Nestle SA-Spons ADRNSRGY
13F holders, Q1 2024 (March 31)149holders
1famous investor
$106.31avg. 13F price*
At the end of Q1 2024, 149 institutions reported holding Nestle SA-Spons ADR (NSRGY) in their 13F filings. The largest holders were Gardner Russo & Quinn ($770.2M), First Manhattan Co. Llc. ($339.7M) and Bristol John W & Co. Inc. ($120.5M). One famous investor held it Tom Russo (7.9% of Gardner Russo & Quinn's portfolio).
- Company
- Nestle SA-Spons ADR
- CUSIP
- 641069406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.4M |
| Exits | 19 | $58.1M |
Ownership 149 holders
| Gardner Russo & Quinn | 7.90% | Reduce -5.4% | 7,251,976 | $770.2M |
| First Manhattan Co. Llc. | 1.10% | Reduce -7.4% | 3,198,192 | $339.7M |
| Bristol John W & Co. Inc. | 2.05% | Add +26.7% | 1,134,394 | $120.5M |
| Confluence Investment Management LLC | 1.49% | Reduce -0.7% | 1,046,136 | $111.1M |
| Douglass Winthrop Advisors, LLC | 2.16% | Add +3.6% | 986,768 | $104.8M |
| Douglas Lane & Associates, LLC | 1.18% | Add +3.7% | 783,166 | $83.3M |
| Hemenway Trust Co LLC | 2.36% | Add +2.7% | 257,164 | $27.3M |
| Hikari Power Ltd | 2.16% | No change | 237,130 | $25.2M |
| Beach Investment Counsel Inc. | 2.73% | No change | 191,115 | $22.1M |
| Academy Capital Management | 3.25% | Reduce -0.2% | 161,758 | $17.2M |
| Silvercrest Asset Management Group LLC | 0.10% | Reduce -2.2% | 142,957 | $15.2M |
| Somerville Kurt F | 2.59% | Add +0.9% | 142,733 | $15.2M |
| Kornitzer Capital Management Inc. | 0.20% | Add +25.8% | 104,638 | $11.1M |
| Broderick Brian C | 2.34% | Add +4.6% | 102,949 | $10.9M |
| Boston Family Office LLC | 0.71% | Reduce -2.2% | 93,097 | $9.9M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.85% | Add +24.3% | 90,687 | $9.6M |
| Bahl & Gaynor LLC | 0.05% | Reduce -1.9% | 89,150 | $9.5M |
| Puzo Michael J | 2.59% | Add +5.6% | 87,980 | $9.3M |
| Sky Investment Group LLC | 1.75% | Add +1.0% | 83,844 | $8.9M |
| Madison Asset Management, LLC | 0.10% | Reduce -2.4% | 74,614 | $7.9M |
| Spinnaker Trust | 0.50% | Add +2.6% | 72,826 | $7.7M |
| Hantz Financial Services, Inc. | 0.15% | Add +31.5% | 72,465 | $7.7M |
| Kidder Stephen W | 2.45% | Reduce -4.1% | 72,174 | $7.7M |
| Ancora Advisors LLC | 0.16% | Reduce -7.0% | 66,808 | $7.1M |
| Forbes J M & Co. LLP | 0.74% | Reduce -4.0% | 64,316 | $6.8M |
| Saybrook Capital | 1.80% | Add +2.1% | 64,144 | $6.8M |
| Mar Vista Investment Partners LLC | 0.28% | Add +30.5% | 60,583 | $6.4M |
| Altrius Capital Management Inc | 1.62% | Add +9.6% | 60,503 | $6.4M |
| Rhumbline Advisers | 0.01% | Add +8.4% | 59,697 | $6.3M |
| Weik Capital Management | 2.53% | Reduce -4.5% | 56,056 | $6.0M |
| Beddow Capital Management Inc. | 2.64% | Add +5.5% | 55,015 | $5.8M |
| Kelly Lawrence W & Associates Inc. | 1.29% | Reduce -0.2% | 52,686 | $5.6M |
| Notis-McConarty Edward | 2.15% | Reduce -7.6% | 51,229 | $5.4M |
| Delaney Dennis R | 2.92% | Add +0.0% | 50,487 | $5.4M |
| Motco | 0.30% | Reduce -0.5% | 47,165 | $5.0M |
| Neville Rodie & Shaw Inc. | 0.38% | Reduce -2.8% | 47,076 | $5.0M |
| Sustainable Growth Advisers, LP | 0.02% | Add +0.1% | 46,569 | $4.9M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.0% | 45,700 | $4.9M |
| Hendley & Co. Inc. | 1.69% | Add +0.6% | 44,612 | $4.7M |
| Pettee Investors, Inc. | 1.88% | No change | 41,757 | $4.4M |
| Sit Investment Associates Inc. | 0.09% | No change | 35,705 | $3.8M |
| Azimuth Capital Investment Management LLC | 0.15% | Add +0.8% | 35,317 | $3.8M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.39% | Reduce -4.3% | 34,560 | $3.7M |
| Haverford Trust Co | 0.04% | Reduce -1.0% | 34,332 | $3.6M |
| Chartwell Investment Partners, LLC | 0.12% | Add +15.5% | 33,666 | $3.6M |
| Rodgers Brothers Inc. | 0.45% | Add +225.4% | 30,968 | $3.3M |
| Ramirez Asset Management, Inc. | 0.64% | Reduce -3.7% | 29,714 | $3.2M |
| Horrell Capital Management, Inc. | 0.86% | Add +0.5% | 29,371 | $3.1M |
| Stonebridge Capital Management Inc. | 1.37% | No change | 28,842 | $3.1M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.75% | Reduce -0.3% | 28,790 | $3.1M |
| Dempze Nancy E | 2.32% | Reduce -0.1% | 28,688 | $3.0M |
| Sentinel Trust Co. Lba | 0.37% | No change | 27,135 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -2.5% | 24,136 | $2.6M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.63% | Add +4.8% | 23,983 | $2.5M |
| Henry James International Management Inc. | 0.77% | Add +89.6% | 23,471 | $2.5M |
| Delta Capital Management LLC | 1.67% | No change | 23,325 | $2.5M |
| MAI Capital Management | 0.02% | Add +3.7% | 22,475 | $2.4M |
| Carret Asset Management, LLC | 0.26% | Reduce -3.9% | 21,114 | $2.2M |
| Page Arthur B | 2.27% | Reduce -5.2% | 20,800 | $2.2M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.60% | Add +3.6% | 20,800 | $2.2M |
| Benedict Financial Advisors Inc. | 0.53% | Add +0.7% | 19,489 | $2.1M |
| Paradigm Asset Management Co. LLC | 0.52% | Reduce -29.9% | 19,459 | $2.1M |
| Connectus Wealth, LLC | 0.05% | New | 18,468 | $2.0M |
| Bowen Hanes & Co. Inc. | 0.06% | Reduce -5.5% | 18,436 | $2.0M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -25.8% | 17,909 | $1.9M |
| Ar Asset Management Inc. | 0.45% | No change | 17,000 | $1.8M |
| Raelipskie Partnership | 1.01% | Add +6.2% | 16,677 | $1.8M |
| Beck Mack & Oliver LLC | 0.04% | No change | 16,450 | $1.7M |
| Canandaigua National Bank & Trust Co. | 0.25% | Reduce -2.7% | 15,753 | $1.7M |
| Abbrea Capital, LLC | 0.20% | Reduce -3.6% | 14,599 | $1.6M |
| SVB Wealth LLC | 0.03% | Reduce -30.4% | 13,185 | $1.4M |
| Highlander Capital Management, LLC | 0.49% | Reduce -1.3% | 11,712 | $1.2M |
| Moody LYNN Lieberson & Walker, LLC | 0.08% | Reduce -1.3% | 11,285 | $1.2M |
| Cullen Investment Group, LTD. | 0.16% | Add +3.7% | 9,608 | $1.0M |
| Associated Banc-Corp | 0.03% | Reduce -0.1% | 9,394 | $999K |
| Lawson Kroeker Investment Management Inc. | 0.17% | Reduce -0.3% | 8,580 | $911K |
| Equitable Trust Co. | 0.06% | Reduce -74.3% | 8,225 | $874K |
| DF Dent & Co. Inc. | 0.01% | No change | 7,892 | $838K |
| HighPoint Advisor Group LLC | 0.06% | Add +25.6% | 7,588 | $792K |
| Schulhoff & Co. Inc. | 0.34% | No change | 7,227 | $768K |
| Wilmington Savings Fund Society, FSB | 0.03% | — | 6,357 | $675K |
| Diversified Trust Co. | 0.02% | Reduce -8.9% | 6,294 | $669K |
| S.A. Mason LLC | 0.39% | No change | 6,140 | $652K |
| Councilmark Asset Management, LLC | 0.46% | — | 6,023 | $640K |
| Magnolia Capital Management Ltd. | 0.54% | No change | 6,000 | $637K |
| SkyView Investment Advisors, LLC | 0.12% | New | 5,878 | $624K |
| Kanawha Capital Management LLC | 0.05% | No change | 5,841 | $620K |
| Navellier & Associates Inc. | 0.08% | No change | 5,793 | $615K |
| Avity Investment Management Inc. | 0.05% | No change | 5,575 | $592K |
| North Star Asset Management Inc. | 0.03% | Reduce -17.9% | 5,475 | $581K |
| FineMark National Bank & Trust | 0.02% | New | 5,197 | $552K |
| Violich Capital Management, Inc. | 0.08% | Add +3.2% | 5,097 | $541K |
| Archer Investment Corp | 0.16% | No change | 5,035 | $535K |
| Cary Street Partners Asset Management LLC | 0.08% | Reduce -0.2% | 4,861 | $517K |
| Fca Corp. | 0.16% | No change | 4,750 | $504K |
| Canopy Partners, LLC | 0.24% | Add +16.5% | 4,675 | $496K |
| Cheviot Value Management, LLC | 0.10% | Reduce -3.7% | 4,450 | $473K |
| Kathleen S. Wright Associates Inc. | 0.22% | No change | 4,500 | $456K |
| Hancock Whitney Corp. | 0.01% | Reduce -25.3% | 3,860 | $410K |
| Kirtland Hills Capital Management, LLC | 0.32% | — | 3,624 | $376K |
"% of holder's portfolio" is NSRGY's weight in each manager's 13F, not the share of Nestle SA-Spons ADR the manager owns.