Nestle SA-Spons ADRNSRGY
13F holders, Q3 2024 (September 30)143holders −6
8new positions
15sold out
1famous investor
$100.68avg. 13F price*
At the end of Q3 2024, 143 institutions reported holding Nestle SA-Spons ADR (NSRGY) in their 13F filings, down 6 from Q2 2024. 8 opened new positions and 15 sold out. The largest holders were Gardner Russo & Quinn ($700.3M), First Manhattan Co. Llc. ($162.4M) and Bristol John W & Co. Inc. ($110.7M). One famous investor held it Tom Russo (7.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.9M |
| Exits | 15 | $41.5M |
All 13F filers, Q2 2024 → Q3 2024: 195,739 shares bought and 2,159,827 shares sold, net −1,964,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Gardner Russo & Quinn | 7.19% | Reduce -4.2% | 6,956,322 | $700.3M |
| First Manhattan Co. Llc. | 0.48% | Reduce -41.9% | 1,612,718 | $162.4M |
| Bristol John W & Co. Inc. | 1.77% | Reduce -0.9% | 1,099,673 | $110.7M |
| Douglass Winthrop Advisors, LLC | 1.99% | Add +2.5% | 1,036,741 | $104.4M |
| Douglas Lane & Associates, LLC | 1.27% | Add +6.4% | 916,418 | $92.3M |
| Hemenway Trust Co LLC | 1.85% | Reduce -5.1% | 231,804 | $23.3M |
| Academy Capital Management | 3.35% | Reduce -0.5% | 191,912 | $19.3M |
| Somerville Kurt F | 2.22% | Reduce -2.6% | 137,176 | $13.8M |
| Kornitzer Capital Management Inc. | 0.19% | No change | 104,488 | $10.5M |
| Hantz Financial Services, Inc. | 0.17% | Add +4.0% | 97,265 | $9.8M |
| Broderick Brian C | 1.86% | Reduce -6.3% | 94,171 | $9.5M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.61% | Reduce -7.1% | 85,960 | $8.7M |
| Puzo Michael J | 2.24% | Add +0.2% | 85,237 | $8.6M |
| Boston Family Office LLC | 0.57% | Reduce -1.5% | 83,202 | $8.4M |
| Sky Investment Group LLC | 1.45% | Reduce -5.5% | 77,837 | $7.8M |
| Ancora Advisors LLC | 0.17% | Add +9.2% | 74,446 | $7.5M |
| Spinnaker Trust | 0.45% | Reduce -2.9% | 71,685 | $7.2M |
| Altrius Capital Management Inc | 1.75% | Add +2.4% | 69,306 | $7.0M |
| Rhumbline Advisers | 0.01% | Add +4.0% | 66,148 | $6.7M |
| Forbes J M & Co. LLP | 0.63% | Reduce -3.3% | 64,419 | $6.5M |
| Kidder Stephen W | 1.89% | Reduce -7.7% | 63,537 | $6.4M |
| Saybrook Capital | 1.80% | Add +11.9% | 63,401 | $6.4M |
| Beddow Capital Management Inc. | 2.61% | Add +4.4% | 61,100 | $6.2M |
| Bahl & Gaynor LLC | 0.03% | Reduce -4.6% | 58,550 | $5.9M |
| Mar Vista Investment Partners LLC | 0.37% | Reduce -5.0% | 57,615 | $5.8M |
| Weik Capital Management | 2.24% | Add +0.0% | 55,126 | $5.5M |
| Delaney Dennis R | 2.64% | Add +1.1% | 50,797 | $5.1M |
| Chartwell Investment Partners, LLC | 0.17% | Add +7.1% | 49,222 | $5.0M |
| Beach Investment Counsel Inc. | 0.59% | Reduce -59.4% | 47,787 | $4.8M |
| Sustainable Growth Advisers, LP | 0.02% | Add +0.0% | 46,582 | $4.7M |
| Rodgers Brothers Inc. | 0.59% | Add +43.8% | 46,105 | $4.6M |
| Notis-McConarty Edward | 1.94% | Reduce -14.4% | 42,624 | $4.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.5% | 40,911 | $4.1M |
| Neville Rodie & Shaw Inc. | 0.28% | Reduce -10.1% | 37,302 | $3.8M |
| Pettee Investors, Inc. | 1.74% | No change | 35,411 | $3.6M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.33% | Reduce -1.6% | 33,865 | $3.4M |
| Haverford Trust Co | 0.03% | Reduce -2.0% | 32,275 | $3.2M |
| Henry James International Management Inc. | 1.10% | Reduce -3.3% | 31,222 | $3.1M |
| Sit Investment Associates Inc. | 0.07% | Reduce -0.7% | 31,210 | $3.1M |
| Madison Asset Management, LLC | 0.03% | Reduce -59.9% | 30,367 | $3.1M |
| Azimuth Capital Investment Management LLC | 0.11% | Reduce -11.4% | 28,932 | $2.9M |
| Stonebridge Capital Management Inc. | 1.15% | No change | 28,842 | $2.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.64% | Reduce -3.5% | 27,540 | $2.8M |
| Poehling Capital Management, INC. | 0.70% | New | 27,326 | $2.8M |
| Horrell Capital Management, Inc. | 0.80% | Reduce -10.1% | 26,581 | $2.7M |
| Sentinel Trust Co. Lba | 0.30% | No change | 26,135 | $2.6M |
| Dempze Nancy E | 1.38% | Reduce -14.2% | 24,490 | $2.5M |
| Hikari Power Ltd | 0.20% | No change | 23,630 | $2.4M |
| Delta Capital Management LLC | 1.37% | Reduce -0.1% | 23,190 | $2.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.7% | 22,302 | $2.2M |
| Mengis Capital Management, Inc. | 0.44% | Add +304.3% | 22,150 | $2.2M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.50% | Add +0.5% | 20,900 | $2.1M |
| Benedict Financial Advisors Inc. | 0.49% | Add +4.3% | 20,573 | $2.1M |
| Carret Asset Management, LLC | 0.22% | Reduce -1.0% | 20,414 | $2.1M |
| Sterling Capital Management LLC | 0.02% | — | 18,249 | $1.8M |
| Ar Asset Management Inc. | 0.38% | No change | 17,000 | $1.7M |
| MAI Capital Management | 0.02% | Reduce -36.4% | 16,567 | $1.7M |
| Paradigm Asset Management Co. LLC | 0.44% | Reduce -0.6% | 16,559 | $1.7M |
| Beck Mack & Oliver LLC | 0.03% | No change | 16,450 | $1.7M |
| Raelipskie Partnership | 0.80% | Reduce -6.4% | 16,236 | $1.6M |
| Bowen Hanes & Co. Inc. | 0.04% | Reduce -1.8% | 16,036 | $1.6M |
| Kelly Lawrence W & Associates Inc. | 0.31% | Reduce -5.1% | 13,431 | $1.4M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -19.4% | 11,779 | $1.2M |
| Moody LYNN Lieberson & Walker, LLC | 0.07% | Reduce -0.1% | 11,316 | $1.1M |
| Avity Investment Management Inc. | 0.08% | Add +93.5% | 10,785 | $1.1M |
| Associated Banc-Corp | 0.03% | Reduce -0.5% | 9,179 | $924K |
| ORG Partners LLC | 0.14% | Add +225.8% | 8,704 | $876K |
| Cullen Investment Group, LTD. | 0.13% | No change | 8,504 | $856K |
| Lawson Kroeker Investment Management Inc. | 0.15% | Reduce -4.4% | 8,155 | $821K |
| Hendley & Co. Inc. | 0.29% | Reduce -80.3% | 8,125 | $818K |
| Diversified Trust Co. | 0.02% | Add +10.9% | 7,355 | $741K |
| Equitable Trust Co. | 0.04% | Reduce -4.6% | 6,613 | $666K |
| Schulhoff & Co. Inc. | 0.27% | Reduce -1.5% | 6,427 | $647K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -14.9% | 6,795 | $645K |
| Kanawha Capital Management LLC | 0.04% | No change | 6,072 | $611K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.15% | Reduce -75.0% | 6,030 | $607K |
| Councilmark Asset Management, LLC | 0.41% | No change | 6,023 | $606K |
| Magnolia Capital Management Ltd. | 0.48% | No change | 6,000 | $604K |
| S.A. Mason LLC | 0.32% | Reduce -2.4% | 5,990 | $603K |
| Navellier & Associates Inc. | 0.08% | No change | 5,793 | $583K |
| Boit C F David | 0.29% | No change | 5,800 | $580K |
| North Star Asset Management Inc. | 0.02% | Reduce -0.5% | 5,200 | $523K |
| Violich Capital Management, Inc. | 0.07% | No change | 5,097 | $513K |
| Archer Investment Corp | 0.14% | No change | 5,076 | $511K |
| Canopy Partners, LLC | 0.22% | Add +3.0% | 4,973 | $501K |
| Aristotle Capital Management, LLC | 0.00% | Add +141.2% | 4,754 | $479K |
| Cheviot Value Management, LLC | 0.09% | Reduce -4.2% | 4,567 | $460K |
| Cary Street Partners Asset Management LLC | 0.06% | Reduce -12.2% | 4,554 | $458K |
| Kathleen S. Wright Associates Inc. | 0.19% | No change | 4,640 | $452K |
| Studio Investment Management LLC | 0.08% | Add +5.4% | 3,878 | $390K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.6% | 3,681 | $371K |
| Eagle Bay Advisors LLC | 0.14% | New | 3,621 | $365K |
| Select Asset Management & Trust | 0.13% | No change | 3,469 | $349K |
| Verity Asset Management, Inc. | 0.13% | New | 3,411 | $343K |
| Kirtland Hills Capital Management, LLC | 0.19% | Reduce -1.4% | 3,357 | $338K |
| GAMMA Investing LLC | 0.03% | Add +28.1% | 3,180 | $320K |
| Pinnacle West Asset Management, Inc. | 0.21% | Add +1.7% | 2,930 | $295K |
| Fca Corp. | 0.08% | No change | 2,750 | $277K |
| Vaughan David Investments LLC | 0.01% | No change | 2,727 | $275K |
| Wedgewood Investors Inc. | 0.30% | No change | 2,700 | $272K |
"% of holder's portfolio" is NSRGY's weight in each manager's 13F, not the share of Nestle SA-Spons ADR the manager owns.