Nestle SA-RegNSRGF
13F holders, Q3 2024 (September 30)11holders −3
0new positions
2sold out
1famous investor
$100.61avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Nestle SA-Reg (NSRGF) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Gardner Russo & Quinn ($4.0M), LBMC Investment Advisors, LLC ($816K) and Kanawha Capital Management LLC ($659K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $5.2M |
All 13F filers, Q2 2024 → Q3 2024: 54,715 shares sold, net −54,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Gardner Russo & Quinn | 0.04% | Reduce -0.1% | 40,081 | $4.0M |
| LBMC Investment Advisors, LLC | 0.06% | No change | 8,118 | $816K |
| Kanawha Capital Management LLC | 0.05% | No change | 6,554 | $659K |
| MAI Capital Management | 0.00% | No change | 4,484 | $451K |
| Chickasaw Capital Management LLC | 0.02% | No change | 4,250 | $426K |
| First Manhattan Co. Llc. | 0.00% | Reduce -61.6% | 2,151 | $217K |
| Stonebridge Capital Management Inc. | 0.08% | No change | 2,000 | $201K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 1,100 | $111K |
| GAMMA Investing LLC | 0.00% | No change | 192 | $19K |
| Mar Vista Investment Partners LLC | 0.00% | No change | 113 | $11K |
| 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.