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 |
---|---|---|---|---|---|
Thomas White International LTD
Chicago, IL |
Aug 14, 2023 Q2 2023 |
31,386
shares
|
$3.34 Million
0.81% of portfolio
|
Q2 2023
Reduced 0.18%
|
|
Rodgers Brothers Inc.
Harmony, PA |
May 14, 2024 Q1 2024 |
30,968
shares
|
$3.29 Million
0.48% of portfolio
|
Q1 2024
Added 225.36%
|
|
Ramirez Asset Management, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
29,714
shares
|
$3.16 Million
0.64% of portfolio
|
Q1 2024
Reduced 3.72%
|
|
Horrell Capital Management, Inc.
|
Apr 25, 2024 Q1 2024 |
29,371
shares
|
$3.12 Million
0.86% of portfolio
|
Q1 2024
Added 0.5%
|
|
Stonebridge Capital Management Inc
Los Angeles, CA |
Apr 15, 2024 Q1 2024 |
28,842
shares
|
$3.07 Million
1.37% of portfolio
|
Q3 2023
Reduced 3.35%
|
|
Northstar Asset Management LLC
|
Apr 26, 2024 Q1 2024 |
28,790
shares
|
$3.06 Million
0.77% of portfolio
|
Q1 2024
Reduced 0.35%
|
|
Dempze Nancy E
|
May 13, 2024 Q1 2024 |
28,688
shares
|
$3.05 Million
2.62% of portfolio
|
Q1 2024
Reduced 0.12%
|
|
Sentinel Trust CO Lba
Houston, TX |
May 15, 2024 Q1 2024 |
27,135
shares
|
$2.88 Million
0.37% of portfolio
|
Q3 2023
Added 2.2%
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
24,136
shares
|
$2.57 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.46%
|
|
Farmers & Merchants Trust CO Of Long Beach
|
Apr 18, 2024 Q1 2024 |
23,983
shares
|
$2.55 Million
0.7% of portfolio
|
Q1 2024
Added 4.84%
|
|
Henry James International Management Inc.
|
May 08, 2024 Q1 2024 |
23,471
shares
|
$2.49 Million
0.79% of portfolio
|
Q1 2024
Added 89.62%
|
|
Delta Capital Management LLC
|
Apr 12, 2024 Q1 2024 |
23,325
shares
|
$2.48 Million
1.09% of portfolio
|
Q3 2023
Reduced 2.22%
|
|
Mai Capital Management
|
May 08, 2024 Q1 2024 |
22,475
shares
|
$2.39 Million
0.03% of portfolio
|
Q1 2024
Added 3.7%
|
|
Carret Asset Management, LLC
|
Apr 18, 2024 Q1 2024 |
21,114
shares
|
$2.24 Million
0.27% of portfolio
|
Q1 2024
Reduced 3.87%
|
|
Page Arthur B
|
Apr 29, 2024 Q1 2024 |
20,800
shares
|
$2.21 Million
2.3% of portfolio
|
Q1 2024
Reduced 5.17%
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Apr 30, 2024 Q1 2024 |
20,800
shares
|
$2.21 Million
1.6% of portfolio
|
Q1 2024
Added 3.61%
|
|
Benedict Financial Advisors Inc
|
Apr 25, 2024 Q1 2024 |
19,489
shares
|
$2.07 Million
0.53% of portfolio
|
Q1 2024
Added 0.7%
|
|
Paradigm Asset Management CO LLC
|
May 13, 2024 Q1 2024 |
19,459
shares
|
$2.07 Million
0.78% of portfolio
|
Q1 2024
Reduced 29.9%
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
18,468
shares
|
$1.96 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Bowen Hanes & CO Inc
Atlanta, GA |
May 13, 2024 Q1 2024 |
18,436
shares
|
$1.96 Million
0.06% of portfolio
|
Q1 2024
Reduced 5.5%
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
May 07, 2024 Q1 2024 |
17,909
shares
|
$1.9 Million
0.02% of portfolio
|
Q1 2024
Reduced 25.77%
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
17,163
shares
|
$1.82 Million
0.34% of portfolio
|
Q4 2022
Reduced 1.61%
|
|
Ar Asset Management Inc
|
May 10, 2024 Q1 2024 |
17,000
shares
|
$1.81 Million
0.44% of portfolio
|
Q3 2021
Added 26.87%
|
|
Raelipskie Partnership
Waterloo, A6 |
May 23, 2024 Q1 2024 |
16,677
shares
|
$1.77 Million
1.01% of portfolio
|
Q1 2024
Added 6.24%
|
|
Beck Mack & Oliver LLC
New York, NY |
May 14, 2024 Q1 2024 |
16,450
shares
|
$1.75 Million
0.04% of portfolio
|
Q4 2023
Reduced 0.15%
|