5.4m $5.4m 2.15% Reduced -4.2k -4,240
34 Delaney Dennis R 2.92% of their portfolio BOSTON, MA 50,48750.5k $5.4m $5.4m 2.92% Added +10 +10
35 MOTCO 0.30% of their portfolio SAN ANTONIO, TX 47,16547.2k $5.0m $5.0m 0.30% Reduced -242 -242
36 NEVILLE RODIE & SHAW INC 0.38% of their portfolio NEW YORK, NY 47,07647.1k $5.0m $5.0m 0.38% Reduced -1.3k -1,330
37 Sustainable Growth Advisers, LP 0.02% of their portfolio STAMFORD, CT 46,56946.6k $4.9m $4.9m 0.02% Added +21 +21
38 YOUSIF CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BLOOMFIELD HILLS, MI 45,70045.7k $4.9m $4.9m 0.05% Reduced -1.4k -1,390
39 HENDLEY & CO INC 1.69% of their portfolio ZANESVILLE, OH 44,61244.6k $4.7m $4.7m 1.69% Added +250 +250
40 Pettee Investors, Inc. 1.88% of their portfolio ROWAYTON, CT 41,75741.8k $4.4m $4.4m 1.88% Unchanged
41 SIT INVESTMENT ASSOCIATES INC 0.09% of their portfolio Minneapolis, MN 35,70535.7k $3.8m $3.8m 0.09% Unchanged
42 Azimuth Capital Investment Management LLC 0.15% of their portfolio BLOOMFIELD HILLS, MI 35,31735.3k $3.8m $3.8m 0.15% Added +269 +269
43 Pinnacle Wealth Management Advisory Group, LLC 0.39% of their portfolio RED BANK, NJ 34,56034.6k $3.7m $3.7m 0.39% Reduced -1.6k -1,557
44 Haverford Trust Co 0.04% of their portfolio Radnor, PA 34,33234.3k $3.6m $3.6m 0.04% Reduced -335 -335
45 CHARTWELL INVESTMENT PARTNERS, LLC 0.12% of their portfolio BERYWN, PA 33,66633.7k $3.6m $3.6m 0.12% Added +4.5k +4,508
46 Rodgers Brothers Inc. 0.45% of their portfolio Harmony, PA 30,96831.0k $3.3m $3.3m 0.45% Added +21.4k +21,450
47 Ramirez Asset Management, Inc. 0.64% of their portfolio NEW YORK, NY 29,71429.7k $3.2m $3.2m 0.64% Reduced -1.1k -1,147
48 Horrell Capital Management, Inc. 0.86% of their portfolio LITTLE ROCK, AR 29,37129.4k $3.1m $3.1m 0.86% Added +147 +147
49 STONEBRIDGE CAPITAL MANAGEMENT INC 1.37% of their portfolio LOS ANGELES, CA 28,84228.8k $3.1m $3.1m 1.37% Unchanged
50 NORTHSTAR ASSET MANAGEMENT Co 0.75% of their portfolio BLUE BELL, PA 28,79028.8k $3.1m $3.1m 0.75% Reduced -100 -100
51 Dempze Nancy E 2.32% of their portfolio BOSTON, MA 28,68828.7k $3.0m $3.0m 2.32% Reduced -35 -35
52 SENTINEL TRUST CO LBA 0.37% of their portfolio HOUSTON, TX 27,13527.1k $2.9m $2.9m 0.37% Unchanged
53 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 24,13624.1k $2.6m $2.6m 0.01% Reduced -608 -608
54 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.63% of their portfolio LONG BEACH, CA 23,98324.0k $2.5m $2.5m 0.63% Added +1.1k +1,108
55 Henry James International Management Inc. 0.77% of their portfolio NEW YORK, NY 23,47123.5k $2.5m $2.5m 0.77% Added +11.1k +11,093
56 DELTA CAPITAL MANAGEMENT LLC 1.64% of their portfolio RED BANK, NJ 23,32523.3k $2.5m $2.5m 1.64% Unchanged
57 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 22,47522.5k $2.4m $2.4m 0.02% Added +802 +802
58 CARRET ASSET MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 21,11421.1k $2.2m $2.2m 0.26% Reduced -850 -850
59 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 1.60% of their portfolio ORLEANS, MA 20,80020.8k $2.2m $2.2m 1.60% Added +725 +725
60 Page Arthur B 2.27% of their portfolio BOSTON, MA 20,80020.8k $2.2m $2.2m 2.27% Reduced -1.1k -1,135
61 BENEDICT FINANCIAL ADVISORS INC 0.53% of their portfolio ATLANTA, GA 19,48919.5k $2.1m $2.1m 0.53% Added +136 +136
62 PARADIGM ASSET MANAGEMENT CO LLC 0.52% of their portfolio NEW YORK, NY 19,45919.5k $2.1m $2.1m 0.52% Reduced -8.3k -8,300
63 Connectus Wealth, LLC 0.05% of their portfolio CINCINNATI, OH 18,46818.5k $2.0m $2.0m 0.05% New
64 BOWEN HANES & CO INC 0.06% of their portfolio PONTE VEDRA BEACH, FL 18,43618.4k $2.0m $2.0m 0.06% Reduced -1.1k -1,073
65 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 17,90917.9k $1.9m $1.9m 0.02% Reduced -6.2k -6,217
66 AR ASSET MANAGEMENT INC 0.44% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $1.8m $1.8m 0.44% Unchanged
67 RAELIPSKIE PARTNERSHIP 1.01% of their portfolio WATERLOO, A6 16,67716.7k $1.8m $1.8m 1.01% Added +980 +980
68 BECK MACK & OLIVER LLC 0.04% of their portfolio NEW YORK, NY 16,45016.4k $1.7m $1.7m 0.04% Unchanged
69 CANANDAIGUA NATIONAL BANK & TRUST CO 0.25% of their portfolio CANANDAIGUA, NY 15,75315.8k $1.7m $1.7m 0.25% Reduced -444 -444
70 Abbrea Capital, LLC 0.20% of their portfolio Greenbrae, CA 14,59914.6k $1.6m $1.6m 0.20% Reduced -550 -550
71 SVB WEALTH LLC 0.03% of their portfolio BOSTON, MA 13,18513.2k $1.4m $1.4m 0.03% Reduced -5.8k -5,754
72 Highlander Capital Management, LLC 0.43% of their portfolio SHORT HILLS, NJ 11,71211.7k $1.2m $1.2m 0.43% Reduced -150 -150
73 MOODY LYNN LIEBERSON & WALKER, LLC 0.08% of their portfolio BOSTON, MA 11,28511.3k $1.2m $1.2m 0.08% Reduced -151 -151
74 CULLEN INVESTMENT GROUP, LTD. 0.16% of their portfolio LAFAYETTE, LA 9,6089.6k $1.0m $1.0m 0.16% Added +342 +342
75 Associated Banc-Corp 0.03% of their portfolio Green Bay, WI 9,3949.4k $998.6k $998.6k 0.03% Reduced -10 -10
76 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.17% of their portfolio OMAHA, NE 8,5808.6k $911.2k $911.2k 0.17% Reduced -25 -25
77 EQUITABLE TRUST CO 0.06% of their portfolio NASHVILLE, TN 8,2258.2k $874.4k $874.4k 0.06% Reduced -23.8k -23,780
78 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 7,8927.9k $838.1k $838.1k 0.01% Unchanged
79 HighPoint Advisor Group LLC 0.06% of their portfolio DOWNERS GROVE, IL 7,5887.6k $792.0k $792.0k 0.06% Added +1.5k +1,549
80 SCHULHOFF & CO INC 0.34% of their portfolio CINCINNATI, OH 7,2277.2k $768.3k $768.3k 0.34% Unchanged
81 Wilmington Savings Fund Society, FSB 0.03% of their portfolio WILMINGTON, DE 6,3576.4k $675.1k $675.1k 0.03% First filing
82 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 6,2946.3k $669.1k $669.1k 0.02% Reduced -614 -614
83 S.A. Mason LLC 0.39% of their portfolio HOLLAND, MI 6,1406.1k $652.1k $652.1k 0.39% Unchanged
84 Councilmark Asset Management, LLC 0.46% of their portfolio KNOXVILLE, TN 6,0236.0k $639.6k $639.6k 0.46% First filing
85 MAGNOLIA CAPITAL MANAGEMENT LTD 0.54% of their portfolio COLD SPRING, NY 6,0006.0k $637.0k $637.0k 0.54% Unchanged
86 SkyView Investment Advisors, LLC 0.12% of their portfolio SHREWSBURY, NJ 5,8785.9k $624.0k $624.0k 0.12% New
87 KANAWHA CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 5,8415.8k $620.3k $620.3k 0.05% Unchanged
88 NAVELLIER & ASSOCIATES INC 0.08% of their portfolio Reno, NV 5,7935.8k $615.2k $615.2k 0.08% Unchanged
89 AVITY INVESTMENT MANAGEMENT INC. 0.05% of their portfolio GREENWICH, CT 5,5755.6k $592.1k $592.1k 0.05% Unchanged
90 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 5,4755.5k $581.4k $581.4k 0.03% Reduced -1.2k -1,192
91 FineMark National Bank & Trust 0.02% of their portfolio FORT MYERS, FL 5,1975.2k $552.5k $552.5k 0.02% New
92 Violich Capital Management, Inc. 0.08% of their portfolio MILL VALLEY, CA 5,0975.1k $541.0k $541.0k 0.08% Added +157 +157
93 Archer Investment Corp 0.16% of their portfolio Carmel, IN 5,0355.0k $534.7k $534.7k 0.16% Unchanged
94 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.08% of their portfolio RICHMOND, VA 4,8614.9k $517.1k $517.1k 0.08% Reduced -9 -9
95 FCA CORP /TX 0.16% of their portfolio HOUSTON, TX 4,7504.8k $504.4k $504.4k 0.16% Unchanged
96 Canopy Partners, LLC 0.24% of their portfolio CINCINNATI, OH 4,6754.7k $496.5k $496.5k 0.24% Added +661 +661
97 Kathleen S. Wright Associates Inc. 0.22% of their portfolio PITTSBURGH, PA 4,5004.5k $456.5k $456.5k 0.22% Unchanged
98 Cheviot Value Management, LLC 0.10% of their portfolio BEVERLY HILLS, CA 4,4504.5k $472.6k $472.6k 0.10% Reduced -169 -169
99 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 3,8603.9k $409.9k $409.9k 0.01% Reduced -1.3k -1,308
100 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.32% of their portfolio BRATENAHL, OH 3,6243.6k $375.5k $375.5k 0.32% First filing