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 165 institutions that hold shares in the stock, with a total of 20.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.15 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
66,808
shares
|
$7.1 Million
0.18% of portfolio
|
Q1 2024
Reduced 7.05%
|
|
Forbes J M & CO LLP
|
Apr 11, 2024 Q1 2024 |
64,316
shares
|
$6.84 Million
0.75% of portfolio
|
Q1 2024
Reduced 4.03%
|
|
Saybrook Capital
|
May 03, 2024 Q1 2024 |
64,144
shares
|
$6.82 Million
1.8% of portfolio
|
Q1 2024
Added 2.13%
|
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
May 13, 2024 Q1 2024 |
60,583
shares
|
$6.44 Million
0.29% of portfolio
|
Q1 2024
Added 30.49%
|
|
Altrius Capital Management Inc
New Bern, NC |
May 13, 2024 Q1 2024 |
60,503
shares
|
$6.43 Million
1.66% of portfolio
|
Q1 2024
Added 9.61%
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
60,424
shares
|
$6.42 Million
0.12% of portfolio
|
Q2 2023
Added 4.22%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
59,697
shares
|
$6.35 Million
0.01% of portfolio
|
Q1 2024
Added 8.42%
|
|
Weik Capital Management
Wyomissing, PA |
May 14, 2024 Q1 2024 |
56,056
shares
|
$5.96 Million
2.54% of portfolio
|
Q1 2024
Reduced 4.53%
|
|
Beddow Capital Management Inc
|
Apr 24, 2024 Q1 2024 |
55,015
shares
|
$5.85 Million
2.56% of portfolio
|
Q1 2024
Added 5.45%
|
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
May 15, 2024 Q1 2024 |
52,686
shares
|
$5.6 Million
1.3% of portfolio
|
Q1 2024
Reduced 0.16%
|
|
Notis Mc Conarty Edward
|
Apr 29, 2024 Q1 2024 |
51,229
shares
|
$5.45 Million
2.18% of portfolio
|
Q1 2024
Reduced 7.64%
|
|
Delaney Dennis R
Boston, MA |
May 03, 2024 Q1 2024 |
50,487
shares
|
$5.37 Million
2.95% of portfolio
|
Q1 2024
Added 0.02%
|
|
American Research & Management Co.
|
Oct 07, 2022 Q3 2022 |
50,405
shares
|
$5.36 Million
1.5% of portfolio
|
Q3 2022
Added 0.01%
|
|
Motco
|
May 09, 2024 Q1 2024 |
47,165
shares
|
$5.01 Million
0.52% of portfolio
|
Q1 2024
Reduced 0.51%
|
|
Neville Rodie & Shaw Inc
|
Apr 09, 2024 Q1 2024 |
47,076
shares
|
$5 Million
0.38% of portfolio
|
Q1 2024
Reduced 2.75%
|
|
Sustainable Growth Advisers, LP
Stamford, CT |
May 07, 2024 Q1 2024 |
46,569
shares
|
$4.95 Million
0.02% of portfolio
|
Q1 2024
Added 0.05%
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
45,700
shares
|
$4.86 Million
0.06% of portfolio
|
Q1 2024
Reduced 2.95%
|
|
Hendley & CO Inc
|
May 02, 2024 Q1 2024 |
44,612
shares
|
$4.74 Million
1.69% of portfolio
|
Q1 2024
Added 0.56%
|
|
Pettee Investors, Inc.
|
May 09, 2024 Q1 2024 |
41,757
shares
|
$4.44 Million
1.94% of portfolio
|
Q4 2023
Reduced 0.71%
|
|
Murphy Capital Management Inc
|
Jul 13, 2022 Q2 2022 |
37,038
shares
|
$3.94 Million
0.6% of portfolio
|
Q2 2022
Reduced 1.27%
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
35,705
shares
|
$3.8 Million
0.09% of portfolio
|
Q2 2023
Reduced 0.11%
|
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
May 14, 2024 Q1 2024 |
35,317
shares
|
$3.75 Million
0.16% of portfolio
|
Q1 2024
Added 0.77%
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Apr 30, 2024 Q1 2024 |
34,560
shares
|
$3.67 Million
0.4% of portfolio
|
Q1 2024
Reduced 4.31%
|
|
Haverford Trust CO
Radnor, PA |
May 02, 2024 Q1 2024 |
34,332
shares
|
$3.65 Million
0.04% of portfolio
|
Q1 2024
Reduced 0.97%
|
|
Chartwell Investment Partners, LLC
|
May 14, 2024 Q1 2024 |
33,666
shares
|
$3.58 Million
0.12% of portfolio
|
Q1 2024
Added 15.46%
|