Nestle SA-Spons ADRNSRGY
13F holders, Q2 2024 (June 30)149holders
12new positions
11sold out
1famous investor
$102.41avg. 13F price*
At the end of Q2 2024, 149 institutions reported holding Nestle SA-Spons ADR (NSRGY) in their 13F filings, unchanged from Q1 2024. 12 opened new positions and 11 sold out. The largest holders were Gardner Russo & Quinn ($743.9M), First Manhattan Co. Llc. ($284.5M) and Bristol John W & Co. Inc. ($113.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.7M |
| Exits | 11 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 246,485 shares bought and 1,819,429 shares sold, net −1,572,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Gardner Russo & Quinn | 7.86% | Add +0.1% | 7,260,624 | $743.9M |
| First Manhattan Co. Llc. | 0.91% | Reduce -13.2% | 2,777,246 | $284.5M |
| Bristol John W & Co. Inc. | 1.84% | Reduce -2.2% | 1,109,651 | $113.7M |
| Douglass Winthrop Advisors, LLC | 2.12% | Add +2.5% | 1,011,915 | $103.7M |
| Douglas Lane & Associates, LLC | 1.25% | Add +9.9% | 861,051 | $87.9M |
| Hemenway Trust Co LLC | 2.14% | Reduce -5.0% | 244,295 | $25.0M |
| Academy Capital Management | 3.57% | Add +19.3% | 192,940 | $19.8M |
| Confluence Investment Management LLC | 0.26% | Reduce -82.9% | 178,697 | $18.3M |
| Somerville Kurt F | 2.43% | Reduce -1.4% | 140,805 | $14.4M |
| Silvercrest Asset Management Group LLC | 0.10% | Reduce -1.7% | 140,562 | $14.3M |
| Beach Investment Counsel Inc. | 1.48% | Reduce -38.4% | 117,649 | $12.1M |
| Kornitzer Capital Management Inc. | 0.20% | Reduce -0.1% | 104,488 | $10.7M |
| Broderick Brian C | 2.10% | Reduce -2.4% | 100,450 | $10.3M |
| Hantz Financial Services, Inc. | 0.18% | Add +29.0% | 93,478 | $9.6M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.79% | Add +2.0% | 92,542 | $9.5M |
| Puzo Michael J | 2.42% | Reduce -3.4% | 85,030 | $8.7M |
| Boston Family Office LLC | 0.62% | Reduce -9.3% | 84,477 | $8.7M |
| Sky Investment Group LLC | 1.65% | Reduce -1.8% | 82,357 | $8.4M |
| Madison Asset Management, LLC | 0.10% | Add +1.4% | 75,659 | $7.8M |
| Spinnaker Trust | 0.48% | Add +1.3% | 73,786 | $7.5M |
| Kidder Stephen W | 2.20% | Reduce -4.6% | 68,856 | $7.1M |
| Ancora Advisors LLC | 0.17% | Add +2.0% | 68,165 | $7.0M |
| Altrius Capital Management Inc | 1.83% | Add +11.9% | 67,703 | $6.9M |
| Forbes J M & Co. LLP | 0.70% | Add +3.6% | 66,637 | $6.8M |
| Rhumbline Advisers | 0.01% | Add +6.5% | 63,606 | $6.5M |
| Bahl & Gaynor LLC | 0.04% | Reduce -31.1% | 61,390 | $6.3M |
| Mar Vista Investment Partners LLC | 0.31% | Add +0.1% | 60,628 | $6.2M |
| Beddow Capital Management Inc. | 2.72% | Add +6.3% | 58,510 | $6.0M |
| Saybrook Capital | 1.64% | Reduce -11.7% | 56,659 | $5.8M |
| Weik Capital Management | 2.41% | Reduce -1.7% | 55,111 | $5.6M |
| Delaney Dennis R | 2.78% | Reduce -0.5% | 50,257 | $5.1M |
| Notis-McConarty Edward | 2.01% | Reduce -2.8% | 49,814 | $5.1M |
| Motco | 0.29% | Add +2.5% | 48,343 | $4.9M |
| Sustainable Growth Advisers, LP | 0.02% | Reduce 0.0% | 46,567 | $4.8M |
| Chartwell Investment Partners, LLC | 0.16% | Add +36.5% | 45,951 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -6.3% | 42,840 | $4.4M |
| Neville Rodie & Shaw Inc. | 0.32% | Reduce -11.9% | 41,492 | $4.2M |
| Hendley & Co. Inc. | 1.52% | Reduce -7.6% | 41,222 | $4.2M |
| Pettee Investors, Inc. | 1.74% | Reduce -15.2% | 35,411 | $3.6M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.36% | Reduce -0.4% | 34,432 | $3.5M |
| Haverford Trust Co | 0.04% | Reduce -4.1% | 32,934 | $3.4M |
| Azimuth Capital Investment Management LLC | 0.14% | Reduce -7.5% | 32,657 | $3.3M |
| Henry James International Management Inc. | 1.17% | Add +37.5% | 32,271 | $3.3M |
| Rodgers Brothers Inc. | 0.44% | Add +3.5% | 32,055 | $3.3M |
| Sit Investment Associates Inc. | 0.07% | Reduce -12.0% | 31,430 | $3.2M |
| Horrell Capital Management, Inc. | 0.87% | Add +0.7% | 29,561 | $3.0M |
| Stonebridge Capital Management Inc. | 1.26% | No change | 28,842 | $2.9M |
| Dempze Nancy E | 2.01% | Reduce -0.5% | 28,558 | $2.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.71% | Reduce -0.9% | 28,540 | $2.9M |
| Sentinel Trust Co. Lba | 0.33% | Reduce -3.7% | 26,135 | $2.7M |
| MAI Capital Management | 0.03% | Add +15.9% | 26,042 | $2.7M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.64% | Add +0.5% | 24,096 | $2.5M |
| Hikari Power Ltd | 0.22% | Reduce -90.0% | 23,630 | $2.4M |
| Delta Capital Management LLC | 1.45% | Reduce -0.5% | 23,210 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -5.0% | 22,931 | $2.3M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.54% | No change | 20,800 | $2.1M |
| Carret Asset Management, LLC | 0.25% | Reduce -2.4% | 20,614 | $2.1M |
| Benedict Financial Advisors Inc. | 0.51% | Add +1.2% | 19,719 | $2.0M |
| Raelipskie Partnership | 0.95% | Add +4.0% | 17,347 | $1.8M |
| Ar Asset Management Inc. | 0.42% | No change | 17,000 | $1.7M |
| Paradigm Asset Management Co. LLC | 0.48% | Reduce -14.4% | 16,659 | $1.7M |
| Beck Mack & Oliver LLC | 0.03% | No change | 16,450 | $1.7M |
| Bowen Hanes & Co. Inc. | 0.05% | Reduce -11.4% | 16,336 | $1.7M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -18.4% | 14,619 | $1.5M |
| Abbrea Capital, LLC | 0.19% | Reduce -1.6% | 14,364 | $1.5M |
| Kelly Lawrence W & Associates Inc. | 0.33% | Reduce -73.1% | 14,151 | $1.4M |
| SVB Wealth LLC | 0.03% | Reduce -4.0% | 12,654 | $1.3M |
| Moody LYNN Lieberson & Walker, LLC | 0.08% | Add +0.4% | 11,328 | $1.2M |
| Associated Banc-Corp | 0.03% | Reduce -1.8% | 9,227 | $942K |
| Cullen Investment Group, LTD. | 0.14% | Reduce -11.5% | 8,504 | $871K |
| Lawson Kroeker Investment Management Inc. | 0.17% | Reduce -0.6% | 8,530 | $871K |
| HighPoint Advisor Group LLC | 0.05% | Add +5.3% | 7,988 | $800K |
| DF Dent & Co. Inc. | 0.01% | Reduce -6.3% | 7,392 | $757K |
| Equitable Trust Co. | 0.05% | Reduce -15.7% | 6,935 | $708K |
| Diversified Trust Co. | 0.02% | Add +5.3% | 6,630 | $677K |
| Schulhoff & Co. Inc. | 0.30% | Reduce -9.7% | 6,527 | $666K |
| Wilmington Savings Fund Society, FSB | 0.03% | No change | 6,357 | $651K |
| S.A. Mason LLC | 0.36% | No change | 6,140 | $629K |
| Kanawha Capital Management LLC | 0.05% | Add +4.0% | 6,072 | $622K |
| Councilmark Asset Management, LLC | 0.44% | No change | 6,023 | $617K |
| Magnolia Capital Management Ltd. | 0.51% | No change | 6,000 | $612K |
| SkyView Investment Advisors, LLC | 0.11% | Add +1.2% | 5,948 | $609K |
| Navellier & Associates Inc. | 0.07% | No change | 5,793 | $593K |
| Boit C F David | 0.31% | New | 5,800 | $592K |
| Avity Investment Management Inc. | 0.05% | No change | 5,575 | $571K |
| Mengis Capital Management, Inc. | 0.11% | New | 5,479 | $561K |
| North Star Asset Management Inc. | 0.03% | Reduce -4.6% | 5,225 | $535K |
| Cary Street Partners Asset Management LLC | 0.08% | Add +6.8% | 5,189 | $532K |
| Violich Capital Management, Inc. | 0.07% | No change | 5,097 | $522K |
| Archer Investment Corp | 0.15% | Add +0.8% | 5,076 | $520K |
| Canopy Partners, LLC | 0.23% | Add +3.2% | 4,826 | $494K |
| Cheviot Value Management, LLC | 0.10% | Add +7.1% | 4,765 | $488K |
| Kathleen S. Wright Associates Inc. | 0.22% | Add +3.1% | 4,640 | $482K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.1% | 3,856 | $395K |
| Studio Investment Management LLC | 0.09% | Add +5.2% | 3,678 | $377K |
| 3Chopt Investment Partners, LLC | 0.11% | New | 3,635 | $372K |
| Select Asset Management & Trust | 0.14% | Add +1.3% | 3,469 | $355K |
| Kirtland Hills Capital Management, LLC | 0.29% | Reduce -6.0% | 3,405 | $349K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 3,268 | $335K |
| Estabrook Capital Management | 0.05% | No change | 3,058 | $312K |
| Pinnacle West Asset Management, Inc. | 0.23% | Add +1.8% | 2,880 | $295K |
| Fca Corp. | 0.09% | Reduce -42.1% | 2,750 | $282K |
| Vaughan David Investments LLC | 0.01% | Add +12.4% | 2,727 | $279K |
| Wedgewood Investors Inc. | 0.33% | — | 2,700 | $277K |
| Waldron Private Wealth LLC | 0.01% | New | 2,681 | $275K |
| Heritage Wealth Advisors | 0.01% | Reduce -3.4% | 2,654 | $272K |
| ORG Partners LLC | 0.03% | No change | 2,672 | $271K |
| Cyrus J. Lawrence, LLC | 0.05% | No change | 2,625 | $268K |
| Burke & Herbert Bank & Trust Co. | 0.06% | New | 2,593 | $265K |
| Tucker Asset Management LLC | 0.06% | Reduce -11.6% | 2,560 | $262K |
| Lee Danner & Bass Inc. | 0.02% | — | 2,557 | $262K |
| Resources Management Corp. /CT/ | 0.04% | Reduce -13.6% | 2,550 | $261K |
| Meritage Portfolio Management | 0.02% | No change | 2,520 | $258K |
| Bard Financial Services, Inc. | 0.03% | No change | 2,495 | $256K |
| GAMMA Investing LLC | 0.03% | Add +61.9% | 2,482 | $254K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | Reduce -1.2% | 2,473 | $253K |
| First National Bank of Omaha | 0.02% | New | 2,434 | $248K |
| Front Row Advisors LLC | 0.08% | Add +421.4% | 2,336 | $239K |
| Forte Capital LLC | 0.03% | Add +1.4% | 2,202 | $226K |
| First Merchants Corp. | 0.01% | New | 2,137 | $218K |
| Fairfield Financial Advisors, LTD | 0.06% | — | 2,085 | $214K |
| Whalerock Point Partners, LLC | 0.05% | No change | 1,968 | $202K |
| Aristotle Capital Management, LLC | 0.00% | Add +0.9% | 1,971 | $201K |
| Monetary Management Group Inc. | 0.04% | No change | 1,321 | $135K |
| 1620 Investment Advisors, Inc. | 0.10% | New | 1,305 | $134K |
| Vestor Capital, LLC | 0.01% | Reduce -35.9% | 831 | $85K |
| Main Street Group, LTD | 0.04% | No change | 813 | $82K |
| Financial Gravity Asset Management, Inc. | 0.02% | Reduce -34.6% | 634 | $65K |
| Strengthening Families & Communities, LLC | 0.01% | New | 441 | $45K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -98.6% | 417 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.1% | 366 | $37K |
| Canton Hathaway, LLC | 0.01% | No change | 307 | $31K |
| General Partner, Inc. | 0.02% | No change | 300 | $31K |
| Coston, McIsaac & Partners | 0.01% | No change | 256 | $26K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 239 | $24K |
| Manitou Investment Management Ltd. | 0.00% | No change | 210 | $22K |
| Core Alternative Capital | 0.00% | No change | 181 | $19K |
| Gleason Group, Inc. | 0.00% | Add +2.2% | 142 | $15K |
| Winch Advisory Services, LLC | 0.00% | Add +2.9% | 105 | $11K |
| Burkett Financial Services, LLC | 0.01% | No change | 100 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 98 | $10K |
| Lummis Asset Management, LP | 0.01% | No change | 87 | $9K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | New | 79 | $8K |
| Towne Trust Company, N.A | 0.00% | No change | 53 | $5K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 36 | $4K |
| Byrne Asset Management LLC | 0.00% | No change | 31 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +16.0% | 29 | $3K |
| Richardson Financial Services Inc. | 0.00% | No change | 14 | $1K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -73.3% | 4 | $410 |
"% of holder's portfolio" is NSRGY's weight in each manager's 13F, not the share of Nestle SA-Spons ADR the manager owns.