Nestle SA-RegNSRGF
13F holders, Q2 2024 (June 30)14holders
1new positions
1sold out
1famous investor
$102.08avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Nestle SA-Reg (NSRGF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Kennedy Capital Management LLC ($5.0M), Gardner Russo & Quinn ($4.1M) and Abbrea Capital, LLC ($2.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $214K |
| Exits | 1 | $105K |
All 13F filers, Q1 2024 → Q2 2024: 2,100 shares bought and 1,758 shares sold, net +342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Kennedy Capital Management LLC | 0.11% | No change | 49,114 | $5.0M |
| Gardner Russo & Quinn | 0.04% | No change | 40,136 | $4.1M |
| Abbrea Capital, LLC | 0.32% | Reduce -3.1% | 23,935 | $2.4M |
| LBMC Investment Advisors, LLC | 0.07% | No change | 8,118 | $829K |
| Kanawha Capital Management LLC | 0.05% | No change | 6,554 | $669K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,597 | $571K |
| MAI Capital Management | 0.00% | No change | 4,484 | $458K |
| Chickasaw Capital Management LLC | 0.02% | No change | 4,250 | $435K |
| Douglass Winthrop Advisors, LLC | 0.00% | New | 2,100 | $214K |
| Stonebridge Capital Management Inc. | 0.09% | No change | 2,000 | $205K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,100 | $112K |
| GAMMA Investing LLC | 0.00% | Reduce -1.0% | 192 | $20K |
| 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.