Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

130 institutional holders +6 vs Q3 2025
10,916,44910.9m shares reported held*
$1.1bnreported value*
9 new 22 added 57 reduced 6 sold out net bought ≈ $70.1m (+709.4k 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.84.

Trends to Q4 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: 124Q4 25: 130130Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 34 bought or addedQ3 25: 62 cut or sold outQ4 25: 31 bought or addedQ4 25: 63 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244575
Q2 20245868
Q3 20243877
Q4 20243182
Q1 20253967
Q2 20253459
Q3 20253462
Q4 20253163

Biggest buyers

BRISTOL JOHN W & CO INC /NY/ New +958,569+958.6k
Douglas Lane & Associates, LLC Added +33,232+33.2k
Generali Investments CEE, investicni spolecnost, a.s. Added +13,510+13.5k
RHUMBLINE ADVISERS Added +8,884+8.9k
DF DENT & CO INC Added +4,942+4.9k
Mengis Capital Management, Inc. Added +4,740+4.7k
KINGSWOOD WEALTH ADVISORS, LLC Added +2,919+2.9k
GAMMA Investing LLC Added +2,420+2.4k
OLD NATIONAL BANCORP /IN/ New +2,282+2.3k
VAUGHAN DAVID INVESTMENTS LLC/IL New +2,098+2.1k

Biggest sellers

GARDNER RUSSO & QUINN LLC Reduced -161,498-161.5k
Douglass Winthrop Advisors, LLC Reduced -24,310-24.3k
FIRST MANHATTAN CO. LLC. Reduced -22,506-22.5k
Sterling Capital Management LLC Reduced -13,902-13.9k
Hemenway Trust Co LLC Reduced -12,570-12.6k
HANTZ FINANCIAL SERVICES, INC. Reduced -10,173-10.2k
PUZO MICHAEL J Reduced -8,405-8.4k
Delaney Dennis R Reduced -6,125-6.1k
Ancora Advisors LLC Reduced -5,764-5.8k
SOMERVILLE KURT F Reduced -5,556-5.6k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GARDNER RUSSO & QUINN LLC 5.99% of their portfolio LANCASTER, PA 5,617,1625.6m $554.9m $554.9m 5.99% Reduced -161.5k -161,498
2 BRISTOL JOHN W & CO INC /NY/ 1.46% of their portfolio NEW YORK, NY 958,569958.6k $94.7m $94.7m 1.46% New
3 Douglas Lane & Associates, LLC 1.31% of their portfolio NEW YORK, NY 957,576957.6k $95.2m $95.2m 1.31% Added +33.2k +33,232
4 Douglass Winthrop Advisors, LLC 1.65% of their portfolio NEW YORK, NY 954,467954.5k $94.3m $94.3m 1.65% Reduced -24.3k -24,310
5 FIRST MANHATTAN CO. LLC. 0.19% of their portfolio NEW YORK, NY 727,782727.8k $71.9m $71.9m 0.19% Reduced -22.5k -22,506
6 HANTZ FINANCIAL SERVICES, INC. 0.14% of their portfolio SOUTHFIELD, MI 93,58193.6k $9.2m $9.2m 0.14% Reduced -10.2k -10,173
7 Altrius Capital Management Inc 1.86% of their portfolio NEW BERN, NC 88,60088.6k $8.8m $8.8m 1.86% Reduced -428 -428
8 SAYBROOK CAPITAL /NC 1.89% of their portfolio SAG HARBOR, NY 76,99777.0k $7.6m $7.6m 1.89% Added +850 +850
9 BEDDOW CAPITAL MANAGEMENT INC 2.74% of their portfolio JACKSON, WY 73,39473.4k $7.2m $7.2m 2.74% Reduced -340 -340
10 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 65,42065.4k $6.5m $6.5m 0.01% Added +8.9k +8,884
11 Sky Investment Group LLC 1.02% of their portfolio HARTFORD, CT 62,75662.8k $6.2m $6.2m 1.02% Reduced -3.0k -3,034
12 SPINNAKER TRUST 0.33% of their portfolio PORTLAND, ME 62,11362.1k $6.2m $6.2m 0.33% Reduced -651 -651
13 Ramsay, Stattman, Vela & Price, Inc. 1.08% of their portfolio COLORADO SPRINGS, CO 60,82860.8k $6.0m $6.0m 1.08% Reduced -2.6k -2,615
14 Ramirez Asset Management, Inc. 0.76% of their portfolio NEW YORK, NY 58,01158.0k $5.8m $5.8m 0.76% Added +860 +860
15 BOSTON FAMILY OFFICE LLC 0.32% of their portfolio BOSTON, MA 51,41351.4k $5.1m $5.1m 0.32% Reduced -819 -819
16 WEIK CAPITAL MANAGEMENT 1.88% of their portfolio WYOMISSING, PA 50,88450.9k $5.0m $5.0m 1.88% Reduced -285 -285
17 Bahl & Gaynor LLC 0.03% of their portfolio CINCINNATI, OH 50,55750.6k $5.0m $5.0m 0.03% Reduced -1.9k -1,880
18 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 47,52047.5k $4.7m $4.7m 0.10% Reduced -5.8k -5,764
19 Boston Common Asset Management, LLC 0.28% of their portfolio BOSTON, MA 46,23946.2k $4.6m $4.6m 0.28% Reduced -135 -135
20 Mengis Capital Management, Inc. 0.81% of their portfolio PORTLAND, OR 46,17546.2k $4.6m $4.6m 0.81% Added +4.7k +4,740
21 Azimuth Capital Investment Management LLC 0.13% of their portfolio BLOOMFIELD HILLS, MI 37,68237.7k $3.7m $3.7m 0.13% Reduced -3.5k -3,502
22 Generali Investments CEE, investicni spolecnost, a.s. 0.26% of their portfolio PRAGUE, 2N 37,16037.2k $3.7m $3.7m 0.26% Added +13.5k +13,510
23 SOMERVILLE KURT F 0.57% of their portfolio BOSTON, MA 34,27634.3k $3.4m $3.4m 0.57% Reduced -5.6k -5,556
24 ACADEMY CAPITAL MANAGEMENT 0.45% of their portfolio WACO, TX 34,03534.0k $3.4m $3.4m 0.45% Reduced -800 -800
25 NEVILLE RODIE & SHAW INC 0.24% of their portfolio NEW YORK, NY 33,52633.5k $3.3m $3.3m 0.24% Reduced -375 -375
26 Henry James International Management Inc. 0.95% of their portfolio NEW YORK, NY 30,49530.5k $3.0m $3.0m 0.95% Unchanged
27 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 29,62629.6k $2.8m $2.8m 0.03% Reduced -5.5k -5,485
28 SENTINEL TRUST CO LBA 0.26% of their portfolio HOUSTON, TX 26,13526.1k $2.6m $2.6m 0.26% Unchanged
29 NORTHSTAR ASSET MANAGEMENT Co 0.55% of their portfolio BLUE BELL, PA 26,06526.1k $2.6m $2.6m 0.55% Unchanged
30 Poehling Capital Management, INC. 0.52% of their portfolio MADISON, WI 25,61225.6k $2.5m $2.5m 0.52% Added +584 +584
31 Horrell Capital Management, Inc. 1.05% of their portfolio LITTLE ROCK, AR 24,33024.3k $2.4m $2.4m 1.05% Reduced -852 -852
32 Pinnacle Wealth Management Advisory Group, LLC 0.16% of their portfolio RED BANK, NJ 23,94823.9k $2.4m $2.4m 0.16% Reduced -3.6k -3,572
33 BENEDICT FINANCIAL ADVISORS INC 0.49% of their portfolio ATLANTA, GA 23,68223.7k $2.3m $2.3m 0.49% Added +323 +323
34 Pettee Investors, Inc. 1.17% of their portfolio ROWAYTON, CT 20,75920.8k $2.1m $2.1m 1.17% Reduced -166 -166
35 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 18,27018.3k $1.8m $1.8m 0.04% Unchanged
36 DELTA CAPITAL MANAGEMENT LLC 1.02% of their portfolio RED BANK, NJ 18,26518.3k $1.8m $1.8m 1.02% Reduced -3.0k -3,000
37 RAELIPSKIE PARTNERSHIP 0.75% of their portfolio WATERLOO, A6 18,03418.0k $1.8m $1.8m 0.75% Reduced -225 -225
38 BECK MACK & OLIVER LLC 0.03% of their portfolio NEW YORK, NY 17,57017.6k $1.7m $1.7m 0.03% Reduced -400 -400
39 CARRET ASSET MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 17,11917.1k $1.7m $1.7m 0.16% Reduced -722 -722
40 AR ASSET MANAGEMENT INC 0.34% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $1.7m $1.7m 0.34% Unchanged
41 Broderick Brian C 0.30% of their portfolio BOSTON, MA 15,90515.9k $1.6m $1.6m 0.30% Reduced -875 -875
42 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 15,27015.3k $1.5m $1.5m 0.03% Added +2.0k +2,036
43 Godshalk Welsh Capital Management, Inc. 0.58% of their portfolio RADNOR, PA 10,25010.2k $1.0m $1.0m 0.58% Reduced -550 -550
44 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 9,7159.7k $959.6k $959.6k 0.02% Reduced -1.5k -1,473
45 Minot DeBlois Advisors LLC 0.79% of their portfolio Boston, MA 8,9298.9k $882.0k $882.0k 0.79% Reduced -42 -42
46 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 8,9208.9k $881.1k $881.1k 0.01% Added +36 +36
47 GAMMA Investing LLC 0.04% of their portfolio FOSTER CITY, CA 8,7288.7k $862.2k $862.2k 0.04% Added +2.4k +2,420
48 Verity Asset Management, Inc. 0.36% of their portfolio DURHAM, NC 8,6058.6k $850.0k $850.0k 0.36% Added +1.9k +1,880
49 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 7,7907.8k $769.5k $769.5k 0.03% Unchanged
50 Delaney Dennis R 0.37% of their portfolio BOSTON, MA 7,4357.4k $734.4k $734.4k 0.37% Reduced -6.1k -6,125
51 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.21% of their portfolio OMAHA, NE 7,2057.2k $716.1k $716.1k 0.21% Reduced -100 -100
52 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 7,1927.2k $710.4k $710.4k 0.01% Added +4.9k +4,942
53 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.16% of their portfolio PASADENA, CA 6,5456.5k $650.5k $650.5k 0.16% Reduced -500 -500
54 Elefante Mark B 0.39% of their portfolio BOSTON, MA 6,5006.5k $642.1k $642.1k 0.39% Reduced -50 -50
55 FORBES J M & CO LLP 0.05% of their portfolio Boston, MA 6,2196.2k $614.3k $614.3k 0.05% Reduced -424 -424
56 MAGNOLIA CAPITAL MANAGEMENT LTD 0.44% of their portfolio COLD SPRING, NY 6,0006.0k $593.0k $593.0k 0.44% Unchanged
57 MOODY LYNN LIEBERSON & WALKER, LLC 0.03% of their portfolio BOSTON, MA 5,8205.8k $574.9k $574.9k 0.03% Added +6 +6
58 NAVELLIER & ASSOCIATES INC 0.06% of their portfolio Reno, NV 5,7935.8k $572.2k $572.2k 0.06% Unchanged
59 S.A. Mason LLC 0.22% of their portfolio HOLLAND, MI 5,7405.7k $567.0k $567.0k 0.22% Reduced -225 -225
60 Notis-McConarty Edward 0.26% of their portfolio BOSTON, MA 5,7005.7k $563.0k $563.0k 0.26% Reduced -2.0k -2,050
61 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 5,6695.7k $560.0k $560.0k 0.03% Added +2.9k +2,919
62 CULLEN INVESTMENT GROUP, LTD. 0.07% of their portfolio LAFAYETTE, LA 5,4205.4k $510.3k $510.3k 0.07% Reduced -1.3k -1,289
63 SCHULHOFF & CO INC 0.22% of their portfolio CINCINNATI, OH 5,1525.2k $512.0k $512.0k 0.22% Reduced -100 -100
64 Canopy Partners, LLC 0.16% of their portfolio CINCINNATI, OH 5,0685.1k $500.6k $500.6k 0.16% Added +44 +44
65 Archer Investment Corp 0.11% of their portfolio Carmel, IN 5,0595.1k $499.7k $499.7k 0.11% Reduced -9 -9
66 Hemenway Trust Co LLC 0.04% of their portfolio SALEM, NH 4,9765.0k $491.5k $491.5k 0.04% Reduced -12.6k -12,570
67 Violich Capital Management, Inc. 0.05% of their portfolio MILL VALLEY, CA 4,9404.9k $488.0k $488.0k 0.05% Unchanged
68 Aristotle Capital Management, LLC 0.00% of their portfolio LOS ANGELES, CA 4,6784.7k $464.9k $464.9k 0.00% Added +40 +40
69 STUDIO INVESTMENT MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 4,4834.5k $442.8k $442.8k 0.08% Added +79 +79
70 Councilmark Asset Management, LLC 0.24% of their portfolio KNOXVILLE, TN 4,3974.4k $434.3k $434.3k 0.24% Added +20 +20
71 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.15% of their portfolio BRATENAHL, OH 4,2594.3k $420.7k $420.7k 0.15% Reduced -219 -219
72 Kidder Stephen W 0.12% of their portfolio BOSTON, MA 4,2154.2k $416.4k $416.4k 0.12% Reduced -2.9k -2,855
73 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.09% of their portfolio LONG BEACH, CA 3,7693.8k $374.6k $374.6k 0.09% Reduced -5.2k -5,200
74 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 3,7573.8k $373.4k $373.4k 0.01% Reduced -21 -21
75 Madison Asset Management, LLC 0.00% of their portfolio MADISON, WI 3,6403.6k $359.6k $359.6k 0.00% Reduced -393 -393
76 Select Asset Management & Trust 0.11% of their portfolio MECHANICSBURG, PA 3,5323.5k $349.0k $349.0k 0.11% Unchanged
77 Pinnacle West Asset Management, Inc. 0.19% of their portfolio CASPER, WY 2,9703.0k $293.0k $293.0k 0.19% Reduced -75 -75
78 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,8362.8k $280.1k $280.1k 0.01% Added +235 +235
79 PUZO MICHAEL J 0.08% of their portfolio BOSTON, MA 2,8052.8k $277.1k $277.1k 0.08% Reduced -8.4k -8,405
80 FCA CORP /TX 0.08% of their portfolio HOUSTON, TX 2,7502.8k $271.6k $271.6k 0.08% Unchanged
81 WEDGEWOOD INVESTORS INC /PA/ 0.30% of their portfolio ERIE, PA 2,7002.7k $266.7k $266.7k 0.30% Unchanged
82 Associated Banc-Corp 0.01% of their portfolio Green Bay, WI 2,5962.6k $258.0k $258.0k 0.01% Reduced -4.6k -4,629
83 MERITAGE PORTFOLIO MANAGEMENT 0.02% of their portfolio OVERLAND PARK, KS 2,5202.5k $248.9k $248.9k 0.02% Reduced -67 -67
84 Accent Capital Management, LLC 0.10% of their portfolio CENTERVILLE, OH 2,4652.5k $243.5k $243.5k 0.10% Added +120 +120
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3352.3k $230.6k $230.6k 0.00% Reduced -2.0k -2,028
86 KORNITZER CAPITAL MANAGEMENT INC /KS 0.00% of their portfolio SHAWNEE MISSION, KS 2,3102.3k $229.6k $229.6k 0.00% Unchanged
87 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.03% of their portfolio WEST HARTFORD, CT 2,3002.3k $227.0k $227.0k 0.03% Unchanged
88 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 2,2822.3k $226.8k $226.8k 0.00% New
89 VAUGHAN DAVID INVESTMENTS LLC/IL 0.00% of their portfolio PEORIA, IL 2,0982.1k $207.0k $207.0k 0.00% New
90 RMG Wealth Management LLC 0.02% of their portfolio PLATTEVILLE, WI 1,8911.9k $175.1k $175.1k 0.02% Unchanged
91 Lummis Asset Management, LP 0.11% of their portfolio FORT WORTH, TX 1,7811.8k $176.9k $176.9k 0.11% Added +115 +115
92 MONETARY MANAGEMENT GROUP INC 0.03% of their portfolio ST LOUIS, MO 1,3211.3k $131.3k $131.3k 0.03% Unchanged
93 Steigerwald, Gordon & Koch Inc. 0.01% of their portfolio LEESBURG, VA 1,2691.3k $125.4k $125.4k 0.01% Reduced -91 -91
94 PARADIGM ASSET MANAGEMENT CO LLC 0.03% of their portfolio NEW YORK, NY 1,1501.1k $113.6k $113.6k 0.03% Unchanged
95 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1,0751.1k $106.2k $106.2k 0.00% Unchanged
96 Estabrook Capital Management 0.02% of their portfolio NEW YORK, NY 1,0581.1k $105.2k $105.2k 0.02% Unchanged
97 Cascades Capital Asset Management, LLC 0.04% of their portfolio GREENSBORO, NC 1,0191.0k $100.7k $100.7k 0.04% New
98 Ascentis Wealth Management, LLC 0.02% of their portfolio DALLAS, TX 934934 $92.3k $92.3k 0.02% Unchanged
99 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 925925 $89.5k $89.5k 0.01% Reduced -8 -8
100 SFAM, LLC 0.07% of their portfolio ELMHURST, IL 750750 $74.1k $74.1k 0.07% First filing