Institutional Ownership Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY)
This table provides information about the institutional ownership of Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY). We have compiled data on the 162 institutions that hold shares in the stock, with a total of 16.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.39 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tom Russo
Gardner Russo & Quinn LLC
|
Nov 13, 2024 Q3 2024 |
6,956,322
shares
|
$574 Million
9.56% of portfolio
|
Q3 2024
Reduced 4.19%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
1,612,718
shares
|
$133 Million
0.51% of portfolio
|
Q3 2024
Reduced 41.93%
|
|
|
Bristol John W & CO Inc
|
Nov 14, 2024 Q3 2024 |
1,099,673
shares
|
$90.7 Million
1.8% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
1,069,011
shares
|
$88.2 Million
1.94% of portfolio
|
Q2 2022
New holding
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,036,741
shares
|
$85.5 Million
2.05% of portfolio
|
Q3 2024
Added 2.45%
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
916,418
shares
|
$75.6 Million
1.3% of portfolio
|
Q3 2024
Added 6.43%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
338,866
shares
|
$27.9 Million
1.0% of portfolio
|
Q4 2022
Reduced 0.17%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
294,004
shares
|
$24.2 Million
0.55% of portfolio
|
Q4 2023
Reduced 1.66%
|
|
|
Hemenway Trust CO LLC
|
Nov 05, 2024 Q3 2024 |
231,804
shares
|
$19.1 Million
1.95% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Academy Capital Management Inc
Waco, TX |
Oct 17, 2024 Q3 2024 |
191,912
shares
|
$15.8 Million
3.35% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Somerville Kurt F
|
Nov 12, 2024 Q3 2024 |
137,176
shares
|
$11.3 Million
2.28% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
104,488
shares
|
$8.62 Million
0.2% of portfolio
|
Q2 2024
Reduced 0.14%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
97,265
shares
|
$8.02 Million
0.17% of portfolio
|
Q3 2024
Added 4.05%
|
|
|
Broderick Brian C
|
Nov 06, 2024 Q3 2024 |
94,171
shares
|
$7.77 Million
2.02% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Ramsay, Stattman, Vela & Price, Inc.
|
Oct 25, 2024 Q3 2024 |
85,960
shares
|
$7.09 Million
1.65% of portfolio
|
Q3 2024
Reduced 7.11%
|
|
|
Puzo Michael J
|
Nov 12, 2024 Q3 2024 |
85,237
shares
|
$7.03 Million
2.29% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Boston Family Office LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
83,202
shares
|
$6.86 Million
0.57% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Sky Investment Group LLC
|
Oct 21, 2024 Q3 2024 |
77,837
shares
|
$6.42 Million
1.46% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
74,446
shares
|
$6.14 Million
0.18% of portfolio
|
Q3 2024
Added 9.21%
|
|
|
Spinnaker Trust
|
Oct 31, 2024 Q3 2024 |
71,685
shares
|
$5.91 Million
0.45% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
Nov 06, 2024 Q3 2024 |
69,306
shares
|
$5.72 Million
1.79% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
66,148
shares
|
$5.46 Million
0.01% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Forbes J M & CO LLP
|
Oct 24, 2024 Q3 2024 |
64,419
shares
|
$5.31 Million
0.65% of portfolio
|
Q3 2024
Reduced 3.33%
|
|
|
Kidder Stephen W
|
Nov 12, 2024 Q3 2024 |
63,537
shares
|
$5.24 Million
1.92% of portfolio
|
Q3 2024
Reduced 7.72%
|
|
|
Saybrook Capital
|
Oct 25, 2024 Q3 2024 |
63,401
shares
|
$5.23 Million
1.84% of portfolio
|
Q3 2024
Added 11.9%
|