Vault-13

Nestle SA NSRGF

COM · Common Stock · CUSIP H57312649

16 institutional holders +0 vs Q1 2023
216,654216.7k shares reported held*
$26.1mreported value*
2 new 1 added 2 reduced 2 sold out net sold ≈ $142.4m (-1.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $120.25.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 20Q4 22: 17Q1 23: 16Q2 23: 1616Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202220
Q4 202217
Q1 202316
Q2 202316

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202227
Q1 202314
Q2 202334

Biggest buyers

KENNEDY CAPITAL MANAGEMENT LLC New +33,324+33.3k
Cullen Capital Management, LLC Added +3,132+3.1k
Litman Gregory Wealth Management LLC New +2,884+2.9k

Biggest sellers

Canoe Financial LP Sold out -1,223,328-1.2m
MAR VISTA INVESTMENT PARTNERS LLC Sold out -113-113
Fisher Asset Management, LLC Reduced -66-66
KANAWHA CAPITAL MANAGEMENT LLC Reduced -20-20

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cullen Capital Management, LLC 0.08% of their portfolio New York, NY 70,34670.3k $8.5m $8.5m 0.08% Added +3.1k +3,132
2 GARDNER RUSSO & QUINN LLC 0.05% of their portfolio LANCASTER, PA 39,87039.9k $4.8m $4.8m 0.05% Unchanged
3 KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio ST LOUIS, MO 33,32433.3k $4.0m $4.0m 0.09% New
4 Abbrea Capital, LLC 0.48% of their portfolio Greenbrae, CA 26,16526.2k $3.1m $3.1m 0.48% Unchanged
5 LBMC INVESTMENT ADVISORS, LLC 0.12% of their portfolio BRENTWOOD, TN 10,34510.3k $1.2m $1.2m 0.12% Unchanged
6 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 6,8676.9k $825.9k $825.9k 0.00% Unchanged
7 KANAWHA CAPITAL MANAGEMENT LLC 0.07% of their portfolio RICHMOND, VA 6,5806.6k $790.8k $790.8k 0.07% Reduced -20 -20
8 STONEBRIDGE CAPITAL MANAGEMENT INC 0.31% of their portfolio LOS ANGELES, CA 5,5005.5k $662.0k $662.0k 0.31% Unchanged
9 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 5,1095.1k $614.0k $614.0k 0.01% Unchanged
10 CHICKASAW CAPITAL MANAGEMENT LLC 0.03% of their portfolio MEMPHIS, TN 4,2504.2k $512.0k $512.0k 0.03% Unchanged
11 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 4,0174.0k $483.8k $483.8k 0.00% Reduced -66 -66
12 Litman Gregory Wealth Management LLC 0.04% of their portfolio LARKSPUR, CA 2,8842.9k $346.6k $346.6k 0.04% New
13 ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio JACKSON, WY 1,1001.1k $132.2k $132.2k 0.02% Unchanged
14 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 138138 $17.0k $17.0k 0.00% Unchanged
15 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 138138 $16.6k $16.6k 0.00% Unchanged
16 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2121 $2.5k $2.5k 0.00% Unchanged