Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

132 institutional holders -11 vs Q3 2024
12,057,84112.1m shares reported held*
$986.5mreported value*
4 new 27 added 64 reduced 18 sold out net sold ≈ $209.8m (-2.6m 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 ($15.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.82.

Trends to Q4 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: 149Q3 24: 143Q4 24: 132132Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170
Q3 2023164
Q4 2023161
Q1 2024149
Q2 2024149
Q3 2024143
Q4 2024132

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 38 bought or addedQ3 24: 77 cut or sold outQ4 24: 31 bought or addedQ4 24: 82 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236960
Q2 20235781
Q3 20237072
Q4 20234174
Q1 20244575
Q2 20245868
Q3 20243877
Q4 20243182

Biggest buyers

Sustainable Growth Advisers, LP Added +28,040+28.0k
Ramirez Asset Management, Inc. Added +24,609+24.6k
SAYBROOK CAPITAL /NC Added +12,340+12.3k
Mengis Capital Management, Inc. Added +11,295+11.3k
SVB WEALTH LLC New +11,091+11.1k
HANTZ FINANCIAL SERVICES, INC. Added +10,523+10.5k
Altrius Capital Management Inc Added +9,381+9.4k
DF DENT & CO INC Added +4,742+4.7k
NISA INVESTMENT ADVISORS, LLC New +4,720+4.7k
BEDDOW CAPITAL MANAGEMENT INC Added +4,558+4.6k

Biggest sellers

BRISTOL JOHN W & CO INC /NY/ Sold out -1,099,673-1.1m
GARDNER RUSSO & QUINN LLC Reduced -628,913-628.9k
FIRST MANHATTAN CO. LLC. Reduced -395,826-395.8k
Hemenway Trust Co LLC Reduced -73,058-73.1k
Douglass Winthrop Advisors, LLC Reduced -49,308-49.3k
Rodgers Brothers Inc. Sold out -46,105-46.1k
KORNITZER CAPITAL MANAGEMENT INC /KS Reduced -44,538-44.5k
Douglas Lane & Associates, LLC Reduced -33,859-33.9k
Haverford Trust Co Sold out -32,275-32.3k
Broderick Brian C Reduced -29,642-29.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 5.84% of their portfolio LANCASTER, PA 6,327,4096.3m $516.9m $516.9m 5.84% Reduced -628.9k -628,913
2 FIRST MANHATTAN CO. LLC. 0.29% of their portfolio NEW YORK, NY 1,216,8921.2m $99.4m $99.4m 0.29% Reduced -395.8k -395,826
3 Douglass Winthrop Advisors, LLC 1.57% of their portfolio NEW YORK, NY 987,433987.4k $80.7m $80.7m 1.57% Reduced -49.3k -49,308
4 Douglas Lane & Associates, LLC 1.03% of their portfolio NEW YORK, NY 882,559882.6k $72.9m $72.9m 1.03% Reduced -33.9k -33,859
5 ACADEMY CAPITAL MANAGEMENT 2.55% of their portfolio WACO, TX 190,777190.8k $15.6m $15.6m 2.55% Reduced -1.1k -1,135
6 Hemenway Trust Co LLC 1.05% of their portfolio SALEM, NH 158,746158.7k $13.0m $13.0m 1.05% Reduced -73.1k -73,058
7 SOMERVILLE KURT F 1.76% of their portfolio BOSTON, MA 128,393128.4k $10.5m $10.5m 1.76% Reduced -8.8k -8,783
8 HANTZ FINANCIAL SERVICES, INC. 0.15% of their portfolio SOUTHFIELD, MI 107,788107.8k $8.8m $8.8m 0.15% Added +10.5k +10,523
9 Altrius Capital Management Inc 1.73% of their portfolio NEW BERN, NC 78,68778.7k $6.4m $6.4m 1.73% Added +9.4k +9,381
10 PUZO MICHAEL J 1.74% of their portfolio BOSTON, MA 76,11476.1k $6.2m $6.2m 1.74% Reduced -9.1k -9,123
11 SAYBROOK CAPITAL /NC 1.65% of their portfolio SAG HARBOR, NY 75,74175.7k $6.2m $6.2m 1.65% Added +12.3k +12,340
12 Ancora Advisors LLC 0.14% of their portfolio Cleveland, OH 74,68574.7k $6.1m $6.1m 0.14% Added +239 +239
13 Sustainable Growth Advisers, LP 0.03% of their portfolio STAMFORD, CT 74,62274.6k $6.1m $6.1m 0.03% Added +28.0k +28,040
14 Sky Investment Group LLC 1.08% of their portfolio HARTFORD, CT 71,88671.9k $5.9m $5.9m 1.08% Reduced -6.0k -5,951
15 Ramsay, Stattman, Vela & Price, Inc. 1.08% of their portfolio COLORADO SPRINGS, CO 71,16571.2k $5.8m $5.8m 1.08% Reduced -14.8k -14,795
16 BOSTON FAMILY OFFICE LLC 0.39% of their portfolio BOSTON, MA 69,06169.1k $5.6m $5.6m 0.39% Reduced -14.1k -14,141
17 SPINNAKER TRUST 0.36% of their portfolio PORTLAND, ME 69,01469.0k $5.7m $5.7m 0.36% Reduced -2.7k -2,671
18 BEDDOW CAPITAL MANAGEMENT INC 2.21% of their portfolio JACKSON, WY 65,65865.7k $5.4m $5.4m 2.21% Added +4.6k +4,558
19 FORBES J M & CO LLP 0.51% of their portfolio Boston, MA 64,55864.6k $5.3m $5.3m 0.51% Added +139 +139
20 Broderick Brian C 1.03% of their portfolio BOSTON, MA 64,52964.5k $5.3m $5.3m 1.03% Reduced -29.6k -29,642
21 KORNITZER CAPITAL MANAGEMENT INC /KS 0.10% of their portfolio SHAWNEE MISSION, KS 59,95060.0k $5.0m $5.0m 0.10% Reduced -44.5k -44,538
22 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,10059.1k $4.8m $4.8m 0.00% Reduced -7.0k -7,048
23 Bahl & Gaynor LLC 0.03% of their portfolio CINCINNATI, OH 58,53558.5k $4.8m $4.8m 0.03% Reduced -15 -15
24 MAR VISTA INVESTMENT PARTNERS LLC 0.31% of their portfolio LOS ANGELES, CA 55,21455.2k $4.5m $4.5m 0.31% Reduced -2.4k -2,401
25 WEIK CAPITAL MANAGEMENT 1.78% of their portfolio WYOMISSING, PA 53,69453.7k $4.4m $4.4m 1.78% Reduced -1.4k -1,432
26 Delaney Dennis R 2.18% of their portfolio BOSTON, MA 50,63750.6k $4.1m $4.1m 2.18% Reduced -160 -160
27 Kidder Stephen W 1.06% of their portfolio BOSTON, MA 43,26143.3k $3.5m $3.5m 1.06% Reduced -20.3k -20,276
28 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BLOOMFIELD HILLS, MI 40,91140.9k $3.4m $3.4m 0.04% Unchanged
29 Notis-McConarty Edward 1.49% of their portfolio BOSTON, MA 37,65037.6k $3.1m $3.1m 1.49% Reduced -5.0k -4,974
30 NEVILLE RODIE & SHAW INC 0.22% of their portfolio NEW YORK, NY 36,07836.1k $3.0m $3.0m 0.22% Reduced -1.2k -1,224
31 Pettee Investors, Inc. 1.48% of their portfolio ROWAYTON, CT 35,19635.2k $2.9m $2.9m 1.48% Reduced -215 -215
32 BEACH INVESTMENT COUNSEL INC/PA 0.39% of their portfolio WEST CONSHOHOCKEN, PA 35,08535.1k $2.9m $2.9m 0.39% Reduced -12.7k -12,702
33 Mengis Capital Management, Inc. 0.56% of their portfolio PORTLAND, OR 33,44533.4k $2.7m $2.7m 0.56% Added +11.3k +11,295
34 Henry James International Management Inc. 0.92% of their portfolio NEW YORK, NY 31,22031.2k $2.6m $2.6m 0.92% Reduced -2 -2
35 Poehling Capital Management, INC. 0.62% of their portfolio MADISON, WI 30,80230.8k $2.5m $2.5m 0.62% Added +3.5k +3,476
36 Pinnacle Wealth Management Advisory Group, LLC 0.23% of their portfolio RED BANK, NJ 30,18530.2k $2.5m $2.5m 0.23% Reduced -3.7k -3,680
37 STONEBRIDGE CAPITAL MANAGEMENT INC 0.97% of their portfolio LOS ANGELES, CA 28,64228.6k $2.4m $2.4m 0.97% Reduced -200 -200
38 NORTHSTAR ASSET MANAGEMENT Co 0.50% of their portfolio BLUE BELL, PA 26,94026.9k $2.2m $2.2m 0.50% Reduced -600 -600
39 SIT INVESTMENT ASSOCIATES INC 0.05% of their portfolio Minneapolis, MN 26,81026.8k $2.2m $2.2m 0.05% Reduced -4.4k -4,400
40 Horrell Capital Management, Inc. 0.64% of their portfolio LITTLE ROCK, AR 26,65726.7k $2.2m $2.2m 0.64% Added +76 +76
41 Azimuth Capital Investment Management LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 26,39426.4k $2.2m $2.2m 0.08% Reduced -2.5k -2,538
42 SENTINEL TRUST CO LBA 0.25% of their portfolio HOUSTON, TX 26,13526.1k $2.2m $2.2m 0.25% Unchanged
43 Ramirez Asset Management, Inc. 0.42% of their portfolio NEW YORK, NY 25,02625.0k $2.1m $2.1m 0.42% Added +24.6k +24,609
44 Generali Investments CEE, investicni spolecnost, a.s. 0.20% of their portfolio PRAGUE, 2N 23,65023.6k $1.9m $1.9m 0.20% First filing
45 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 22,62922.6k $1.8m $1.8m 0.00% Added +327 +327
46 BENEDICT FINANCIAL ADVISORS INC 0.44% of their portfolio ATLANTA, GA 22,07222.1k $1.8m $1.8m 0.44% Added +1.5k +1,499
47 DELTA CAPITAL MANAGEMENT LLC 1.02% of their portfolio RED BANK, NJ 21,71021.7k $1.8m $1.8m 1.02% Reduced -1.5k -1,480
48 Dempze Nancy E 0.99% of their portfolio BOSTON, MA 20,91820.9k $1.7m $1.7m 0.99% Reduced -3.6k -3,572
49 CARRET ASSET MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 19,13319.1k $1.6m $1.6m 0.17% Reduced -1.3k -1,281
50 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 1.15% of their portfolio ORLEANS, MA 18,90018.9k $1.5m $1.5m 1.15% Reduced -2.0k -2,000
51 Elefante Mark B 1.39% of their portfolio BOSTON, MA 18,69018.7k $1.5m $1.5m 1.39% First filing
52 BECK MACK & OLIVER LLC 0.03% of their portfolio NEW YORK, NY 18,24018.2k $1.5m $1.5m 0.03% Added +1.8k +1,790
53 RAELIPSKIE PARTNERSHIP 0.70% of their portfolio WATERLOO, A6 17,22617.2k $1.4m $1.4m 0.70% Added +990 +990
54 AR ASSET MANAGEMENT INC 0.31% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $1.4m $1.4m 0.31% Unchanged
55 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 15,26515.3k $1.3m $1.3m 0.02% Reduced -3.0k -2,984
56 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.26% of their portfolio PASADENA, CA 13,43113.4k $1.1m $1.1m 0.26% Unchanged
57 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 11,09111.1k $906.1k $906.1k 0.02% New
58 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 10,56410.6k $863.1k $863.1k 0.01% Reduced -1.2k -1,215
59 MOODY LYNN LIEBERSON & WALKER, LLC 0.05% of their portfolio BOSTON, MA 10,25310.3k $837.7k $837.7k 0.05% Reduced -1.1k -1,063
60 AVITY INVESTMENT MANAGEMENT INC. 0.07% of their portfolio GREENWICH, CT 10,21010.2k $834.2k $834.2k 0.07% Reduced -575 -575
61 Minot DeBlois Advisors LLC 0.75% of their portfolio Boston, MA 10,06510.1k $822.3k $822.3k 0.75% First filing
62 CULLEN INVESTMENT GROUP, LTD. 0.10% of their portfolio LAFAYETTE, LA 8,4908.5k $693.6k $693.6k 0.10% Reduced -14 -14
63 Madison Asset Management, LLC 0.01% of their portfolio MADISON, WI 8,0158.0k $654.8k $654.8k 0.01% Reduced -22.4k -22,352
64 BOWEN HANES & CO INC 0.02% of their portfolio PONTE VEDRA BEACH, FL 8,0058.0k $654.0k $654.0k 0.02% Reduced -8.0k -8,031
65 HighPoint Advisor Group LLC 0.04% of their portfolio DOWNERS GROVE, IL 7,8617.9k $673.6k $673.6k 0.04% Added +1.1k +1,066
66 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.12% of their portfolio OMAHA, NE 7,6557.7k $632.5k $632.5k 0.12% Reduced -500 -500
67 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 7,1927.2k $587.6k $587.6k 0.01% Added +4.7k +4,742
68 HENDLEY & CO INC 0.20% of their portfolio ZANESVILLE, OH 7,0757.1k $578.0k $578.0k 0.20% Reduced -1.1k -1,050
69 SCHULHOFF & CO INC 0.19% of their portfolio CINCINNATI, OH 6,3826.4k $527.3k $527.3k 0.19% Reduced -45 -45
70 KANAWHA CAPITAL MANAGEMENT LLC 0.04% of their portfolio RICHMOND, VA 6,0076.0k $490.8k $490.8k 0.04% Reduced -65 -65
71 MAGNOLIA CAPITAL MANAGEMENT LTD 0.39% of their portfolio COLD SPRING, NY 6,0006.0k $496.0k $496.0k 0.39% Unchanged
72 S.A. Mason LLC 0.26% of their portfolio HOLLAND, MI 5,9906.0k $489.4k $489.4k 0.26% Unchanged
73 NAVELLIER & ASSOCIATES INC 0.06% of their portfolio Reno, NV 5,7935.8k $473.3k $473.3k 0.06% Unchanged
74 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 5,7905.8k $478.4k $478.4k 0.01% Reduced -1.6k -1,565
75 Councilmark Asset Management, LLC 0.32% of their portfolio KNOXVILLE, TN 5,7485.7k $469.6k $469.6k 0.32% Reduced -275 -275
76 Associated Banc-Corp 0.01% of their portfolio Green Bay, WI 5,6485.6k $466.7k $466.7k 0.01% Reduced -3.5k -3,531
77 Cheviot Value Management, LLC 0.09% of their portfolio BEVERLY HILLS, CA 5,6245.6k $459.5k $459.5k 0.09% Added +1.1k +1,057
78 NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio NEENAH, WI 5,4295.4k $443.5k $443.5k 0.02% Added +229 +229
79 Violich Capital Management, Inc. 0.05% of their portfolio MILL VALLEY, CA 5,0975.1k $416.0k $416.0k 0.05% Unchanged
80 Archer Investment Corp 0.11% of their portfolio Carmel, IN 5,0685.1k $414.1k $414.1k 0.11% Reduced -8 -8
81 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.10% of their portfolio LONG BEACH, CA 5,0645.1k $418.4k $418.4k 0.10% Reduced -966 -966
82 Canopy Partners, LLC 0.15% of their portfolio CINCINNATI, OH 4,8714.9k $398.0k $398.0k 0.15% Reduced -102 -102
83 Aristotle Capital Management, LLC 0.00% of their portfolio LOS ANGELES, CA 4,7544.8k $392.8k $392.8k 0.00% Unchanged
84 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4,7204.7k $385.6k $385.6k 0.00% New
85 Kathleen S. Wright Associates Inc. 0.16% of their portfolio PITTSBURGH, PA 4,6704.7k $377.4k $377.4k 0.16% Added +30 +30
86 Verity Asset Management, Inc. 0.21% of their portfolio DURHAM, NC 4,6184.6k $377.3k $377.3k 0.21% Added +1.2k +1,207
87 STUDIO INVESTMENT MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 3,9904.0k $326.0k $326.0k 0.07% Added +112 +112
88 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BRATENAHL, OH 3,4743.5k $283.8k $283.8k 0.18% Added +117 +117
89 Select Asset Management & Trust 0.11% of their portfolio MECHANICSBURG, PA 3,4693.5k $283.0k $283.0k 0.11% Unchanged
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,4243.4k $279.7k $279.7k 0.00% Reduced -257 -257
91 Pinnacle West Asset Management, Inc. 0.18% of their portfolio CASPER, WY 3,0053.0k $246.0k $246.0k 0.18% Added +75 +75
92 FCA CORP /TX 0.09% of their portfolio HOUSTON, TX 2,7502.8k $281.7k $281.7k 0.09% Unchanged
93 VAUGHAN DAVID INVESTMENTS LLC/IL 0.01% of their portfolio PEORIA, IL 2,7272.7k $223.0k $223.0k 0.01% Unchanged
94 WEDGEWOOD INVESTORS INC /PA/ 0.26% of their portfolio ERIE, PA 2,7002.7k $220.6k $220.6k 0.26% Unchanged
95 Cyrus J. Lawrence, LLC 0.04% of their portfolio NEW YORK, NY 2,6252.6k $214.0k $214.0k 0.04% Unchanged
96 BURKE & HERBERT BANK & TRUST CO 0.05% of their portfolio ALEXANDRIA, VA 2,5932.6k $214.2k $214.2k 0.05% Unchanged
97 MERITAGE PORTFOLIO MANAGEMENT 0.01% of their portfolio OVERLAND PARK, KS 2,5202.5k $205.9k $205.9k 0.01% Reduced -54 -54
98 Bard Financial Services, Inc. 0.02% of their portfolio BRANFORD, CT 2,4952.5k $203.9k $203.9k 0.02% Unchanged
99 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.03% of their portfolio WEST HARTFORD, CT 2,4002.4k $196.0k $196.0k 0.03% Unchanged
100 Front Row Advisors LLC 0.06% of their portfolio TIBURON, CA 2,0542.1k $167.8k $167.8k 0.06% Reduced -6 -6