Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

129 institutional holders -3 vs Q4 2024
12,168,35912.2m shares reported held*
$1.2bnreported value*
9 new 30 added 54 reduced 13 sold out net bought ≈ $6.1m (+60.4k 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 ($14.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.16.

Trends to Q1 2025

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: 132Q1 25: 129129Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170
Q3 2023164
Q4 2023161
Q1 2024149
Q2 2024149
Q3 2024143
Q4 2024132
Q1 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 57 bought or addedQ2 23: 81 cut or sold outQ3 23: 70 bought or addedQ3 23: 72 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 74 cut or sold outQ1 24: 45 bought or addedQ1 24: 75 cut or sold outQ1 24Q2 24: 58 bought or addedQ2 24: 68 cut or sold outQ3 24: 38 bought or addedQ3 24: 77 cut or sold outQ3 24Q4 24: 31 bought or addedQ4 24: 82 cut or sold outQ1 25: 39 bought or addedQ1 25: 67 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235781
Q3 20237072
Q4 20234174
Q1 20244575
Q2 20245868
Q3 20243877
Q4 20243182
Q1 20253967

Biggest buyers

BRISTOL JOHN W & CO INC /NY/ New +1,051,337+1.1m
Douglas Lane & Associates, LLC Added +100,767+100.8k
Douglass Winthrop Advisors, LLC Added +23,692+23.7k
Azimuth Capital Investment Management LLC Added +21,036+21.0k
HANTZ FINANCIAL SERVICES, INC. Added +10,014+10.0k
Mengis Capital Management, Inc. Added +8,520+8.5k
BEDDOW CAPITAL MANAGEMENT INC Added +6,462+6.5k
RHUMBLINE ADVISERS Added +3,964+4.0k
Altrius Capital Management Inc Added +2,753+2.8k
GAMMA Investing LLC Added +2,382+2.4k

Biggest sellers

FIRST MANHATTAN CO. LLC. Reduced -324,410-324.4k
GARDNER RUSSO & QUINN LLC Reduced -183,670-183.7k
Hemenway Trust Co LLC Reduced -93,859-93.9k
ACADEMY CAPITAL MANAGEMENT Reduced -82,919-82.9k
Sustainable Growth Advisers, LP Sold out -74,622-74.6k
KORNITZER CAPITAL MANAGEMENT INC /KS Reduced -57,620-57.6k
FORBES J M & CO LLP Reduced -57,404-57.4k
SOMERVILLE KURT F Reduced -41,393-41.4k
Broderick Brian C Reduced -28,597-28.6k
PUZO MICHAEL J Reduced -26,330-26.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 6.97% of their portfolio LANCASTER, PA 6,143,7396.1m $621.6m $621.6m 6.97% Reduced -183.7k -183,670
2 BRISTOL JOHN W & CO INC /NY/ 1.82% of their portfolio NEW YORK, NY 1,051,3371.1m $106.4m $106.4m 1.82% New
3 Douglass Winthrop Advisors, LLC 1.95% of their portfolio NEW YORK, NY 1,011,1251.0m $102.3m $102.3m 1.95% Added +23.7k +23,692
4 Douglas Lane & Associates, LLC 1.46% of their portfolio NEW YORK, NY 983,326983.3k $99.3m $99.3m 1.46% Added +100.8k +100,767
5 FIRST MANHATTAN CO. LLC. 0.26% of their portfolio NEW YORK, NY 892,482892.5k $90.3m $90.3m 0.26% Reduced -324.4k -324,410
6 HANTZ FINANCIAL SERVICES, INC. 0.21% of their portfolio SOUTHFIELD, MI 117,802117.8k $11.9m $11.9m 0.21% Added +10.0k +10,014
7 ACADEMY CAPITAL MANAGEMENT 1.88% of their portfolio WACO, TX 107,858107.9k $10.9m $10.9m 1.88% Reduced -82.9k -82,919
8 SOMERVILLE KURT F 1.53% of their portfolio BOSTON, MA 87,00087.0k $8.8m $8.8m 1.53% Reduced -41.4k -41,393
9 Altrius Capital Management Inc 2.00% of their portfolio NEW BERN, NC 81,44081.4k $8.2m $8.2m 2.00% Added +2.8k +2,753
10 Ancora Advisors LLC 0.17% of their portfolio Cleveland, OH 75,38875.4k $7.6m $7.6m 0.17% Added +703 +703
11 SAYBROOK CAPITAL /NC 2.10% of their portfolio SAG HARBOR, NY 75,22975.2k $7.6m $7.6m 2.10% Reduced -512 -512
12 BEDDOW CAPITAL MANAGEMENT INC 2.73% of their portfolio JACKSON, WY 72,12072.1k $7.3m $7.3m 2.73% Added +6.5k +6,462
13 Ramsay, Stattman, Vela & Price, Inc. 1.37% of their portfolio COLORADO SPRINGS, CO 71,28771.3k $7.2m $7.2m 1.37% Added +122 +122
14 Sky Investment Group LLC 1.28% of their portfolio HARTFORD, CT 68,49968.5k $6.9m $6.9m 1.28% Reduced -3.4k -3,387
15 Hemenway Trust Co LLC 0.53% of their portfolio SALEM, NH 64,88764.9k $6.6m $6.6m 0.53% Reduced -93.9k -93,859
16 SPINNAKER TRUST 0.42% of their portfolio PORTLAND, ME 63,92963.9k $6.5m $6.5m 0.42% Reduced -5.1k -5,085
17 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 63,06463.1k $6.4m $6.4m 0.01% Added +4.0k +3,964
18 BOSTON FAMILY OFFICE LLC 0.40% of their portfolio BOSTON, MA 55,69255.7k $5.6m $5.6m 0.40% Reduced -13.4k -13,369
19 Bahl & Gaynor LLC 0.03% of their portfolio CINCINNATI, OH 55,26955.3k $5.6m $5.6m 0.03% Reduced -3.3k -3,266
20 MAR VISTA INVESTMENT PARTNERS LLC 0.46% of their portfolio LOS ANGELES, CA 55,10855.1k $5.6m $5.6m 0.46% Reduced -106 -106
21 WEIK CAPITAL MANAGEMENT 2.13% of their portfolio WYOMISSING, PA 51,72951.7k $5.2m $5.2m 2.13% Reduced -2.0k -1,965
22 PUZO MICHAEL J 1.44% of their portfolio BOSTON, MA 49,78449.8k $5.0m $5.0m 1.44% Reduced -26.3k -26,330
23 Azimuth Capital Investment Management LLC 0.19% of their portfolio BLOOMFIELD HILLS, MI 47,43047.4k $4.8m $4.8m 0.19% Added +21.0k +21,036
24 Mengis Capital Management, Inc. 0.89% of their portfolio PORTLAND, OR 41,96542.0k $4.2m $4.2m 0.89% Added +8.5k +8,520
25 Broderick Brian C 0.74% of their portfolio BOSTON, MA 35,93235.9k $3.6m $3.6m 0.74% Reduced -28.6k -28,597
26 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BLOOMFIELD HILLS, MI 34,42634.4k $3.5m $3.5m 0.04% Reduced -6.5k -6,485
27 NEVILLE RODIE & SHAW INC 0.27% of their portfolio NEW YORK, NY 34,04534.0k $3.4m $3.4m 0.27% Reduced -2.0k -2,033
28 BEACH INVESTMENT COUNSEL INC/PA 0.49% of their portfolio WEST CONSHOHOCKEN, PA 32,79032.8k $3.3m $3.3m 0.49% Reduced -2.3k -2,295
29 Poehling Capital Management, INC. 0.80% of their portfolio MADISON, WI 31,32931.3k $3.2m $3.2m 0.80% Added +527 +527
30 Henry James International Management Inc. 1.08% of their portfolio NEW YORK, NY 31,22031.2k $3.2m $3.2m 1.08% Unchanged
31 Pinnacle Wealth Management Advisory Group, LLC 0.27% of their portfolio RED BANK, NJ 28,34628.3k $2.9m $2.9m 0.27% Reduced -1.8k -1,839
32 Notis-McConarty Edward 1.45% of their portfolio BOSTON, MA 27,78427.8k $2.8m $2.8m 1.45% Reduced -9.9k -9,866
33 Horrell Capital Management, Inc. 1.13% of their portfolio LITTLE ROCK, AR 26,83026.8k $2.7m $2.7m 1.13% Added +173 +173
34 NORTHSTAR ASSET MANAGEMENT Co 0.65% of their portfolio BLUE BELL, PA 26,44026.4k $2.7m $2.7m 0.65% Reduced -500 -500
35 Delaney Dennis R 1.44% of their portfolio BOSTON, MA 26,22026.2k $2.7m $2.7m 1.44% Reduced -24.4k -24,417
36 SENTINEL TRUST CO LBA 0.31% of their portfolio HOUSTON, TX 26,13526.1k $2.6m $2.6m 0.31% Unchanged
37 STONEBRIDGE CAPITAL MANAGEMENT INC 1.10% of their portfolio LOS ANGELES, CA 25,11025.1k $2.5m $2.5m 1.10% Reduced -3.5k -3,532
38 Ramirez Asset Management, Inc. 0.51% of their portfolio NEW YORK, NY 24,27824.3k $2.5m $2.5m 0.51% Reduced -748 -748
39 Generali Investments CEE, investicni spolecnost, a.s. 0.22% of their portfolio PRAGUE, 2N 23,65023.6k $2.4m $2.4m 0.22% Unchanged
40 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 23,47123.5k $2.4m $2.4m 0.01% Added +842 +842
41 BENEDICT FINANCIAL ADVISORS INC 0.53% of their portfolio ATLANTA, GA 22,43322.4k $2.3m $2.3m 0.53% Added +361 +361
42 Kidder Stephen W 0.69% of their portfolio BOSTON, MA 21,90821.9k $2.2m $2.2m 0.69% Reduced -21.4k -21,353
43 Pettee Investors, Inc. 1.30% of their portfolio ROWAYTON, CT 21,56621.6k $2.2m $2.2m 1.30% Reduced -13.6k -13,630
44 DELTA CAPITAL MANAGEMENT LLC 1.25% of their portfolio RED BANK, NJ 21,35021.4k $2.2m $2.2m 1.25% Reduced -360 -360
45 SIT INVESTMENT ASSOCIATES INC 0.05% of their portfolio Minneapolis, MN 20,71020.7k $2.1m $2.1m 0.05% Reduced -6.1k -6,100
46 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 1.41% of their portfolio ORLEANS, MA 18,90018.9k $1.9m $1.9m 1.41% Unchanged
47 RAELIPSKIE PARTNERSHIP 0.96% of their portfolio WATERLOO, A6 18,53918.5k $1.9m $1.9m 0.96% Added +1.3k +1,313
48 CARRET ASSET MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 18,53318.5k $1.9m $1.9m 0.21% Reduced -600 -600
49 BECK MACK & OLIVER LLC 0.04% of their portfolio NEW YORK, NY 18,19018.2k $1.8m $1.8m 0.04% Reduced -50 -50
50 AR ASSET MANAGEMENT INC 0.39% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $1.7m $1.7m 0.39% Unchanged
51 Sterling Capital Management LLC 0.03% of their portfolio CHARLOTTE, NC 16,37016.4k $1.7m $1.7m 0.03% Added +1.1k +1,105
52 Elefante Mark B 1.13% of their portfolio BOSTON, MA 14,06514.1k $1.4m $1.4m 1.13% Reduced -4.6k -4,625
53 Minot DeBlois Advisors LLC 0.99% of their portfolio Boston, MA 9,8679.9k $998.2k $998.2k 0.99% Reduced -198 -198
54 MOODY LYNN LIEBERSON & WALKER, LLC 0.06% of their portfolio BOSTON, MA 9,5899.6k $970.1k $970.1k 0.06% Reduced -664 -664
55 HighPoint Advisor Group LLC 0.06% of their portfolio DOWNERS GROVE, IL 9,0639.1k $951.6k $951.6k 0.06% Added +1.2k +1,202
56 Dempze Nancy E 0.55% of their portfolio BOSTON, MA 8,9919.0k $909.6k $909.6k 0.55% Reduced -11.9k -11,927
57 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.22% of their portfolio PASADENA, CA 8,9268.9k $901.3k $901.3k 0.22% Reduced -4.5k -4,505
58 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 8,8848.9k $898.8k $898.8k 0.01% Reduced -1.7k -1,680
59 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.14% of their portfolio OMAHA, NE 7,6557.7k $773.0k $773.0k 0.14% Unchanged
60 CULLEN INVESTMENT GROUP, LTD. 0.12% of their portfolio LAFAYETTE, LA 7,4607.5k $763.5k $763.5k 0.12% Reduced -1.0k -1,030
61 FORBES J M & CO LLP 0.07% of their portfolio Boston, MA 7,1547.2k $723.8k $723.8k 0.07% Reduced -57.4k -57,404
62 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 6,1796.2k $625.1k $625.1k 0.03% Added +750 +750
63 MAGNOLIA CAPITAL MANAGEMENT LTD 0.52% of their portfolio COLD SPRING, NY 6,0006.0k $606.0k $606.0k 0.52% Unchanged
64 S.A. Mason LLC 0.32% of their portfolio HOLLAND, MI 5,9906.0k $606.0k $606.0k 0.32% Unchanged
65 NAVELLIER & ASSOCIATES INC 0.08% of their portfolio Reno, NV 5,7935.8k $615.0k $615.0k 0.08% Unchanged
66 Councilmark Asset Management, LLC 0.39% of their portfolio KNOXVILLE, TN 5,7485.7k $581.5k $581.5k 0.39% Unchanged
67 SCHULHOFF & CO INC 0.25% of their portfolio CINCINNATI, OH 5,6525.7k $570.7k $570.7k 0.25% Reduced -730 -730
68 Canopy Partners, LLC 0.20% of their portfolio CINCINNATI, OH 5,1805.2k $524.1k $524.1k 0.20% Added +309 +309
69 Archer Investment Corp 0.13% of their portfolio Carmel, IN 5,0685.1k $512.7k $512.7k 0.13% Unchanged
70 Corient IA LP 0.36% of their portfolio MIAMI, FL 5,0005.0k $504.9k $504.9k 0.36% First filing
71 Violich Capital Management, Inc. 0.07% of their portfolio MILL VALLEY, CA 4,9404.9k $500.0k $500.0k 0.07% Reduced -157 -157
72 Aristotle Capital Management, LLC 0.00% of their portfolio LOS ANGELES, CA 4,7544.8k $480.0k $480.0k 0.00% Unchanged
73 Kathleen S. Wright Associates Inc. 0.20% of their portfolio PITTSBURGH, PA 4,6904.7k $495.1k $495.1k 0.20% Added +20 +20
74 Verity Asset Management, Inc. 0.19% of their portfolio DURHAM, NC 4,5574.6k $461.0k $461.0k 0.19% Reduced -61 -61
75 Associated Banc-Corp 0.01% of their portfolio Green Bay, WI 4,5024.5k $454.6k $454.6k 0.01% Reduced -1.1k -1,146
76 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.11% of their portfolio LONG BEACH, CA 4,3144.3k $435.6k $435.6k 0.11% Reduced -750 -750
77 STUDIO INVESTMENT MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 4,2474.2k $429.7k $429.7k 0.09% Added +257 +257
78 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.27% of their portfolio BRATENAHL, OH 4,1364.1k $445.6k $445.6k 0.27% Added +662 +662
79 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 4,1284.1k $417.6k $417.6k 0.03% Added +2.4k +2,382
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,0014.0k $404.7k $404.7k 0.00% Added +577 +577
81 Madison Asset Management, LLC 0.00% of their portfolio MADISON, WI 3,8963.9k $394.2k $394.2k 0.00% Reduced -4.1k -4,119
82 Select Asset Management & Trust 0.14% of their portfolio MECHANICSBURG, PA 3,5323.5k $357.0k $357.0k 0.14% Added +63 +63
83 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 3,2953.3k $332.7k $332.7k 0.01% Reduced -2.5k -2,495
84 Pinnacle West Asset Management, Inc. 0.22% of their portfolio CASPER, WY 3,0303.0k $307.0k $307.0k 0.22% Added +25 +25
85 FCA CORP /TX 0.09% of their portfolio HOUSTON, TX 2,7502.8k $278.2k $278.2k 0.09% Unchanged
86 WEDGEWOOD INVESTORS INC /PA/ 0.32% of their portfolio ERIE, PA 2,7002.7k $273.2k $273.2k 0.32% Unchanged
87 VAUGHAN DAVID INVESTMENTS LLC/IL 0.01% of their portfolio PEORIA, IL 2,6272.6k $266.0k $266.0k 0.01% Reduced -100 -100
88 BURKE & HERBERT BANK & TRUST CO 0.06% of their portfolio ALEXANDRIA, VA 2,5932.6k $261.8k $261.8k 0.06% Unchanged
89 MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio OVERLAND PARK, KS 2,5202.5k $254.9k $254.9k 0.02% Unchanged
90 Bard Financial Services, Inc. 0.03% of their portfolio BRANFORD, CT 2,4612.5k $249.0k $249.0k 0.03% Reduced -34 -34
91 KORNITZER CAPITAL MANAGEMENT INC /KS 0.00% of their portfolio SHAWNEE MISSION, KS 2,3302.3k $235.3k $235.3k 0.00% Reduced -57.6k -57,620
92 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.03% of their portfolio WEST HARTFORD, CT 2,3002.3k $233.0k $233.0k 0.03% Reduced -100 -100
93 DF DENT & CO INC 0.00% of their portfolio BALTIMORE, MD 2,2502.2k $227.6k $227.6k 0.00% Reduced -4.9k -4,942
94 Accent Capital Management, LLC 0.13% of their portfolio CENTERVILLE, OH 2,2412.2k $226.7k $226.7k 0.13% New
95 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0.03% of their portfolio WASHINGTON, DC 2,2002.2k $222.6k $222.6k 0.03% New
96 Front Row Advisors LLC 0.08% of their portfolio TIBURON, CA 2,0462.0k $207.0k $207.0k 0.08% Reduced -8 -8
97 FORTE CAPITAL LLC /ADV 0.02% of their portfolio ROCHESTER, NY 1,9962.0k $201.9k $201.9k 0.02% New
98 Lummis Asset Management, LP 0.13% of their portfolio FORT WORTH, TX 1,7531.8k $186.4k $186.4k 0.13% Added +1.7k +1,666
99 MONETARY MANAGEMENT GROUP INC 0.04% of their portfolio ST LOUIS, MO 1,3211.3k $133.4k $133.4k 0.04% Unchanged
100 1620 INVESTMENT ADVISORS, INC. 0.10% of their portfolio PLYMOUTH, MA 1,3191.3k $133.4k $133.4k 0.10% Unchanged