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 |
---|---|---|---|---|---|
Archer Investment Corp
|
May 09, 2024 Q1 2024 |
5,035
shares
|
$535,220
0.16% of portfolio
|
Q2 2023
Added 2.76%
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
5,001
shares
|
$531,606
0.04% of portfolio
|
Q2 2023
Added 15.6%
|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Apr 30, 2024 Q1 2024 |
4,861
shares
|
$516,724
0.08% of portfolio
|
Q1 2024
Reduced 0.18%
|
|
Fca Corp
Houston, TX |
May 08, 2024 Q1 2024 |
4,750
shares
|
$504,925
0.17% of portfolio
|
Q2 2022
Reduced 6.86%
|
|
Wedgewood Investors Inc
|
Feb 05, 2024 Q4 2023 |
4,700
shares
|
$499,610
0.69% of portfolio
|
Q4 2023
Reduced 1.05%
|
|
Canopy Partners, LLC
Terrace Park, OH |
May 15, 2024 Q1 2024 |
4,675
shares
|
$496,952
0.24% of portfolio
|
Q1 2024
Added 16.47%
|
|
Kathleen S. Wright Associates Inc.
|
Apr 17, 2024 Q1 2024 |
4,500
shares
|
$478,350
0.22% of portfolio
|
Q3 2023
New holding
|
|
Tucker Asset Management LLC
Littleton, CO |
Mar 04, 2024 Q4 2023 |
4,465
shares
|
$474,629
0.13% of portfolio
|
Q4 2023
Reduced 6.53%
|
|
Cheviot Value Management, LLC
|
May 14, 2024 Q1 2024 |
4,450
shares
|
$473,035
0.11% of portfolio
|
Q1 2024
Reduced 3.66%
|
|
Salem Capital Management Inc
|
Nov 29, 2022 Q3 2022 |
3,875
shares
|
$411,912
0.33% of portfolio
|
Q2 2022
Reduced 41.06%
|
|
Hancock Whitney Corp
|
May 16, 2024 Q1 2024 |
3,860
shares
|
$410,318
0.01% of portfolio
|
Q1 2024
Reduced 25.31%
|
|
Private Asset Management Inc
|
Oct 20, 2023 Q3 2023 |
3,723
shares
|
$395,754
0.1% of portfolio
|
Q3 2023
Reduced 51.16%
|
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
May 14, 2024 Q1 2024 |
3,624
shares
|
$385,231
0.32% of portfolio
|
Q1 2024
New holding
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,560
shares
|
$378,428
0.31% of portfolio
|
Q2 2022
Added 2.56%
|
|
Studio Investment Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
3,498
shares
|
$371,837
0.09% of portfolio
|
Q1 2024
Added 13.42%
|
|
Select Asset Management & Trust
Mechanicsburg, PA |
May 14, 2024 Q1 2024 |
3,425
shares
|
$364,077
0.15% of portfolio
|
Q4 2022
Reduced 2.14%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
3,229
shares
|
$343,242
0.0% of portfolio
|
Q1 2024
Reduced 5.2%
|
|
Estabrook Capital Management
New York, NY |
May 14, 2024 Q1 2024 |
3,058
shares
|
$325,065
0.05% of portfolio
|
Q2 2023
Reduced 24.64%
|
|
Resources Management Corp
West Hartford, CT |
May 15, 2024 Q1 2024 |
2,950
shares
|
$313,585
0.05% of portfolio
|
Q1 2024
Reduced 3.28%
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
2,867
shares
|
$304,762
0.02% of portfolio
|
Q3 2022
Added 21.43%
|
|
Pinnacle West Asset Management, Inc.
Casper, WY |
Apr 23, 2024 Q1 2024 |
2,830
shares
|
$300,829
0.24% of portfolio
|
Q1 2024
Reduced 0.88%
|
|
Org Partners LLC
Roanoke, IN |
May 06, 2024 Q1 2024 |
2,672
shares
|
$284,033
0.6% of portfolio
|
Q1 2024
Added 15617.65%
|
|
Cyrus J. Lawrence, LLC
|
May 08, 2024 Q1 2024 |
2,625
shares
|
$279,037
0.06% of portfolio
|
Q2 2022
Reduced 3.67%
|
|
Summit Financial Group, Inc.
|
Apr 05, 2024 Q1 2024 |
2,593
shares
|
$275,635
0.1% of portfolio
|
Q1 2021
Reduced 3.35%
|
|
Lee Danner & Bass Inc
|
Feb 01, 2024 Q4 2023 |
2,557
shares
|
$271,809
0.03% of portfolio
|
Q3 2023
Added 0.59%
|