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 |
---|---|---|---|---|---|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
Apr 01, 2024 Q1 2024 |
15,753
shares
|
$1.67 Million
0.27% of portfolio
|
Q1 2024
Reduced 2.74%
|
|
Abbrea Capital, LLC
|
May 07, 2024 Q1 2024 |
14,599
shares
|
$1.55 Million
0.2% of portfolio
|
Q1 2024
Reduced 3.63%
|
|
Svb Wealth LLC
Boston, MA |
May 15, 2024 Q1 2024 |
13,185
shares
|
$1.4 Million
0.03% of portfolio
|
Q1 2024
Reduced 30.38%
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
11,712
shares
|
$1.24 Million
0.51% of portfolio
|
Q1 2024
Reduced 1.26%
|
|
Moody Lynn & Lieberson, LLC
|
Apr 23, 2024 Q1 2024 |
11,285
shares
|
$1.2 Million
0.08% of portfolio
|
Q1 2024
Reduced 1.32%
|
|
Cullen Investment Group, Ltd.
Lafayette, LA |
Apr 04, 2024 Q1 2024 |
9,608
shares
|
$1.02 Million
0.16% of portfolio
|
Q1 2024
Added 3.69%
|
|
Associated Banc Corp
Green Bay, WI |
May 09, 2024 Q1 2024 |
9,394
shares
|
$998,582
0.03% of portfolio
|
Q1 2024
Reduced 0.11%
|
|
First National Bank Of Omaha
Omaha, NE |
May 10, 2024 Q1 2024 |
9,230
shares
|
$981,149
0.06% of portfolio
|
Q1 2024
Reduced 33.26%
|
|
Lawson Kroeker Investment Management Inc
|
Apr 22, 2024 Q1 2024 |
8,580
shares
|
$912,054
0.18% of portfolio
|
Q1 2024
Reduced 0.29%
|
|
Equitable Trust CO
|
Apr 25, 2024 Q1 2024 |
8,225
shares
|
$874,317
0.06% of portfolio
|
Q1 2024
Reduced 74.3%
|
|
Df Dent & CO Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
7,892
shares
|
$838,919
0.01% of portfolio
|
Q2 2023
Reduced 0.8%
|
|
High Point Advisor Group LLC
Downers Grove, IL |
May 14, 2024 Q1 2024 |
7,588
shares
|
$806,604
0.06% of portfolio
|
Q1 2024
Added 25.65%
|
|
Schulhoff & CO Inc
|
May 01, 2024 Q1 2024 |
7,227
shares
|
$768,230
0.36% of portfolio
|
Q3 2023
Reduced 11.51%
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 14, 2024 Q1 2024 |
6,357
shares
|
$675,749
0.03% of portfolio
|
Q1 2024
Reduced 23.85%
|
|
Diversified Trust CO
|
Apr 18, 2024 Q1 2024 |
6,294
shares
|
$669,052
0.02% of portfolio
|
Q1 2024
Reduced 8.89%
|
|
S.A. Mason LLC
|
Apr 15, 2024 Q1 2024 |
6,140
shares
|
$652,682
0.4% of portfolio
|
Q4 2023
Reduced 1.6%
|
|
Councilmark Asset Management, LLC
Knoxville, TN |
May 09, 2024 Q1 2024 |
6,023
shares
|
$640,244
0.46% of portfolio
|
Q1 2024
New holding
|
|
Magnolia Capital Management LTD
|
Apr 16, 2024 Q1 2024 |
6,000
shares
|
$637,800
0.54% of portfolio
|
Q3 2021
New holding
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
May 15, 2024 Q1 2024 |
5,878
shares
|
$624,831
0.12% of portfolio
|
Q1 2024
New holding
|
|
Kanawha Capital Management LLC
|
Apr 29, 2024 Q1 2024 |
5,841
shares
|
$620,898
0.05% of portfolio
|
Q2 2023
Reduced 3.31%
|
|
Navellier & Associates Inc
Reno, NV |
May 13, 2024 Q1 2024 |
5,793
shares
|
$615,795
0.08% of portfolio
|
Q3 2023
New holding
|
|
Avity Investment Management Inc.
|
Apr 16, 2024 Q1 2024 |
5,575
shares
|
$592,622
0.05% of portfolio
|
Q4 2023
New holding
|
|
North Star Asset Management Inc
|
May 08, 2024 Q1 2024 |
5,475
shares
|
$581,992
0.03% of portfolio
|
Q1 2024
Reduced 17.88%
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
May 14, 2024 Q1 2024 |
5,197
shares
|
$552,441
0.02% of portfolio
|
Q1 2024
New holding
|
|
Violich Capital Management, Inc.
|
Apr 30, 2024 Q1 2024 |
5,097
shares
|
$541,811
0.08% of portfolio
|
Q1 2024
Added 3.18%
|