Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

124 institutional holders -5 vs Q2 2025
10,193,22810.2m shares reported held*
$935.6mreported value*
9 new 25 added 49 reduced 13 sold out net sold ≈ $33.0m (-359.2k 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.78.

Trends to Q3 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: 129Q3 25: 124124Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 34 bought or addedQ2 25: 59 cut or sold outQ3 25: 34 bought or addedQ3 25: 62 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234174
Q1 20244575
Q2 20245868
Q3 20243877
Q4 20243182
Q1 20253967
Q2 20253459
Q3 20253462

Biggest buyers

Boston Common Asset Management, LLC New +46,374+46.4k
Douglas Lane & Associates, LLC Added +44,185+44.2k
Ramirez Asset Management, Inc. Added +26,888+26.9k
Poehling Capital Management, INC. New +25,028+25.0k
DIVERSIFIED TRUST CO Added +9,769+9.8k
Altrius Capital Management Inc Added +8,433+8.4k
BEDDOW CAPITAL MANAGEMENT INC Added +4,544+4.5k
RiverFront Investment Group, LLC New +3,778+3.8k
Douglass Winthrop Advisors, LLC Added +3,167+3.2k
KINGSWOOD WEALTH ADVISORS, LLC New +2,750+2.8k

Biggest sellers

GARDNER RUSSO & QUINN LLC Reduced -236,173-236.2k
ACADEMY CAPITAL MANAGEMENT Reduced -60,724-60.7k
MAR VISTA INVESTMENT PARTNERS LLC Sold out -57,337-57.3k
FIRST MANHATTAN CO. LLC. Reduced -24,398-24.4k
Hemenway Trust Co LLC Reduced -19,826-19.8k
SOMERVILLE KURT F Reduced -18,635-18.6k
Ancora Advisors LLC Reduced -13,280-13.3k
PUZO MICHAEL J Reduced -12,460-12.5k
Notis-McConarty Edward Reduced -9,000-9.0k
HANTZ FINANCIAL SERVICES, INC. Reduced -8,570-8.6k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 5.69% of their portfolio LANCASTER, PA 5,778,6605.8m $530.3m $530.3m 5.69% Reduced -236.2k -236,173
2 Douglass Winthrop Advisors, LLC 1.56% of their portfolio NEW YORK, NY 978,777978.8k $89.8m $89.8m 1.56% Added +3.2k +3,167
3 Douglas Lane & Associates, LLC 1.18% of their portfolio NEW YORK, NY 924,344924.3k $84.9m $84.9m 1.18% Added +44.2k +44,185
4 FIRST MANHATTAN CO. LLC. 0.18% of their portfolio NEW YORK, NY 750,288750.3k $68.9m $68.9m 0.18% Reduced -24.4k -24,398
5 HANTZ FINANCIAL SERVICES, INC. 0.14% of their portfolio SOUTHFIELD, MI 103,754103.8k $9.5m $9.5m 0.14% Reduced -8.6k -8,570
6 Altrius Capital Management Inc 1.86% of their portfolio NEW BERN, NC 89,02889.0k $8.2m $8.2m 1.86% Added +8.4k +8,433
7 SAYBROOK CAPITAL /NC 1.83% of their portfolio SAG HARBOR, NY 76,14776.1k $7.0m $7.0m 1.83% Added +813 +813
8 BEDDOW CAPITAL MANAGEMENT INC 2.49% of their portfolio JACKSON, WY 73,73473.7k $6.8m $6.8m 2.49% Added +4.5k +4,544
9 Sky Investment Group LLC 1.01% of their portfolio HARTFORD, CT 65,79065.8k $6.0m $6.0m 1.01% Reduced -1.1k -1,132
10 Ramsay, Stattman, Vela & Price, Inc. 1.04% of their portfolio COLORADO SPRINGS, CO 63,44363.4k $5.8m $5.8m 1.04% Reduced -6.0k -6,037
11 SPINNAKER TRUST 0.32% of their portfolio PORTLAND, ME 62,76462.8k $5.8m $5.8m 0.32% Reduced -950 -950
12 Ramirez Asset Management, Inc. 0.73% of their portfolio NEW YORK, NY 57,15157.2k $5.2m $5.2m 0.73% Added +26.9k +26,888
13 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 56,53656.5k $5.2m $5.2m 0.00% Reduced -7.0k -6,993
14 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 53,28453.3k $4.9m $4.9m 0.10% Reduced -13.3k -13,280
15 Bahl & Gaynor LLC 0.02% of their portfolio CINCINNATI, OH 52,43752.4k $4.8m $4.8m 0.02% Reduced -2.7k -2,683
16 BOSTON FAMILY OFFICE LLC 0.31% of their portfolio BOSTON, MA 52,23252.2k $4.8m $4.8m 0.31% Reduced -2.6k -2,567
17 WEIK CAPITAL MANAGEMENT 1.75% of their portfolio WYOMISSING, PA 51,16951.2k $4.7m $4.7m 1.75% Reduced -720 -720
18 Boston Common Asset Management, LLC 0.12% of their portfolio BOSTON, MA 46,37446.4k $4.3m $4.3m 0.12% New
19 Mengis Capital Management, Inc. 0.75% of their portfolio PORTLAND, OR 41,43541.4k $3.8m $3.8m 0.75% Reduced -230 -230
20 Azimuth Capital Investment Management LLC 0.14% of their portfolio BLOOMFIELD HILLS, MI 41,18441.2k $3.8m $3.8m 0.14% Reduced -5.7k -5,735
21 SOMERVILLE KURT F 0.60% of their portfolio BOSTON, MA 39,83239.8k $3.7m $3.7m 0.60% Reduced -18.6k -18,635
22 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 35,11135.1k $3.2m $3.2m 0.03% Reduced -1.9k -1,925
23 ACADEMY CAPITAL MANAGEMENT 0.46% of their portfolio WACO, TX 34,83534.8k $3.2m $3.2m 0.46% Reduced -60.7k -60,724
24 NEVILLE RODIE & SHAW INC 0.23% of their portfolio NEW YORK, NY 33,90133.9k $3.1m $3.1m 0.23% Reduced -100 -100
25 Henry James International Management Inc. 0.86% of their portfolio NEW YORK, NY 30,49530.5k $2.8m $2.8m 0.86% Reduced -725 -725
26 Pinnacle Wealth Management Advisory Group, LLC 0.19% of their portfolio RED BANK, NJ 27,52027.5k $2.5m $2.5m 0.19% Reduced -730 -730
27 SENTINEL TRUST CO LBA 0.24% of their portfolio HOUSTON, TX 26,13526.1k $2.4m $2.4m 0.24% Unchanged
28 NORTHSTAR ASSET MANAGEMENT Co 0.51% of their portfolio BLUE BELL, PA 26,06526.1k $2.4m $2.4m 0.51% Reduced -175 -175
29 Horrell Capital Management, Inc. 0.97% of their portfolio LITTLE ROCK, AR 25,18225.2k $2.3m $2.3m 0.97% Reduced -2.2k -2,245
30 Poehling Capital Management, INC. 0.48% of their portfolio MADISON, WI 25,02825.0k $2.3m $2.3m 0.48% New
31 Generali Investments CEE, investicni spolecnost, a.s. 0.17% of their portfolio PRAGUE, 2N 23,65023.6k $2.2m $2.2m 0.17% Unchanged
32 BENEDICT FINANCIAL ADVISORS INC 0.46% of their portfolio ATLANTA, GA 23,35923.4k $2.1m $2.1m 0.46% Added +592 +592
33 DELTA CAPITAL MANAGEMENT LLC 1.01% of their portfolio RED BANK, NJ 21,26521.3k $2.0m $2.0m 1.01% Reduced -5 -5
34 Pettee Investors, Inc. 1.07% of their portfolio ROWAYTON, CT 20,92520.9k $1.9m $1.9m 1.07% Reduced -341 -341
35 SIT INVESTMENT ASSOCIATES INC 0.03% of their portfolio Minneapolis, MN 18,27018.3k $1.7m $1.7m 0.03% Reduced -1.7k -1,675
36 RAELIPSKIE PARTNERSHIP 0.72% of their portfolio WATERLOO, A6 18,25918.3k $1.7m $1.7m 0.72% Unchanged
37 BECK MACK & OLIVER LLC 0.03% of their portfolio NEW YORK, NY 17,97018.0k $1.6m $1.6m 0.03% Reduced -320 -320
38 CARRET ASSET MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 17,84117.8k $1.6m $1.6m 0.16% Added +600 +600
39 Hemenway Trust Co LLC 0.12% of their portfolio SALEM, NH 17,54617.5k $1.6m $1.6m 0.12% Reduced -19.8k -19,826
40 AR ASSET MANAGEMENT INC 0.33% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $1.6m $1.6m 0.33% Unchanged
41 Broderick Brian C 0.29% of their portfolio BOSTON, MA 16,78016.8k $1.5m $1.5m 0.29% Reduced -8.2k -8,200
42 Sterling Capital Management LLC 0.02% of their portfolio CHARLOTTE, NC 14,10314.1k $1.3m $1.3m 0.02% Reduced -2.1k -2,104
43 Delaney Dennis R 0.62% of their portfolio BOSTON, MA 13,56013.6k $1.2m $1.2m 0.62% Reduced -8.3k -8,345
44 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 13,23413.2k $1.2m $1.2m 0.02% Added +9.8k +9,769
45 PUZO MICHAEL J 0.28% of their portfolio BOSTON, MA 11,21011.2k $1.0m $1.0m 0.28% Reduced -12.5k -12,460
46 HighPoint Advisor Group LLC 0.05% of their portfolio DOWNERS GROVE, IL 11,18811.2k $1.0m $1.0m 0.05% Added +445 +445
47 Godshalk Welsh Capital Management, Inc. 0.57% of their portfolio RADNOR, PA 10,80010.8k $991.1k $991.1k 0.57% Reduced -500 -500
48 Minot DeBlois Advisors LLC 0.75% of their portfolio Boston, MA 8,9719.0k $823.3k $823.3k 0.75% Added +12 +12
49 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.17% of their portfolio LONG BEACH, CA 8,9699.0k $823.7k $823.7k 0.17% Reduced -300 -300
50 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 8,8848.9k $815.3k $815.3k 0.01% Unchanged
51 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 7,7907.8k $714.9k $714.9k 0.03% Reduced -84 -84
52 Notis-McConarty Edward 0.33% of their portfolio BOSTON, MA 7,7507.8k $711.2k $711.2k 0.33% Reduced -9.0k -9,000
53 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.12% of their portfolio OMAHA, NE 7,3057.3k $670.9k $670.9k 0.12% Reduced -250 -250
54 Associated Banc-Corp 0.02% of their portfolio Green Bay, WI 7,2257.2k $663.5k $663.5k 0.02% Added +2.7k +2,723
55 Kidder Stephen W 0.19% of their portfolio BOSTON, MA 7,0707.1k $648.8k $648.8k 0.19% Reduced -5.5k -5,535
56 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.16% of their portfolio PASADENA, CA 7,0457.0k $647.0k $647.0k 0.16% Reduced -824 -824
57 Verity Asset Management, Inc. 0.20% of their portfolio DURHAM, NC 6,7256.7k $617.2k $617.2k 0.20% Added +2.0k +1,978
58 CULLEN INVESTMENT GROUP, LTD. 0.08% of their portfolio LAFAYETTE, LA 6,7096.7k $624.0k $624.0k 0.08% Reduced -823 -823
59 FORBES J M & CO LLP 0.05% of their portfolio Boston, MA 6,6436.6k $609.6k $609.6k 0.05% Added +22 +22
60 Elefante Mark B 0.38% of their portfolio BOSTON, MA 6,5506.5k $601.1k $601.1k 0.38% Reduced -2.6k -2,570
61 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 6,3086.3k $578.9k $578.9k 0.03% Reduced -12 -12
62 MAGNOLIA CAPITAL MANAGEMENT LTD 0.42% of their portfolio COLD SPRING, NY 6,0006.0k $551.0k $551.0k 0.42% Unchanged
63 S.A. Mason LLC 0.24% of their portfolio HOLLAND, MI 5,9656.0k $547.4k $547.4k 0.24% Unchanged
64 MOODY LYNN LIEBERSON & WALKER, LLC 0.03% of their portfolio BOSTON, MA 5,8145.8k $533.6k $533.6k 0.03% Reduced -2.8k -2,775
65 NAVELLIER & ASSOCIATES INC 0.05% of their portfolio Reno, NV 5,7935.8k $531.6k $531.6k 0.05% Unchanged
66 SCHULHOFF & CO INC 0.21% of their portfolio CINCINNATI, OH 5,2525.3k $482.3k $482.3k 0.21% Unchanged
67 Archer Investment Corp 0.10% of their portfolio Carmel, IN 5,0685.1k $465.1k $465.1k 0.10% Unchanged
68 Canopy Partners, LLC 0.15% of their portfolio CINCINNATI, OH 5,0245.0k $461.1k $461.1k 0.15% Reduced -212 -212
69 Corient IA LP 0.34% of their portfolio MIAMI, FL 5,0005.0k $458.9k $458.9k 0.34% Unchanged
70 Violich Capital Management, Inc. 0.05% of their portfolio MILL VALLEY, CA 4,9404.9k $453.3k $453.3k 0.05% Unchanged
71 Kathleen S. Wright Associates Inc. 0.17% of their portfolio PITTSBURGH, PA 4,7904.8k $446.3k $446.3k 0.17% Unchanged
72 Aristotle Capital Management, LLC 0.00% of their portfolio LOS ANGELES, CA 4,6384.6k $425.9k $425.9k 0.00% Reduced -116 -116
73 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.16% of their portfolio BRATENAHL, OH 4,4784.5k $410.9k $410.9k 0.16% Reduced -235 -235
74 STUDIO INVESTMENT MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 4,4044.4k $404.2k $404.2k 0.08% Added +187 +187
75 Councilmark Asset Management, LLC 0.23% of their portfolio KNOXVILLE, TN 4,3774.4k $401.7k $401.7k 0.23% Reduced -1.4k -1,350
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,3634.4k $400.4k $400.4k 0.00% Added +418 +418
77 Madison Asset Management, LLC 0.00% of their portfolio MADISON, WI 4,0334.0k $370.1k $370.1k 0.00% Added +137 +137
78 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 3,7783.8k $347.0k $347.0k 0.01% New
79 Select Asset Management & Trust 0.10% of their portfolio MECHANICSBURG, PA 3,5323.5k $324.0k $324.0k 0.10% Unchanged
80 Pinnacle West Asset Management, Inc. 0.18% of their portfolio CASPER, WY 3,0453.0k $279.0k $279.0k 0.18% Added +25 +25
81 FCA CORP /TX 0.07% of their portfolio HOUSTON, TX 2,7502.8k $252.4k $252.4k 0.07% Unchanged
82 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 2,7502.8k $252.4k $252.4k 0.02% New
83 WEDGEWOOD INVESTORS INC /PA/ 0.27% of their portfolio ERIE, PA 2,7002.7k $247.8k $247.8k 0.27% Unchanged
84 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,6012.6k $238.7k $238.7k 0.01% Added +461 +461
85 BURKE & HERBERT BANK & TRUST CO 0.05% of their portfolio ALEXANDRIA, VA 2,5932.6k $238.1k $238.1k 0.05% Unchanged
86 MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio OVERLAND PARK, KS 2,5872.6k $237.4k $237.4k 0.02% Added +67 +67
87 Bard Financial Services, Inc. 0.02% of their portfolio BRANFORD, CT 2,4612.5k $225.8k $225.8k 0.02% Unchanged
88 Accent Capital Management, LLC 0.09% of their portfolio CENTERVILLE, OH 2,3452.3k $215.2k $215.2k 0.09% Added +104 +104
89 KORNITZER CAPITAL MANAGEMENT INC /KS 0.00% of their portfolio SHAWNEE MISSION, KS 2,3102.3k $212.1k $212.1k 0.00% Reduced -20 -20
90 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.03% of their portfolio WEST HARTFORD, CT 2,3002.3k $211.0k $211.0k 0.03% Unchanged
91 DF DENT & CO INC 0.00% of their portfolio BALTIMORE, MD 2,2502.2k $206.5k $206.5k 0.00% Unchanged
92 RMG Wealth Management LLC 0.03% of their portfolio PLATTEVILLE, WI 1,8911.9k $193.2k $193.2k 0.03% Unchanged
93 Lummis Asset Management, LP 0.10% of their portfolio FORT WORTH, TX 1,6661.7k $153.0k $153.0k 0.10% Added +1.6k +1,579
94 Steigerwald, Gordon & Koch Inc. 0.01% of their portfolio LEESBURG, VA 1,3601.4k $124.8k $124.8k 0.01% New
95 MONETARY MANAGEMENT GROUP INC 0.03% of their portfolio ST LOUIS, MO 1,3211.3k $121.3k $121.3k 0.03% Unchanged
96 Sawyer & Company, Inc 0.05% of their portfolio BOSTON, MA 1,3001.3k $129.0k $129.0k 0.05% Reduced -650 -650
97 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 1,1501.1k $105.5k $105.5k 0.02% Unchanged
98 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1,0751.1k $98.7k $98.7k 0.00% Unchanged
99 Estabrook Capital Management 0.01% of their portfolio NEW YORK, NY 1,0581.1k $97.2k $97.2k 0.01% Unchanged
100 Ascentis Wealth Management, LLC 0.02% of their portfolio DALLAS, TX 934934 $85.7k $85.7k 0.02% Unchanged