Nestle SA-RegNSRGF
13F holders, Q1 2024 (March 31)14holders
1famous investor
$106.26avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Nestle SA-Reg (NSRGF) in their 13F filings. The largest holders were Kennedy Capital Management LLC ($5.2M), Gardner Russo & Quinn ($4.3M) and Abbrea Capital, LLC ($2.6M). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).
- Company
- Nestle SA-Reg
- CUSIP
- H57312649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $105K |
| Exits | 1 | $16K |
Ownership 14 holders
| Kennedy Capital Management LLC | 0.11% | No change | 49,114 | $5.2M |
| Gardner Russo & Quinn | 0.04% | Add +0.7% | 40,136 | $4.3M |
| Abbrea Capital, LLC | 0.35% | No change | 24,695 | $2.6M |
| LBMC Investment Advisors, LLC | 0.07% | No change | 8,118 | $862K |
| Kanawha Capital Management LLC | 0.06% | Reduce -0.2% | 6,554 | $696K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,597 | $595K |
| MAI Capital Management | 0.01% | No change | 4,484 | $476K |
| Chickasaw Capital Management LLC | 0.02% | No change | 4,250 | $451K |
| Stonebridge Capital Management Inc. | 0.09% | No change | 2,000 | $212K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 1,100 | $117K |
| Garde Capital, Inc. | 0.01% | New | 996 | $105K |
| GAMMA Investing LLC | 0.00% | No change | 194 | $21K |
| Mar Vista Investment Partners LLC | 0.00% | No change | 113 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 21 | $2K |
"% of holder's portfolio" is NSRGF's weight in each manager's 13F, not the share of Nestle SA-Reg the manager owns.