Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

129 institutional holders +0 vs Q1 2025
10,544,79610.5m shares reported held*
$1.0bnreported value*
9 new 25 added 50 reduced 9 sold out net sold ≈ $163.1m (-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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.28.

Trends to Q2 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: 129Q2 25: 129129Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 39 bought or addedQ1 25: 67 cut or sold outQ2 25: 34 bought or addedQ2 25: 59 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237072
Q4 20234174
Q1 20244575
Q2 20245868
Q3 20243877
Q4 20243182
Q1 20253967
Q2 20253459

Biggest buyers

Godshalk Welsh Capital Management, Inc. New +11,300+11.3k
Ramirez Asset Management, Inc. Added +5,985+6.0k
FARMERS & MERCHANTS TRUST Co OF LONG BEACH Added +4,955+5.0k
Moloney Securities Asset Management, LLC New +4,700+4.7k
YOUSIF CAPITAL MANAGEMENT, LLC Added +2,610+2.6k
MAR VISTA INVESTMENT PARTNERS LLC Added +2,229+2.2k
GAMMA Investing LLC Added +2,192+2.2k
IHT Wealth Management, LLC New +2,140+2.1k
NORTH STAR ASSET MANAGEMENT INC Added +1,695+1.7k
HighPoint Advisor Group LLC Added +1,680+1.7k

Biggest sellers

BRISTOL JOHN W & CO INC /NY/ Sold out -1,051,337-1.1m
GARDNER RUSSO & QUINN LLC Reduced -128,906-128.9k
FIRST MANHATTAN CO. LLC. Reduced -117,796-117.8k
Douglas Lane & Associates, LLC Reduced -103,167-103.2k
Douglass Winthrop Advisors, LLC Reduced -35,515-35.5k
Poehling Capital Management, INC. Sold out -31,329-31.3k
SOMERVILLE KURT F Reduced -28,533-28.5k
Hemenway Trust Co LLC Reduced -27,515-27.5k
PUZO MICHAEL J Reduced -26,114-26.1k
Pacer Advisors, Inc. Sold out -23,471-23.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 6.35% of their portfolio LANCASTER, PA 6,014,8336.0m $597.4m $597.4m 6.35% Reduced -128.9k -128,906
2 Douglass Winthrop Advisors, LLC 1.75% of their portfolio NEW YORK, NY 975,610975.6k $96.9m $96.9m 1.75% Reduced -35.5k -35,515
3 Douglas Lane & Associates, LLC 1.26% of their portfolio NEW YORK, NY 880,159880.2k $87.2m $87.2m 1.26% Reduced -103.2k -103,167
4 FIRST MANHATTAN CO. LLC. 0.22% of their portfolio NEW YORK, NY 774,686774.7k $76.9m $76.9m 0.22% Reduced -117.8k -117,796
5 HANTZ FINANCIAL SERVICES, INC. 0.18% of their portfolio SOUTHFIELD, MI 112,324112.3k $11.2m $11.2m 0.18% Reduced -5.5k -5,478
6 ACADEMY CAPITAL MANAGEMENT 1.36% of their portfolio WACO, TX 95,55995.6k $9.5m $9.5m 1.36% Reduced -12.3k -12,299
7 Altrius Capital Management Inc 1.87% of their portfolio NEW BERN, NC 80,59580.6k $8.0m $8.0m 1.87% Reduced -845 -845
8 SAYBROOK CAPITAL /NC 2.12% of their portfolio SAG HARBOR, NY 75,33475.3k $7.5m $7.5m 2.12% Added +105 +105
9 Ramsay, Stattman, Vela & Price, Inc. 1.29% of their portfolio COLORADO SPRINGS, CO 69,48069.5k $6.9m $6.9m 1.29% Reduced -1.8k -1,807
10 BEDDOW CAPITAL MANAGEMENT INC 2.72% of their portfolio JACKSON, WY 69,19069.2k $6.9m $6.9m 2.72% Reduced -2.9k -2,930
11 Sky Investment Group LLC 1.16% of their portfolio HARTFORD, CT 66,92266.9k $6.6m $6.6m 1.16% Reduced -1.6k -1,577
12 Ancora Advisors LLC 0.14% of their portfolio Cleveland, OH 66,56466.6k $6.6m $6.6m 0.14% Reduced -8.8k -8,824
13 SPINNAKER TRUST 0.38% of their portfolio PORTLAND, ME 63,71463.7k $6.3m $6.3m 0.38% Reduced -215 -215
14 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 63,52963.5k $6.3m $6.3m 0.01% Added +465 +465
15 SOMERVILLE KURT F 0.98% of their portfolio BOSTON, MA 58,46758.5k $5.8m $5.8m 0.98% Reduced -28.5k -28,533
16 MAR VISTA INVESTMENT PARTNERS LLC 0.44% of their portfolio LOS ANGELES, CA 57,33757.3k $5.7m $5.7m 0.44% Added +2.2k +2,229
17 Bahl & Gaynor LLC 0.03% of their portfolio CINCINNATI, OH 55,12055.1k $5.5m $5.5m 0.03% Reduced -149 -149
18 BOSTON FAMILY OFFICE LLC 0.36% of their portfolio BOSTON, MA 54,79954.8k $5.4m $5.4m 0.36% Reduced -893 -893
19 WEIK CAPITAL MANAGEMENT 2.04% of their portfolio WYOMISSING, PA 51,88951.9k $5.2m $5.2m 2.04% Added +160 +160
20 Azimuth Capital Investment Management LLC 0.17% of their portfolio BLOOMFIELD HILLS, MI 46,91946.9k $4.6m $4.6m 0.17% Reduced -511 -511
21 Mengis Capital Management, Inc. 0.88% of their portfolio PORTLAND, OR 41,66541.7k $4.1m $4.1m 0.88% Reduced -300 -300
22 Hemenway Trust Co LLC 0.29% of their portfolio SALEM, NH 37,37237.4k $3.7m $3.7m 0.29% Reduced -27.5k -27,515
23 YOUSIF CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BLOOMFIELD HILLS, MI 37,03637.0k $3.7m $3.7m 0.04% Added +2.6k +2,610
24 NEVILLE RODIE & SHAW INC 0.25% of their portfolio NEW YORK, NY 34,00134.0k $3.4m $3.4m 0.25% Reduced -44 -44
25 Henry James International Management Inc. 1.02% of their portfolio NEW YORK, NY 31,22031.2k $3.1m $3.1m 1.02% Unchanged
26 Ramirez Asset Management, Inc. 0.45% of their portfolio NEW YORK, NY 30,26330.3k $3.0m $3.0m 0.45% Added +6.0k +5,985
27 Pinnacle Wealth Management Advisory Group, LLC 0.23% of their portfolio RED BANK, NJ 28,25028.2k $2.8m $2.8m 0.23% Reduced -96 -96
28 Horrell Capital Management, Inc. 1.10% of their portfolio LITTLE ROCK, AR 27,42727.4k $2.7m $2.7m 1.10% Added +597 +597
29 NORTHSTAR ASSET MANAGEMENT Co 0.60% of their portfolio BLUE BELL, PA 26,24026.2k $2.6m $2.6m 0.60% Reduced -200 -200
30 SENTINEL TRUST CO LBA 0.28% of their portfolio HOUSTON, TX 26,13526.1k $2.6m $2.6m 0.28% Unchanged
31 STONEBRIDGE CAPITAL MANAGEMENT INC 0.97% of their portfolio LOS ANGELES, CA 25,11025.1k $2.5m $2.5m 0.97% Unchanged
32 Broderick Brian C 0.49% of their portfolio BOSTON, MA 24,98025.0k $2.5m $2.5m 0.49% Reduced -11.0k -10,952
33 PUZO MICHAEL J 0.67% of their portfolio BOSTON, MA 23,67023.7k $2.4m $2.4m 0.67% Reduced -26.1k -26,114
34 Generali Investments CEE, investicni spolecnost, a.s. 0.19% of their portfolio PRAGUE, 2N 23,65023.6k $2.3m $2.3m 0.19% Unchanged
35 BENEDICT FINANCIAL ADVISORS INC 0.51% of their portfolio ATLANTA, GA 22,76722.8k $2.3m $2.3m 0.51% Added +334 +334
36 Delaney Dennis R 1.12% of their portfolio BOSTON, MA 21,90521.9k $2.2m $2.2m 1.12% Reduced -4.3k -4,315
37 DELTA CAPITAL MANAGEMENT LLC 1.18% of their portfolio RED BANK, NJ 21,27021.3k $2.1m $2.1m 1.18% Reduced -80 -80
38 Pettee Investors, Inc. 1.27% of their portfolio ROWAYTON, CT 21,26621.3k $2.1m $2.1m 1.27% Reduced -300 -300
39 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 19,94519.9k $2.0m $2.0m 0.04% Reduced -765 -765
40 BECK MACK & OLIVER LLC 0.03% of their portfolio NEW YORK, NY 18,29018.3k $1.8m $1.8m 0.03% Added +100 +100
41 RAELIPSKIE PARTNERSHIP 0.83% of their portfolio WATERLOO, A6 18,25918.3k $1.8m $1.8m 0.83% Reduced -280 -280
42 CARRET ASSET MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 17,24117.2k $1.7m $1.7m 0.18% Reduced -1.3k -1,292
43 AR ASSET MANAGEMENT INC 0.38% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $1.7m $1.7m 0.38% Unchanged
44 Notis-McConarty Edward 0.81% of their portfolio BOSTON, MA 16,75016.8k $1.7m $1.7m 0.81% Reduced -11.0k -11,034
45 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 16,20716.2k $1.6m $1.6m 0.02% Reduced -163 -163
46 Kidder Stephen W 0.38% of their portfolio BOSTON, MA 12,60512.6k $1.3m $1.3m 0.38% Reduced -9.3k -9,303
47 Godshalk Welsh Capital Management, Inc. 0.69% of their portfolio RADNOR, PA 11,30011.3k $1.1m $1.1m 0.69% New
48 HighPoint Advisor Group LLC 0.06% of their portfolio DOWNERS GROVE, IL 10,74310.7k $1.1m $1.1m 0.06% Added +1.7k +1,680
49 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.19% of their portfolio LONG BEACH, CA 9,2699.3k $917.9k $917.9k 0.19% Added +5.0k +4,955
50 Elefante Mark B 0.68% of their portfolio BOSTON, MA 9,1209.1k $905.8k $905.8k 0.68% Reduced -4.9k -4,945
51 Minot DeBlois Advisors LLC 0.84% of their portfolio Boston, MA 8,9599.0k $889.8k $889.8k 0.84% Reduced -908 -908
52 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 8,8848.9k $882.4k $882.4k 0.01% Unchanged
53 MOODY LYNN LIEBERSON & WALKER, LLC 0.05% of their portfolio BOSTON, MA 8,5898.6k $853.1k $853.1k 0.05% Reduced -1.0k -1,000
54 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 7,8747.9k $782.0k $782.0k 0.03% Added +1.7k +1,695
55 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.20% of their portfolio PASADENA, CA 7,8697.9k $779.3k $779.3k 0.20% Reduced -1.1k -1,057
56 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.14% of their portfolio OMAHA, NE 7,5557.6k $748.2k $748.2k 0.14% Reduced -100 -100
57 CULLEN INVESTMENT GROUP, LTD. 0.11% of their portfolio LAFAYETTE, LA 7,5327.5k $748.1k $748.1k 0.11% Added +72 +72
58 FORBES J M & CO LLP 0.06% of their portfolio Boston, MA 6,6216.6k $657.6k $657.6k 0.06% Reduced -533 -533
59 GAMMA Investing LLC 0.04% of their portfolio FOSTER CITY, CA 6,3206.3k $627.7k $627.7k 0.04% Added +2.2k +2,192
60 MAGNOLIA CAPITAL MANAGEMENT LTD 0.48% of their portfolio COLD SPRING, NY 6,0006.0k $596.0k $596.0k 0.48% Unchanged
61 S.A. Mason LLC 0.29% of their portfolio HOLLAND, MI 5,9656.0k $592.4k $592.4k 0.29% Reduced -25 -25
62 NAVELLIER & ASSOCIATES INC 0.07% of their portfolio Reno, NV 5,7935.8k $575.4k $575.4k 0.07% Unchanged
63 Councilmark Asset Management, LLC 0.36% of their portfolio KNOXVILLE, TN 5,7275.7k $568.8k $568.8k 0.36% Reduced -21 -21
64 SCHULHOFF & CO INC 0.23% of their portfolio CINCINNATI, OH 5,2525.3k $520.1k $520.1k 0.23% Reduced -400 -400
65 Canopy Partners, LLC 0.19% of their portfolio CINCINNATI, OH 5,2365.2k $520.0k $520.0k 0.19% Added +56 +56
66 Archer Investment Corp 0.12% of their portfolio Carmel, IN 5,0685.1k $503.4k $503.4k 0.12% Unchanged
67 Corient IA LP 0.29% of their portfolio MIAMI, FL 5,0005.0k $496.6k $496.6k 0.29% Unchanged
68 Violich Capital Management, Inc. 0.07% of their portfolio MILL VALLEY, CA 4,9404.9k $490.6k $490.6k 0.07% Unchanged
69 Kathleen S. Wright Associates Inc. 0.17% of their portfolio PITTSBURGH, PA 4,7904.8k $447.1k $447.1k 0.17% Added +100 +100
70 Aristotle Capital Management, LLC 0.00% of their portfolio LOS ANGELES, CA 4,7544.8k $470.8k $470.8k 0.00% Unchanged
71 Verity Asset Management, Inc. 0.23% of their portfolio DURHAM, NC 4,7474.7k $471.5k $471.5k 0.23% Added +190 +190
72 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.22% of their portfolio BRATENAHL, OH 4,7134.7k $468.1k $468.1k 0.22% Added +577 +577
73 Moloney Securities Asset Management, LLC 0.06% of their portfolio MANCHESTER, MO 4,7004.7k $465.5k $465.5k 0.06% New
74 Associated Banc-Corp 0.01% of their portfolio Green Bay, WI 4,5024.5k $445.8k $445.8k 0.01% Unchanged
75 STUDIO INVESTMENT MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 4,2174.2k $418.8k $418.8k 0.08% Reduced -30 -30
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,9453.9k $391.8k $391.8k 0.00% Reduced -56 -56
77 Madison Asset Management, LLC 0.00% of their portfolio MADISON, WI 3,8963.9k $387.0k $387.0k 0.00% Unchanged
78 Select Asset Management & Trust 0.12% of their portfolio MECHANICSBURG, PA 3,5323.5k $351.0k $351.0k 0.12% Unchanged
79 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 3,4653.5k $343.1k $343.1k 0.01% Added +170 +170
80 Dempze Nancy E 0.19% of their portfolio BOSTON, MA 3,3253.3k $330.2k $330.2k 0.19% Reduced -5.7k -5,666
81 Pinnacle West Asset Management, Inc. 0.21% of their portfolio CASPER, WY 3,0203.0k $300.0k $300.0k 0.21% Reduced -10 -10
82 FCA CORP /TX 0.08% of their portfolio HOUSTON, TX 2,7502.8k $273.1k $273.1k 0.08% Unchanged
83 WEDGEWOOD INVESTORS INC /PA/ 0.31% of their portfolio ERIE, PA 2,7002.7k $268.2k $268.2k 0.31% Unchanged
84 BURKE & HERBERT BANK & TRUST CO 0.06% of their portfolio ALEXANDRIA, VA 2,5932.6k $256.8k $256.8k 0.06% Unchanged
85 MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio OVERLAND PARK, KS 2,5202.5k $250.3k $250.3k 0.02% Unchanged
86 Bard Financial Services, Inc. 0.03% of their portfolio BRANFORD, CT 2,4612.5k $244.4k $244.4k 0.03% Unchanged
87 KORNITZER CAPITAL MANAGEMENT INC /KS 0.00% of their portfolio SHAWNEE MISSION, KS 2,3302.3k $230.7k $230.7k 0.00% Unchanged
88 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.03% of their portfolio WEST HARTFORD, CT 2,3002.3k $228.0k $228.0k 0.03% Unchanged
89 DF DENT & CO INC 0.00% of their portfolio BALTIMORE, MD 2,2502.2k $223.5k $223.5k 0.00% Unchanged
90 Accent Capital Management, LLC 0.10% of their portfolio CENTERVILLE, OH 2,2412.2k $222.6k $222.6k 0.10% Unchanged
91 VAUGHAN DAVID INVESTMENTS LLC/IL 0.00% of their portfolio PEORIA, IL 2,2172.2k $220.0k $220.0k 0.00% Reduced -410 -410
92 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,1402.1k $212.5k $212.5k 0.01% New
93 Sawyer & Company, Inc 0.03% of their portfolio BOSTON, MA 1,9501.9k $195.7k $195.7k 0.03% Added +650 +650
94 RMG Wealth Management LLC 0.03% of their portfolio PLATTEVILLE, WI 1,8911.9k $183.7k $183.7k 0.03% First filing
95 Brooklyn Investment Group 0.02% of their portfolio NEW YORK, NY 1,5901.6k $157.4k $157.4k 0.02% Added +1.2k +1,237
96 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,5521.6k $153.0k $153.0k 0.01% New
97 MONETARY MANAGEMENT GROUP INC 0.03% of their portfolio ST LOUIS, MO 1,3211.3k $130.8k $130.8k 0.03% Unchanged
98 1620 INVESTMENT ADVISORS, INC. 0.09% of their portfolio PLYMOUTH, MA 1,3191.3k $131.0k $131.0k 0.09% Unchanged
99 PARADIGM ASSET MANAGEMENT CO LLC 0.03% of their portfolio NEW YORK, NY 1,1501.1k $114.2k $114.2k 0.03% Unchanged
100 Hara Capital LLC 0.07% of their portfolio BELLEVUE, WA 1,1351.1k $112.7k $112.7k 0.07% New