Nestle SA-Spons ADRNSRGY
13F holders, Q4 2024 (December 31)133holders −10
4new positions
18sold out
1famous investor
$81.82avg. 13F price*
At the end of Q4 2024, 133 institutions reported holding Nestle SA-Spons ADR (NSRGY) in their 13F filings, down 10 from Q3 2024. 4 opened new positions and 18 sold out. The largest holders were Gardner Russo & Quinn ($516.9M), First Manhattan Co. Llc. ($99.4M) and Douglass Winthrop Advisors, LLC ($80.7M). One famous investor held it Tom Russo (5.8% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 18 | $125.7M |
All 13F filers, Q3 2024 → Q4 2024: 134,803 shares bought and 2,702,261 shares sold, net −2,567,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Gardner Russo & Quinn | 5.84% | Reduce -9.0% | 6,327,409 | $516.9M |
| First Manhattan Co. Llc. | 0.29% | Reduce -24.5% | 1,216,892 | $99.4M |
| Douglass Winthrop Advisors, LLC | 1.57% | Reduce -4.8% | 987,433 | $80.7M |
| Douglas Lane & Associates, LLC | 1.03% | Reduce -3.7% | 882,559 | $72.9M |
| Academy Capital Management | 2.55% | Reduce -0.6% | 190,777 | $15.6M |
| Hemenway Trust Co LLC | 1.05% | Reduce -31.5% | 158,746 | $13.0M |
| Somerville Kurt F | 1.76% | Reduce -6.4% | 128,393 | $10.5M |
| Hantz Financial Services, Inc. | 0.15% | Add +10.8% | 107,788 | $8.8M |
| Altrius Capital Management Inc | 1.73% | Add +13.5% | 78,687 | $6.4M |
| Puzo Michael J | 1.74% | Reduce -10.7% | 76,114 | $6.2M |
| Saybrook Capital | 1.65% | Add +19.5% | 75,741 | $6.2M |
| Ancora Advisors LLC | 0.14% | Add +0.3% | 74,685 | $6.1M |
| Sustainable Growth Advisers, LP | 0.03% | Add +60.2% | 74,622 | $6.1M |
| Sky Investment Group LLC | 1.10% | Reduce -7.7% | 71,886 | $5.9M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.08% | Reduce -17.2% | 71,165 | $5.8M |
| Spinnaker Trust | 0.36% | Reduce -3.7% | 69,014 | $5.7M |
| Boston Family Office LLC | 0.39% | Reduce -17.0% | 69,061 | $5.6M |
| Beddow Capital Management Inc. | 2.29% | Add +7.5% | 65,658 | $5.4M |
| Forbes J M & Co. LLP | 0.51% | Add +0.2% | 64,558 | $5.3M |
| Broderick Brian C | 1.03% | Reduce -31.5% | 64,529 | $5.3M |
| Kornitzer Capital Management Inc. | 0.10% | Reduce -42.6% | 59,950 | $5.0M |
| Bahl & Gaynor LLC | 0.03% | Reduce -0.0% | 58,535 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -10.7% | 59,100 | $4.8M |
| Mar Vista Investment Partners LLC | 0.31% | Reduce -4.2% | 55,214 | $4.5M |
| Weik Capital Management | 1.78% | Reduce -2.6% | 53,694 | $4.4M |
| Delaney Dennis R | 2.18% | Reduce -0.3% | 50,637 | $4.1M |
| Kidder Stephen W | 1.06% | Reduce -31.9% | 43,261 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | No change | 40,911 | $3.4M |
| Notis-McConarty Edward | 1.49% | Reduce -11.7% | 37,650 | $3.1M |
| Neville Rodie & Shaw Inc. | 0.22% | Reduce -3.3% | 36,078 | $3.0M |
| Pettee Investors, Inc. | 1.48% | Reduce -0.6% | 35,196 | $2.9M |
| Beach Investment Counsel Inc. | 0.39% | Reduce -26.6% | 35,085 | $2.9M |
| Mengis Capital Management, Inc. | 0.56% | Add +51.0% | 33,445 | $2.7M |
| Henry James International Management Inc. | 0.92% | Reduce -0.0% | 31,220 | $2.6M |
| Poehling Capital Management, INC. | 0.62% | Add +12.7% | 30,802 | $2.5M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.23% | Reduce -10.9% | 30,185 | $2.5M |
| Stonebridge Capital Management Inc. | 0.97% | Reduce -0.7% | 28,642 | $2.4M |
| Horrell Capital Management, Inc. | 0.64% | Add +0.3% | 26,657 | $2.2M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.50% | Reduce -2.2% | 26,940 | $2.2M |
| Sit Investment Associates Inc. | 0.05% | Reduce -14.1% | 26,810 | $2.2M |
| Azimuth Capital Investment Management LLC | 0.08% | Reduce -8.8% | 26,394 | $2.2M |
| Sentinel Trust Co. Lba | 0.25% | No change | 26,135 | $2.2M |
| Ramirez Asset Management, Inc. | 0.42% | Add +5901.4% | 25,026 | $2.1M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.20% | — | 23,650 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +1.5% | 22,629 | $1.8M |
| Benedict Financial Advisors Inc. | 0.44% | Add +7.3% | 22,072 | $1.8M |
| Delta Capital Management LLC | 1.04% | Reduce -6.4% | 21,710 | $1.8M |
| Dempze Nancy E | 0.99% | Reduce -14.6% | 20,918 | $1.7M |
| Carret Asset Management, LLC | 0.17% | Reduce -6.3% | 19,133 | $1.6M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.15% | Reduce -9.6% | 18,900 | $1.5M |
| Elefante Mark B | 1.39% | — | 18,690 | $1.5M |
| Beck Mack & Oliver LLC | 0.03% | Add +10.9% | 18,240 | $1.5M |
| Raelipskie Partnership | 0.70% | Add +6.1% | 17,226 | $1.4M |
| Ar Asset Management Inc. | 0.32% | No change | 17,000 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -16.4% | 15,265 | $1.3M |
| Kelly Lawrence W & Associates Inc. | 0.26% | No change | 13,431 | $1.1M |
| SVB Wealth LLC | 0.02% | New | 11,091 | $906K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -10.3% | 10,564 | $863K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | Reduce -9.4% | 10,253 | $838K |
| Avity Investment Management Inc. | 0.07% | Reduce -5.3% | 10,210 | $834K |
| Minot DeBlois Advisors LLC | 0.75% | — | 10,065 | $822K |
| Cullen Investment Group, LTD. | 0.10% | Reduce -0.2% | 8,490 | $694K |
| HighPoint Advisor Group LLC | 0.04% | Add +15.7% | 7,861 | $674K |
| Madison Asset Management, LLC | 0.01% | Reduce -73.6% | 8,015 | $655K |
| Madison Investment Advisors, LLC | 0.01% | — | 8,015 | $655K |
| Bowen Hanes & Co. Inc. | 0.02% | Reduce -50.1% | 8,005 | $654K |
| Lawson Kroeker Investment Management Inc. | 0.12% | Reduce -6.1% | 7,655 | $633K |
| DF Dent & Co. Inc. | 0.01% | Add +193.6% | 7,192 | $588K |
| Hendley & Co. Inc. | 0.20% | Reduce -12.9% | 7,075 | $578K |
| Schulhoff & Co. Inc. | 0.19% | Reduce -0.7% | 6,382 | $527K |
| Magnolia Capital Management Ltd. | 0.39% | No change | 6,000 | $496K |
| Kanawha Capital Management LLC | 0.04% | Reduce -1.1% | 6,007 | $491K |
| S.A. Mason LLC | 0.26% | No change | 5,990 | $489K |
| Diversified Trust Co. | 0.01% | Reduce -21.3% | 5,790 | $478K |
| Navellier & Associates Inc. | 0.06% | No change | 5,793 | $473K |
| Councilmark Asset Management, LLC | 0.32% | Reduce -4.6% | 5,748 | $470K |
| Associated Banc-Corp | 0.01% | Reduce -38.5% | 5,648 | $467K |
| Cheviot Value Management, LLC | 0.09% | Add +23.1% | 5,624 | $459K |
| North Star Asset Management Inc. | 0.02% | Add +4.4% | 5,429 | $444K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.10% | Reduce -16.0% | 5,064 | $418K |
| Violich Capital Management, Inc. | 0.05% | No change | 5,097 | $416K |
| Archer Investment Corp | 0.11% | Reduce -0.2% | 5,068 | $414K |
| Canopy Partners, LLC | 0.15% | Reduce -2.0% | 4,871 | $398K |
| Aristotle Capital Management, LLC | 0.00% | No change | 4,754 | $393K |
| Nisa Investment Advisors, LLC | 0.00% | New | 4,720 | $386K |
| Kathleen S. Wright Associates Inc. | 0.16% | Add +0.7% | 4,670 | $377K |
| Verity Asset Management, Inc. | 0.21% | Add +35.4% | 4,618 | $377K |
| Studio Investment Management LLC | 0.07% | Add +2.9% | 3,990 | $326K |
| Kirtland Hills Capital Management, LLC | 0.18% | Add +3.5% | 3,474 | $284K |
| Select Asset Management & Trust | 0.11% | No change | 3,469 | $283K |
| Fca Corp. | 0.09% | No change | 2,750 | $282K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 3,424 | $280K |
| Pinnacle West Asset Management, Inc. | 0.18% | Add +2.6% | 3,005 | $246K |
| Vaughan David Investments LLC | 0.01% | No change | 2,727 | $223K |
| Wedgewood Investors Inc. | 0.26% | No change | 2,700 | $221K |
| Burke & Herbert Bank & Trust Co. | 0.05% | No change | 2,593 | $214K |
| Cyrus J. Lawrence, LLC | 0.04% | No change | 2,625 | $214K |
| Meritage Portfolio Management | 0.01% | Reduce -2.1% | 2,520 | $206K |
| Bard Financial Services, Inc. | 0.02% | No change | 2,495 | $204K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,400 | $196K |
| Front Row Advisors LLC | 0.06% | Reduce -0.3% | 2,054 | $168K |
| GAMMA Investing LLC | 0.01% | Reduce -45.1% | 1,746 | $143K |
| Tucker Asset Management LLC | 0.03% | Reduce -19.1% | 1,620 | $132K |
| Monetary Management Group Inc. | 0.03% | No change | 1,321 | $109K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +1.1% | 1,319 | $108K |
| ORG Partners LLC | 0.01% | Reduce -86.4% | 1,184 | $97K |
| Paradigm Asset Management Co. LLC | 0.03% | Reduce -93.1% | 1,150 | $94K |
| Heritage Wealth Advisors | 0.00% | No change | 1,075 | $88K |
| Estabrook Capital Management | 0.01% | No change | 1,058 | $87K |
| Main Street Group, LTD | 0.03% | No change | 813 | $66K |
| Vestor Capital, LLC | 0.00% | No change | 759 | $62K |
| Fairfield Financial Advisors, LTD | 0.02% | Reduce -66.0% | 710 | $58K |
| Financial Gravity Companies, Inc. | 0.01% | Add +4.6% | 613 | $50K |
| Murphy & Mullick Capital Management Corp | 0.05% | — | 601 | $49K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 546 | $45K |
| Brooklyn Investment Group | 0.01% | Add +24.9% | 441 | $36K |
| Flagship Wealth Advisors, LLC | 0.02% | — | 400 | $33K |
| Thompson Investment Management, Inc. | 0.00% | New | 400 | $33K |
| Ameriflex Group, Inc. | 0.01% | — | 307 | $26K |
| Canton Hathaway, LLC | 0.01% | No change | 307 | $25K |
| General Partner, Inc. | 0.01% | No change | 300 | $25K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 233 | $19K |
| Manitou Investment Management Ltd. | 0.00% | No change | 210 | $17K |
| Gleason Group, Inc. | 0.00% | No change | 142 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -89.6% | 134 | $11K |
| Coston, McIsaac & Partners | 0.00% | Reduce -51.6% | 124 | $10K |
| Winch Advisory Services, LLC | 0.00% | No change | 105 | $9K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $8K |
| Lummis Asset Management, LP | 0.01% | No change | 87 | $7K |
| Copeland Capital Management, LLC | 0.00% | No change | 34 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -71.4% | 28 | $2K |
| Byrne Asset Management LLC | 0.00% | Reduce -51.6% | 15 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -58.3% | 10 | $817 |
"% of holder's portfolio" is NSRGY's weight in each manager's 13F, not the share of Nestle SA-Spons ADR the manager owns.