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 |
|---|---|---|---|---|---|
|
Moody Lynn & Lieberson, LLC
|
Oct 23, 2024 Q3 2024 |
11,316
shares
|
$926,667
0.07% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Avity Investment Management Inc.
|
Oct 10, 2024 Q3 2024 |
10,785
shares
|
$883,183
0.09% of portfolio
|
Q3 2024
Added 93.45%
|
|
|
Associated Banc Corp
Green Bay, WI |
Nov 13, 2024 Q3 2024 |
9,179
shares
|
$751,668
0.03% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
8,704
shares
|
$712,770
0.15% of portfolio
|
Q3 2024
Added 225.75%
|
|
|
Cullen Investment Group, Ltd.
Lafayette, LA |
Oct 04, 2024 Q3 2024 |
8,504
shares
|
$696,392
0.13% of portfolio
|
Q2 2024
Reduced 11.49%
|
|
|
Lawson Kroeker Investment Management Inc
|
Oct 15, 2024 Q3 2024 |
8,155
shares
|
$667,812
0.16% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Hendley & CO Inc
|
Oct 31, 2024 Q3 2024 |
8,125
shares
|
$665,356
0.29% of portfolio
|
Q3 2024
Reduced 80.29%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
7,355
shares
|
$602,300
0.02% of portfolio
|
Q3 2024
Added 10.94%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
6,795
shares
|
$556,442
0.04% of portfolio
|
Q3 2024
Reduced 14.93%
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
6,613
shares
|
$541,538
0.05% of portfolio
|
Q3 2024
Reduced 4.64%
|
|
|
Schulhoff & CO Inc
|
Nov 06, 2024 Q3 2024 |
6,427
shares
|
$526,307
0.29% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Kanawha Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
6,072
shares
|
$497,236
0.05% of portfolio
|
Q2 2024
Added 3.95%
|
|
|
Farmers & Merchants Trust CO Of Long Beach
|
Oct 10, 2024 Q3 2024 |
6,030
shares
|
$493,796
0.16% of portfolio
|
Q3 2024
Reduced 74.98%
|
|
|
Councilmark Asset Management, LLC
Knoxville, TN |
Nov 13, 2024 Q3 2024 |
6,023
shares
|
$493,223
0.41% of portfolio
|
Q1 2024
New holding
|
|
|
Magnolia Capital Management LTD
|
Oct 21, 2024 Q3 2024 |
6,000
shares
|
$491,340
0.48% of portfolio
|
Q3 2021
New holding
|
|
|
S.A. Mason LLC
|
Oct 25, 2024 Q3 2024 |
5,990
shares
|
$490,521
0.33% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
Boit C F David
Boston, MA |
Oct 07, 2024 Q3 2024 |
5,800
shares
|
$474,962
0.29% of portfolio
|
Q2 2024
New holding
|
|
|
Navellier & Associates Inc
Reno, NV |
Nov 12, 2024 Q3 2024 |
5,793
shares
|
$474,388
0.08% of portfolio
|
Q3 2023
New holding
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
5,200
shares
|
$425,828
0.02% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
Violich Capital Management, Inc.
|
Oct 18, 2024 Q3 2024 |
5,097
shares
|
$417,393
0.07% of portfolio
|
Q1 2024
Added 3.18%
|
|
|
Archer Investment Corp
|
Nov 06, 2024 Q3 2024 |
5,076
shares
|
$415,673
0.14% of portfolio
|
Q2 2024
Added 0.81%
|
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
5,001
shares
|
$409,531
0.04% of portfolio
|
Q2 2023
Added 15.6%
|
|
|
Canopy Partners, LLC
Terrace Park, OH |
Nov 12, 2024 Q3 2024 |
4,973
shares
|
$407,238
0.22% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
4,754
shares
|
$389,305
0.0% of portfolio
|
Q3 2024
Added 141.2%
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 11, 2024 Q3 2024 |
4,640
shares
|
$379,969
0.19% of portfolio
|
Q2 2024
Added 3.11%
|