Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

149 institutional holders +0 vs Q1 2024
16,541,11416.5m shares reported held*
$1.7bnreported value*
12 new 46 added 58 reduced 10 sold out net sold ≈ $161.0m (-1.6m 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 ($23.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167Q2 23: 170Q3 23: 164Q4 23: 161Q1 24: 149Q2 24: 149149Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170
Q3 2023164
Q4 2023161
Q1 2024149
Q2 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 outQ2 23: 57 bought or addedQ2 23: 81 cut or sold outQ2 23Q3 23: 70 bought or addedQ3 23: 72 cut or sold outQ4 23: 41 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 75 cut or sold outQ2 24: 58 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20236960
Q2 20235781
Q3 20237072
Q4 20234174
Q1 20244575
Q2 20245868

Biggest buyers

Douglas Lane & Associates, LLC Added +77,885+77.9k
ACADEMY CAPITAL MANAGEMENT Added +31,182+31.2k
Douglass Winthrop Advisors, LLC Added +25,147+25.1k
HANTZ FINANCIAL SERVICES, INC. Added +21,013+21.0k
CHARTWELL INVESTMENT PARTNERS, LLC Added +12,285+12.3k
Henry James International Management Inc. Added +8,800+8.8k
GARDNER RUSSO & QUINN LLC Added +8,648+8.6k
Altrius Capital Management Inc Added +7,200+7.2k
Boit C F David New +5,800+5.8k
Mengis Capital Management, Inc. New +5,479+5.5k

Biggest sellers

CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -867,439-867.4k
FIRST MANHATTAN CO. LLC. Reduced -420,946-420.9k
Hikari Power Ltd Reduced -213,500-213.5k
BEACH INVESTMENT COUNSEL INC/PA Reduced -73,466-73.5k
KELLY LAWRENCE W & ASSOCIATES INC/CA Reduced -38,535-38.5k
Ramirez Asset Management, Inc. Reduced -29,297-29.3k
Bahl & Gaynor LLC Reduced -27,760-27.8k
BRISTOL JOHN W & CO INC /NY/ Reduced -24,743-24.7k
CANANDAIGUA NATIONAL BANK & TRUST CO Sold out -15,753-15.8k
Hemenway Trust Co LLC Reduced -12,869-12.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 7.86% of their portfolio LANCASTER, PA 7,260,6247.3m $743.9m $743.9m 7.86% Added +8.6k +8,648
2 FIRST MANHATTAN CO. LLC. 0.91% of their portfolio NEW YORK, NY 2,777,2462.8m $284.5m $284.5m 0.91% Reduced -420.9k -420,946
3 BRISTOL JOHN W & CO INC /NY/ 1.84% of their portfolio NEW YORK, NY 1,109,6511.1m $113.7m $113.7m 1.84% Reduced -24.7k -24,743
4 Douglass Winthrop Advisors, LLC 2.12% of their portfolio NEW YORK, NY 1,011,9151.0m $103.7m $103.7m 2.12% Added +25.1k +25,147
5 Douglas Lane & Associates, LLC 1.25% of their portfolio NEW YORK, NY 861,051861.1k $87.9m $87.9m 1.25% Added +77.9k +77,885
6 Hemenway Trust Co LLC 2.14% of their portfolio SALEM, NH 244,295244.3k $25.0m $25.0m 2.14% Reduced -12.9k -12,869
7 ACADEMY CAPITAL MANAGEMENT 3.57% of their portfolio WACO, TX 192,940192.9k $19.8m $19.8m 3.57% Added +31.2k +31,182
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ST. LOUIS, MO 178,697178.7k $18.3m $18.3m 0.26% Reduced -867.4k -867,439
9 SOMERVILLE KURT F 2.43% of their portfolio BOSTON, MA 140,805140.8k $14.4m $14.4m 2.43% Reduced -1.9k -1,928
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 140,562140.6k $14.3m $14.3m 0.10% Reduced -2.4k -2,395
11 BEACH INVESTMENT COUNSEL INC/PA 1.48% of their portfolio WEST CONSHOHOCKEN, PA 117,649117.6k $12.1m $12.1m 1.48% Reduced -73.5k -73,466
12 KORNITZER CAPITAL MANAGEMENT INC /KS 0.20% of their portfolio SHAWNEE MISSION, KS 104,488104.5k $10.7m $10.7m 0.20% Reduced -150 -150
13 Broderick Brian C 2.10% of their portfolio BOSTON, MA 100,450100.5k $10.3m $10.3m 2.10% Reduced -2.5k -2,499
14 HANTZ FINANCIAL SERVICES, INC. 0.18% of their portfolio SOUTHFIELD, MI 93,47893.5k $9.6m $9.6m 0.18% Added +21.0k +21,013
15 Ramsay, Stattman, Vela & Price, Inc. 1.79% of their portfolio COLORADO SPRINGS, CO 92,54292.5k $9.5m $9.5m 1.79% Added +1.9k +1,855
16 PUZO MICHAEL J 2.42% of their portfolio BOSTON, MA 85,03085.0k $8.7m $8.7m 2.42% Reduced -3.0k -2,950
17 BOSTON FAMILY OFFICE LLC 0.62% of their portfolio BOSTON, MA 84,47784.5k $8.7m $8.7m 0.62% Reduced -8.6k -8,620
18 Sky Investment Group LLC 1.61% of their portfolio HARTFORD, CT 82,35782.4k $8.4m $8.4m 1.61% Reduced -1.5k -1,487
19 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 75,65975.7k $7.8m $7.8m 0.10% Added +1.0k +1,045
20 SPINNAKER TRUST 0.48% of their portfolio PORTLAND, ME 73,78673.8k $7.5m $7.5m 0.48% Added +960 +960
21 Kidder Stephen W 2.20% of their portfolio BOSTON, MA 68,85668.9k $7.1m $7.1m 2.20% Reduced -3.3k -3,318
22 Ancora Advisors LLC 0.17% of their portfolio Cleveland, OH 68,16568.2k $7.0m $7.0m 0.17% Added +1.4k +1,357
23 Altrius Capital Management Inc 1.83% of their portfolio NEW BERN, NC 67,70367.7k $6.9m $6.9m 1.83% Added +7.2k +7,200
24 FORBES J M & CO LLP 0.70% of their portfolio Boston, MA 66,63766.6k $6.8m $6.8m 0.70% Added +2.3k +2,321
25 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 63,60663.6k $6.5m $6.5m 0.01% Added +3.9k +3,909
26 Bahl & Gaynor LLC 0.04% of their portfolio CINCINNATI, OH 61,39061.4k $6.3m $6.3m 0.04% Reduced -27.8k -27,760
27 MAR VISTA INVESTMENT PARTNERS LLC 0.31% of their portfolio LOS ANGELES, CA 60,62860.6k $6.2m $6.2m 0.31% Added +45 +45
28 BEDDOW CAPITAL MANAGEMENT INC 2.62% of their portfolio JACKSON, WY 58,51058.5k $6.0m $6.0m 2.62% Added +3.5k +3,495
29 SAYBROOK CAPITAL /NC 1.64% of their portfolio SAG HARBOR, NY 56,65956.7k $5.8m $5.8m 1.64% Reduced -7.5k -7,485
30 WEIK CAPITAL MANAGEMENT 2.41% of their portfolio WYOMISSING, PA 55,11155.1k $5.6m $5.6m 2.41% Reduced -945 -945
31 Delaney Dennis R 2.78% of their portfolio BOSTON, MA 50,25750.3k $5.1m $5.1m 2.78% Reduced -230 -230
32 Notis-McConarty Edward 2.01% of their portfolio BOSTON, MA 49,81449.8k $5.1m $5.1m 2.01% Reduced -1.4k -1,415
33 MOTCO 0.29% of their portfolio SAN ANTONIO, TX 48,34348.3k $4.9m $4.9m 0.29% Added +1.2k +1,178
34 Sustainable Growth Advisers, LP 0.02% of their portfolio STAMFORD, CT 46,56746.6k $4.8m $4.8m 0.02% Reduced -2 -2
35 CHARTWELL INVESTMENT PARTNERS, LLC 0.16% of their portfolio BERYWN, PA 45,95146.0k $4.7m $4.7m 0.16% Added +12.3k +12,285
36 YOUSIF CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BLOOMFIELD HILLS, MI 42,84042.8k $4.4m $4.4m 0.05% Reduced -2.9k -2,860
37 NEVILLE RODIE & SHAW INC 0.32% of their portfolio NEW YORK, NY 41,49241.5k $4.2m $4.2m 0.32% Reduced -5.6k -5,584
38 HENDLEY & CO INC 1.52% of their portfolio ZANESVILLE, OH 41,22241.2k $4.2m $4.2m 1.52% Reduced -3.4k -3,390
39 Pettee Investors, Inc. 1.75% of their portfolio ROWAYTON, CT 35,41135.4k $3.6m $3.6m 1.75% Reduced -6.3k -6,346
40 Pinnacle Wealth Management Advisory Group, LLC 0.36% of their portfolio RED BANK, NJ 34,43234.4k $3.5m $3.5m 0.36% Reduced -128 -128
41 Haverford Trust Co 0.04% of their portfolio Radnor, PA 32,93432.9k $3.4m $3.4m 0.04% Reduced -1.4k -1,398
42 Azimuth Capital Investment Management LLC 0.14% of their portfolio BLOOMFIELD HILLS, MI 32,65732.7k $3.3m $3.3m 0.14% Reduced -2.7k -2,660
43 Henry James International Management Inc. 1.17% of their portfolio NEW YORK, NY 32,27132.3k $3.3m $3.3m 1.17% Added +8.8k +8,800
44 Rodgers Brothers Inc. 0.44% of their portfolio Harmony, PA 32,05532.1k $3.3m $3.3m 0.44% Added +1.1k +1,087
45 SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio Minneapolis, MN 31,43031.4k $3.2m $3.2m 0.07% Reduced -4.3k -4,275
46 Horrell Capital Management, Inc. 0.87% of their portfolio LITTLE ROCK, AR 29,56129.6k $3.0m $3.0m 0.87% Added +190 +190
47 STONEBRIDGE CAPITAL MANAGEMENT INC 1.26% of their portfolio LOS ANGELES, CA 28,84228.8k $2.9m $2.9m 1.26% Unchanged
48 Dempze Nancy E 2.01% of their portfolio BOSTON, MA 28,55828.6k $2.9m $2.9m 2.01% Reduced -130 -130
49 NORTHSTAR ASSET MANAGEMENT Co 0.71% of their portfolio BLUE BELL, PA 28,54028.5k $2.9m $2.9m 0.71% Reduced -250 -250
50 SENTINEL TRUST CO LBA 0.33% of their portfolio HOUSTON, TX 26,13526.1k $2.7m $2.7m 0.33% Reduced -1.0k -1,000
51 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 26,04226.0k $2.7m $2.7m 0.03% Added +3.6k +3,567
52 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.64% of their portfolio LONG BEACH, CA 24,09624.1k $2.5m $2.5m 0.64% Added +113 +113
53 Hikari Power Ltd 0.22% of their portfolio TOKYO, M0 23,63023.6k $2.4m $2.4m 0.22% Reduced -213.5k -213,500
54 DELTA CAPITAL MANAGEMENT LLC 1.43% of their portfolio RED BANK, NJ 23,21023.2k $2.4m $2.4m 1.43% Reduced -115 -115
55 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 22,93122.9k $2.3m $2.3m 0.01% Reduced -1.2k -1,205
56 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 1.54% of their portfolio ORLEANS, MA 20,80020.8k $2.1m $2.1m 1.54% Unchanged
57 CARRET ASSET MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 20,61420.6k $2.1m $2.1m 0.25% Reduced -500 -500
58 BENEDICT FINANCIAL ADVISORS INC 0.51% of their portfolio ATLANTA, GA 19,71919.7k $2.0m $2.0m 0.51% Added +230 +230
59 RAELIPSKIE PARTNERSHIP 0.95% of their portfolio WATERLOO, A6 17,34717.3k $1.8m $1.8m 0.95% Added +670 +670
60 AR ASSET MANAGEMENT INC 0.42% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $1.7m $1.7m 0.42% Unchanged
61 PARADIGM ASSET MANAGEMENT CO LLC 0.48% of their portfolio NEW YORK, NY 16,65916.7k $1.7m $1.7m 0.48% Reduced -2.8k -2,800
62 BECK MACK & OLIVER LLC 0.03% of their portfolio NEW YORK, NY 16,45016.4k $1.7m $1.7m 0.03% Unchanged
63 BOWEN HANES & CO INC 0.05% of their portfolio PONTE VEDRA BEACH, FL 16,33616.3k $1.7m $1.7m 0.05% Reduced -2.1k -2,100
64 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 14,61914.6k $1.5m $1.5m 0.02% Reduced -3.3k -3,290
65 Abbrea Capital, LLC 0.19% of their portfolio Greenbrae, CA 14,36414.4k $1.5m $1.5m 0.19% Reduced -235 -235
66 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.33% of their portfolio PASADENA, CA 14,15114.2k $1.4m $1.4m 0.33% Reduced -38.5k -38,535
67 SVB WEALTH LLC 0.03% of their portfolio BOSTON, MA 12,65412.7k $1.3m $1.3m 0.03% Reduced -531 -531
68 MOODY LYNN LIEBERSON & WALKER, LLC 0.08% of their portfolio BOSTON, MA 11,32811.3k $1.2m $1.2m 0.08% Added +43 +43
69 Associated Banc-Corp 0.03% of their portfolio Green Bay, WI 9,2279.2k $941.8k $941.8k 0.03% Reduced -167 -167
70 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.17% of their portfolio OMAHA, NE 8,5308.5k $870.7k $870.7k 0.17% Reduced -50 -50
71 CULLEN INVESTMENT GROUP, LTD. 0.14% of their portfolio LAFAYETTE, LA 8,5048.5k $871.2k $871.2k 0.14% Reduced -1.1k -1,104
72 HighPoint Advisor Group LLC 0.05% of their portfolio DOWNERS GROVE, IL 7,9888.0k $800.0k $800.0k 0.05% Added +400 +400
73 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 7,3927.4k $757.3k $757.3k 0.01% Reduced -500 -500
74 EQUITABLE TRUST CO 0.05% of their portfolio NASHVILLE, TN 6,9356.9k $707.9k $707.9k 0.05% Reduced -1.3k -1,290
75 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 6,6306.6k $676.7k $676.7k 0.02% Added +336 +336
76 SCHULHOFF & CO INC 0.30% of their portfolio CINCINNATI, OH 6,5276.5k $666.2k $666.2k 0.30% Reduced -700 -700
77 Wilmington Savings Fund Society, FSB 0.02% of their portfolio WILMINGTON, DE 6,3576.4k $651.3k $651.3k 0.02% Unchanged
78 S.A. Mason LLC 0.36% of their portfolio HOLLAND, MI 6,1406.1k $629.0k $629.0k 0.36% Unchanged
79 KANAWHA CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 6,0726.1k $622.1k $622.1k 0.05% Added +231 +231
80 Councilmark Asset Management, LLC 0.44% of their portfolio KNOXVILLE, TN 6,0236.0k $617.1k $617.1k 0.44% Unchanged
81 MAGNOLIA CAPITAL MANAGEMENT LTD 0.51% of their portfolio COLD SPRING, NY 6,0006.0k $612.0k $612.0k 0.51% Unchanged
82 SkyView Investment Advisors, LLC 0.11% of their portfolio SHREWSBURY, NJ 5,9485.9k $609.0k $609.0k 0.11% Added +70 +70
83 Boit C F David 0.31% of their portfolio BOSTON, MA 5,8005.8k $592.0k $592.0k 0.31% New
84 NAVELLIER & ASSOCIATES INC 0.07% of their portfolio Reno, NV 5,7935.8k $593.5k $593.5k 0.07% Unchanged
85 AVITY INVESTMENT MANAGEMENT INC. 0.05% of their portfolio GREENWICH, CT 5,5755.6k $571.2k $571.2k 0.05% Unchanged
86 Mengis Capital Management, Inc. 0.11% of their portfolio PORTLAND, OR 5,4795.5k $561.3k $561.3k 0.11% New
87 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 5,2255.2k $535.3k $535.3k 0.03% Reduced -250 -250
88 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.08% of their portfolio RICHMOND, VA 5,1895.2k $532.4k $532.4k 0.08% Added +328 +328
89 Violich Capital Management, Inc. 0.07% of their portfolio MILL VALLEY, CA 5,0975.1k $522.0k $522.0k 0.07% Unchanged
90 Archer Investment Corp 0.15% of their portfolio Carmel, IN 5,0765.1k $520.0k $520.0k 0.15% Added +41 +41
91 Canopy Partners, LLC 0.23% of their portfolio CINCINNATI, OH 4,8264.8k $494.4k $494.4k 0.23% Added +151 +151
92 Cheviot Value Management, LLC 0.10% of their portfolio BEVERLY HILLS, CA 4,7654.8k $488.2k $488.2k 0.10% Added +315 +315
93 Kathleen S. Wright Associates Inc. 0.22% of their portfolio PITTSBURGH, PA 4,6404.6k $481.8k $481.8k 0.22% Added +140 +140
94 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 3,8563.9k $395.0k $395.0k 0.01% Reduced -4 -4
95 STUDIO INVESTMENT MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 3,6783.7k $376.8k $376.8k 0.09% Added +180 +180
96 3Chopt Investment Partners, LLC 0.11% of their portfolio RICHMOND, VA 3,6353.6k $372.4k $372.4k 0.11% New
97 Select Asset Management & Trust 0.14% of their portfolio MECHANICSBURG, PA 3,4693.5k $355.0k $355.0k 0.14% Added +44 +44
98 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.29% of their portfolio BRATENAHL, OH 3,4053.4k $348.8k $348.8k 0.29% Reduced -219 -219
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2683.3k $334.8k $334.8k 0.00% Added +39 +39
100 Estabrook Capital Management 0.05% of their portfolio NEW YORK, NY 3,0583.1k $312.1k $312.1k 0.05% Unchanged