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 $1.37 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Beddow Capital Management Inc
|
Nov 07, 2024 Q3 2024 |
61,100
shares
|
$5 Million
2.52% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
60,424
shares
|
$4.95 Million
0.12% of portfolio
|
Q2 2023
Added 4.22%
|
|
|
Bahl & Gaynor Inc
|
Nov 12, 2024 Q3 2024 |
58,550
shares
|
$4.79 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.63%
|
|
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
57,615
shares
|
$4.72 Million
0.4% of portfolio
|
Q3 2024
Reduced 4.97%
|
|
|
Weik Capital Management
Wyomissing, PA |
Nov 13, 2024 Q3 2024 |
55,126
shares
|
$4.51 Million
2.25% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Delaney Dennis R
Boston, MA |
Nov 12, 2024 Q3 2024 |
50,797
shares
|
$4.16 Million
2.67% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
American Research & Management Co.
|
Oct 07, 2022 Q3 2022 |
50,405
shares
|
$4.13 Million
1.5% of portfolio
|
Q3 2022
Added 0.01%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
49,222
shares
|
$4.03 Million
0.17% of portfolio
|
Q3 2024
Added 7.12%
|
|
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
Oct 15, 2024 Q3 2024 |
47,787
shares
|
$3.91 Million
0.6% of portfolio
|
Q3 2024
Reduced 59.38%
|
|
|
Sustainable Growth Advisers, LP
Stamford, CT |
Nov 05, 2024 Q3 2024 |
46,582
shares
|
$3.81 Million
0.02% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Rodgers Brothers Inc.
Harmony, PA |
Nov 14, 2024 Q3 2024 |
46,105
shares
|
$3.78 Million
0.64% of portfolio
|
Q3 2024
Added 43.83%
|
|
|
Notis Mc Conarty Edward
|
Nov 12, 2024 Q3 2024 |
42,624
shares
|
$3.49 Million
1.97% of portfolio
|
Q3 2024
Reduced 14.43%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
40,911
shares
|
$3.35 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.5%
|
|
|
Neville Rodie & Shaw Inc
|
Oct 01, 2024 Q3 2024 |
37,302
shares
|
$3.05 Million
0.28% of portfolio
|
Q3 2024
Reduced 10.1%
|
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
37,038
shares
|
$3.03 Million
0.6% of portfolio
|
Q2 2022
Reduced 1.27%
|
|
|
Pettee Investors, Inc.
|
Nov 05, 2024 Q3 2024 |
35,411
shares
|
$2.9 Million
1.78% of portfolio
|
Q2 2024
Reduced 15.2%
|
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Oct 16, 2024 Q3 2024 |
33,865
shares
|
$2.77 Million
0.33% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
Haverford Trust CO
Radnor, PA |
Nov 05, 2024 Q3 2024 |
32,275
shares
|
$2.64 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.0%
|
|
|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
31,386
shares
|
$2.57 Million
0.81% of portfolio
|
Q2 2023
Reduced 0.18%
|
|
|
Henry James International Management Inc.
|
Oct 29, 2024 Q3 2024 |
31,222
shares
|
$2.56 Million
1.12% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
31,210
shares
|
$2.56 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
30,367
shares
|
$2.49 Million
0.04% of portfolio
|
Q3 2024
Reduced 59.86%
|
|
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
Nov 12, 2024 Q3 2024 |
28,932
shares
|
$2.37 Million
0.12% of portfolio
|
Q3 2024
Reduced 11.41%
|
|
|
Stonebridge Capital Management Inc
Los Angeles, CA |
Oct 07, 2024 Q3 2024 |
28,842
shares
|
$2.36 Million
1.15% of portfolio
|
Q3 2023
Reduced 3.35%
|
|
|
Northstar Asset Management LLC
|
Oct 30, 2024 Q3 2024 |
27,540
shares
|
$2.26 Million
0.65% of portfolio
|
Q3 2024
Reduced 3.5%
|