Nestle SA-RegNSRGF

13F holders, Q4 2024 (December 31)
10holders −1
1new positions
3sold out
1famous investor
$82.05avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Nestle SA-Reg (NSRGF) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($2.5M), Gardner Russo & Quinn ($864K) and LBMC Investment Advisors, LLC ($644K). 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

051015 Q1 2024: 14Q1 2024Q2 2024: 14Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$6K
Exits3$671K

All 13F filers, Q3 2024 → Q4 2024: 75 shares bought and 36,524 shares sold, net −36,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Generali Investments CEE, investicni spolecnost, a.s. 0.26% — 30,000 $2.5M
Gardner Russo & Quinn 0.01% Reduce -73.9% 10,460 $864K
LBMC Investment Advisors, LLC 0.05% Reduce -2.1% 7,945 $644K
Kanawha Capital Management LLC 0.04% Reduce -0.1% 6,544 $530K
Chickasaw Capital Management LLC 0.01% No change 4,250 $344K
First Manhattan Co. Llc. 0.00% Reduce -2.0% 2,107 $174K
Atlas Capital Advisors Inc. 0.01% No change 1,100 $89K
Mar Vista Investment Partners LLC 0.00% No change 113 $9K
Kohmann Bosshard Financial Services, LLC 0.00% New 75 $6K
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.