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 164 institutions that hold shares in the stock, with a total of 20.2 Million shares, which have been reported (via 13F filing form) to have a value of $2.14 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tom Russo
Gardner Russo & Quinn LLC
|
May 14, 2024 Q1 2024 |
7,251,976
shares
|
$767 Million
10.51% of portfolio
|
Q1 2024
Reduced 5.42%
|
|
|
First Manhattan CO
New York, NY |
May 15, 2024 Q1 2024 |
3,198,192
shares
|
$338 Million
1.15% of portfolio
|
Q1 2024
Reduced 7.38%
|
|
|
Bristol John W & CO Inc
|
May 01, 2024 Q1 2024 |
1,134,394
shares
|
$120 Million
2.09% of portfolio
|
Q1 2024
Added 26.69%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
1,069,011
shares
|
$113 Million
1.94% of portfolio
|
Q2 2022
New holding
|
|
|
Confluence Investment Management LLC
|
Apr 01, 2024 Q1 2024 |
1,046,136
shares
|
$111 Million
1.57% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
May 13, 2024 Q1 2024 |
986,768
shares
|
$104 Million
2.22% of portfolio
|
Q1 2024
Added 3.65%
|
|
|
Douglas Lane & Associates, LLC
|
Apr 11, 2024 Q1 2024 |
783,166
shares
|
$82.9 Million
1.23% of portfolio
|
Q1 2024
Added 3.69%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
338,866
shares
|
$35.9 Million
1.0% of portfolio
|
Q4 2022
Reduced 0.17%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
294,004
shares
|
$31.1 Million
0.55% of portfolio
|
Q4 2023
Reduced 1.66%
|
|
|
Hemenway Trust CO LLC
|
May 03, 2024 Q1 2024 |
257,164
shares
|
$27.2 Million
2.47% of portfolio
|
Q1 2024
Added 2.66%
|
|
|
Hikari Power LTD
|
May 07, 2024 Q1 2024 |
237,130
shares
|
$25.1 Million
2.16% of portfolio
|
Q1 2020
Added 4.4%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Apr 15, 2024 Q1 2024 |
191,115
shares
|
$20.2 Million
2.73% of portfolio
|
Q4 2023
Added 15.19%
|
|
|
Academy Capital Management Inc
Waco, TX |
May 13, 2024 Q1 2024 |
161,758
shares
|
$17.1 Million
3.26% of portfolio
|
Q1 2024
Reduced 0.17%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
142,957
shares
|
$15.1 Million
0.11% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Somerville Kurt F
|
May 13, 2024 Q1 2024 |
142,733
shares
|
$15.1 Million
2.65% of portfolio
|
Q1 2024
Added 0.92%
|
|
|
Kornitzer Capital Management Inc
|
May 01, 2024 Q1 2024 |
104,638
shares
|
$11.1 Million
0.21% of portfolio
|
Q1 2024
Added 25.81%
|
|
|
Broderick Brian C
|
May 03, 2024 Q1 2024 |
102,949
shares
|
$10.9 Million
2.54% of portfolio
|
Q1 2024
Added 4.59%
|
|
|
Boston Family Office LLC
Boston, MA |
May 13, 2024 Q1 2024 |
93,097
shares
|
$9.85 Million
0.71% of portfolio
|
Q1 2024
Reduced 2.23%
|
|
|
Ramsay, Stattman, Vela & Price, Inc.
|
May 01, 2024 Q1 2024 |
90,687
shares
|
$9.59 Million
1.89% of portfolio
|
Q1 2024
Added 24.3%
|
|
|
Bahl & Gaynor Inc
|
May 10, 2024 Q1 2024 |
89,150
shares
|
$9.43 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.87%
|
|
|
Puzo Michael J
|
May 13, 2024 Q1 2024 |
87,980
shares
|
$9.31 Million
2.63% of portfolio
|
Q1 2024
Added 5.62%
|
|
|
Sky Investment Group LLC
|
Apr 23, 2024 Q1 2024 |
83,844
shares
|
$8.87 Million
1.78% of portfolio
|
Q1 2024
Added 1.02%
|
|
|
Madison Asset Management, LLC
Madison, WI |
May 09, 2024 Q1 2024 |
74,614
shares
|
$7.89 Million
0.1% of portfolio
|
Q1 2024
Reduced 2.38%
|
|
|
Spinnaker Trust
|
May 06, 2024 Q1 2024 |
72,826
shares
|
$7.7 Million
0.5% of portfolio
|
Q1 2024
Added 2.57%
|
|
|
Kidder Stephen W
|
May 13, 2024 Q1 2024 |
72,174
shares
|
$7.64 Million
2.48% of portfolio
|
Q1 2024
Reduced 4.09%
|
|