Vault-13

Nestle SA NSRGF

COM · Common Stock · CUSIP H57312649

14 institutional holders +0 vs Q1 2024
147,714147.7k shares reported held*
$15.1mreported value*
1 new 0 added 2 reduced 1 sold out net bought ≈ $34.9k (+342 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 ≈ $102.08.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 20Q4 22: 17Q1 23: 16Q2 23: 16Q3 23: 15Q4 23: 15Q1 24: 14Q2 24: 1414Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202220
Q4 202217
Q1 202316
Q2 202316
Q3 202315
Q4 202315
Q1 202414
Q2 202414

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 outQ2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 6 cut or sold outQ4 23: 1 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 1 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202227
Q1 202314
Q2 202334
Q3 202326
Q4 202314
Q1 202422
Q2 202413

Biggest buyers

Douglass Winthrop Advisors, LLC New +2,100+2.1k

Biggest sellers

Garde Capital, Inc. Sold out -996-996
Abbrea Capital, LLC Reduced -760-760
GAMMA Investing LLC Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 49,11449.1k $5.0m $5.0m 0.11% Unchanged
2 GARDNER RUSSO & QUINN LLC 0.04% of their portfolio LANCASTER, PA 40,13640.1k $4.1m $4.1m 0.04% Unchanged
3 Abbrea Capital, LLC 0.32% of their portfolio Greenbrae, CA 23,93523.9k $2.4m $2.4m 0.32% Reduced -760 -760
4 LBMC INVESTMENT ADVISORS, LLC 0.07% of their portfolio BRENTWOOD, TN 8,1188.1k $828.5k $828.5k 0.07% Unchanged
5 KANAWHA CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 6,5546.6k $668.9k $668.9k 0.05% Unchanged
6 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 5,5975.6k $571.4k $571.4k 0.00% Unchanged
7 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,4844.5k $457.6k $457.6k 0.00% Unchanged
8 CHICKASAW CAPITAL MANAGEMENT LLC 0.02% of their portfolio MEMPHIS, TN 4,2504.2k $435.0k $435.0k 0.02% Unchanged
9 Douglass Winthrop Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2,1002.1k $214.3k $214.3k 0.00% New
10 STONEBRIDGE CAPITAL MANAGEMENT INC 0.09% of their portfolio LOS ANGELES, CA 2,0002.0k $205.0k $205.0k 0.09% Unchanged
11 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 1,1001.1k $112.3k $112.3k 0.01% Unchanged
12 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 192192 $19.7k $19.7k 0.00% Reduced -2 -2
13 MAR VISTA INVESTMENT PARTNERS LLC 0.00% of their portfolio LOS ANGELES, CA 113113 $11.6k $11.6k 0.00% Unchanged
14 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2121 $2.1k $2.1k 0.00% Unchanged