Nestle SA NSRGF
COM · Common Stock · CUSIP H57312649
7
institutional holders
+1 vs Q1 2026
41.3k
shares reported held*
$4.3mreported value*
1 new
0 added
2 reduced
0 sold out
net bought ≈ $23.5k (+228 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 ≈ $103.00.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 17 |
| Q1 2023 | 16 |
| Q2 2023 | 16 |
| Q3 2023 | 15 |
| Q4 2023 | 15 |
| Q1 2024 | 14 |
| Q2 2024 | 14 |
| Q3 2024 | 11 |
| Q4 2024 | 10 |
| Q1 2025 | 9 |
| Q2 2025 | 7 |
| Q3 2025 | 9 |
| Q4 2025 | 8 |
| Q1 2026 | 6 |
| Q2 2026 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 0 | 4 |
| Q4 2024 | 1 | 7 |
| Q1 2025 | 2 | 3 |
| Q2 2025 | 0 | 2 |
| Q3 2025 | 4 | 3 |
| Q4 2025 | 2 | 5 |
| Q1 2026 | 0 | 4 |
| Q2 2026 | 1 | 2 |
Biggest buyers
| Sageworth Trust Co | New | +2.6k |
Biggest sellers
| Generali Investments CEE, investicni spolecnost, a.s. | Reduced | -1.8k |
| FIRST MANHATTAN CO. LLC. | Reduced | -580 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. 0.10% of their portfolio | 20.7k $2.1m | Reduced -1.8k |
| GARDNER RUSSO & QUINN LLC 0.01% of their portfolio | 11.1k $1.1m | Unchanged |
| CHICKASAW CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 4.2k $442.0k | Unchanged |
| Sageworth Trust Co 0.01% of their portfolio | 2.6k $267.8k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 1.4k $141.8k | Reduced -580 |
| ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio | 1.1k $113.1k | Unchanged |
| BURKETT FINANCIAL SERVICES, LLC 0.01% of their portfolio | 160 $16.4k | Unchanged |