Nestle SA-Spons ADRNSRGY
13F holders, Q1 2025 (March 31)129holders −4
9new positions
13sold out
1famous investor
$101.16avg. 13F price*
At the end of Q1 2025, 129 institutions reported holding Nestle SA-Spons ADR (NSRGY) in their 13F filings, down 4 from Q4 2024. 9 opened new positions and 13 sold out. The largest holders were Gardner Russo & Quinn ($621.6M), Bristol John W & Co. Inc. ($106.4M) and Douglass Winthrop Advisors, LLC ($102.3M). One famous investor held it Tom Russo (7.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $107.4M |
| Exits | 13 | $10.9M |
All 13F filers, Q4 2024 → Q1 2025: 1,252,015 shares bought and 1,191,636 shares sold, net +60,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Gardner Russo & Quinn | 6.97% | Reduce -2.9% | 6,143,739 | $621.6M |
| Bristol John W & Co. Inc. | 1.82% | New | 1,051,337 | $106.4M |
| Douglass Winthrop Advisors, LLC | 1.95% | Add +2.4% | 1,011,125 | $102.3M |
| Douglas Lane & Associates, LLC | 1.46% | Add +11.4% | 983,326 | $99.3M |
| First Manhattan Co. Llc. | 0.26% | Reduce -26.7% | 892,482 | $90.3M |
| Hantz Financial Services, Inc. | 0.21% | Add +9.3% | 117,802 | $11.9M |
| Academy Capital Management | 1.88% | Reduce -43.5% | 107,858 | $10.9M |
| Somerville Kurt F | 1.53% | Reduce -32.2% | 87,000 | $8.8M |
| Altrius Capital Management Inc | 2.00% | Add +3.5% | 81,440 | $8.2M |
| Ancora Advisors LLC | 0.17% | Add +0.9% | 75,388 | $7.6M |
| Saybrook Capital | 2.10% | Reduce -0.7% | 75,229 | $7.6M |
| Beddow Capital Management Inc. | 2.82% | Add +9.8% | 72,120 | $7.3M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.37% | Add +0.2% | 71,287 | $7.2M |
| Sky Investment Group LLC | 1.31% | Reduce -4.7% | 68,499 | $6.9M |
| Hemenway Trust Co LLC | 0.53% | Reduce -59.1% | 64,887 | $6.6M |
| Spinnaker Trust | 0.42% | Reduce -7.4% | 63,929 | $6.5M |
| Rhumbline Advisers | 0.01% | Add +6.7% | 63,064 | $6.4M |
| Boston Family Office LLC | 0.40% | Reduce -19.4% | 55,692 | $5.6M |
| Bahl & Gaynor LLC | 0.03% | Reduce -5.6% | 55,269 | $5.6M |
| Mar Vista Investment Partners LLC | 0.46% | Reduce -0.2% | 55,108 | $5.6M |
| Weik Capital Management | 2.13% | Reduce -3.7% | 51,729 | $5.2M |
| Puzo Michael J | 1.44% | Reduce -34.6% | 49,784 | $5.0M |
| Azimuth Capital Investment Management LLC | 0.19% | Add +79.7% | 47,430 | $4.8M |
| Mengis Capital Management, Inc. | 0.89% | Add +25.5% | 41,965 | $4.2M |
| Broderick Brian C | 0.74% | Reduce -44.3% | 35,932 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -15.8% | 34,426 | $3.5M |
| Neville Rodie & Shaw Inc. | 0.27% | Reduce -5.6% | 34,045 | $3.4M |
| Beach Investment Counsel Inc. | 0.49% | Reduce -6.5% | 32,790 | $3.3M |
| Poehling Capital Management, INC. | 0.80% | Add +1.7% | 31,329 | $3.2M |
| Henry James International Management Inc. | 1.08% | No change | 31,220 | $3.2M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.27% | Reduce -6.1% | 28,346 | $2.9M |
| Notis-McConarty Edward | 1.45% | Reduce -26.2% | 27,784 | $2.8M |
| Horrell Capital Management, Inc. | 1.13% | Add +0.7% | 26,830 | $2.7M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.65% | Reduce -1.9% | 26,440 | $2.7M |
| Delaney Dennis R | 1.44% | Reduce -48.2% | 26,220 | $2.7M |
| Sentinel Trust Co. Lba | 0.31% | No change | 26,135 | $2.6M |
| Stonebridge Capital Management Inc. | 1.10% | Reduce -12.3% | 25,110 | $2.5M |
| Ramirez Asset Management, Inc. | 0.51% | Reduce -3.0% | 24,278 | $2.5M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.22% | No change | 23,650 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Add +3.7% | 23,471 | $2.4M |
| Benedict Financial Advisors Inc. | 0.53% | Add +1.6% | 22,433 | $2.3M |
| Kidder Stephen W | 0.69% | Reduce -49.4% | 21,908 | $2.2M |
| Pettee Investors, Inc. | 1.30% | Reduce -38.7% | 21,566 | $2.2M |
| Delta Capital Management LLC | 1.27% | Reduce -1.7% | 21,350 | $2.2M |
| Sit Investment Associates Inc. | 0.05% | Reduce -22.8% | 20,710 | $2.1M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.41% | No change | 18,900 | $1.9M |
| Raelipskie Partnership | 0.96% | Add +7.6% | 18,539 | $1.9M |
| Carret Asset Management, LLC | 0.21% | Reduce -3.1% | 18,533 | $1.9M |
| Beck Mack & Oliver LLC | 0.04% | Reduce -0.3% | 18,190 | $1.8M |
| Ar Asset Management Inc. | 0.39% | No change | 17,000 | $1.7M |
| Sterling Capital Management LLC | 0.03% | Add +7.2% | 16,370 | $1.7M |
| Elefante Mark B | 1.13% | Reduce -24.8% | 14,065 | $1.4M |
| Minot DeBlois Advisors LLC | 0.99% | Reduce -2.0% | 9,867 | $998K |
| Moody LYNN Lieberson & Walker, LLC | 0.06% | Reduce -6.5% | 9,589 | $970K |
| HighPoint Advisor Group LLC | 0.06% | Add +15.3% | 9,063 | $952K |
| Dempze Nancy E | 0.55% | Reduce -57.0% | 8,991 | $910K |
| Kelly Lawrence W & Associates Inc. | 0.22% | Reduce -33.5% | 8,926 | $901K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -15.9% | 8,884 | $899K |
| Lawson Kroeker Investment Management Inc. | 0.14% | No change | 7,655 | $773K |
| Cullen Investment Group, LTD. | 0.12% | Reduce -12.1% | 7,460 | $763K |
| Forbes J M & Co. LLP | 0.07% | Reduce -88.9% | 7,154 | $724K |
| North Star Asset Management Inc. | 0.03% | Add +13.8% | 6,179 | $625K |
| Navellier & Associates Inc. | 0.08% | No change | 5,793 | $615K |
| S.A. Mason LLC | 0.32% | No change | 5,990 | $606K |
| Magnolia Capital Management Ltd. | 0.52% | No change | 6,000 | $606K |
| Councilmark Asset Management, LLC | 0.39% | No change | 5,748 | $582K |
| Schulhoff & Co. Inc. | 0.25% | Reduce -11.4% | 5,652 | $571K |
| Canopy Partners, LLC | 0.20% | Add +6.3% | 5,180 | $524K |
| Archer Investment Corp | 0.13% | No change | 5,068 | $513K |
| Corient IA LP | 0.36% | — | 5,000 | $505K |
| Violich Capital Management, Inc. | 0.07% | Reduce -3.1% | 4,940 | $500K |
| Kathleen S. Wright Associates Inc. | 0.20% | Add +0.4% | 4,690 | $495K |
| Aristotle Capital Management, LLC | 0.00% | No change | 4,754 | $480K |
| Verity Asset Management, Inc. | 0.19% | Reduce -1.3% | 4,557 | $461K |
| Associated Banc-Corp | 0.01% | Reduce -20.3% | 4,502 | $455K |
| Kirtland Hills Capital Management, LLC | 0.27% | Add +19.1% | 4,136 | $446K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.11% | Reduce -14.8% | 4,314 | $436K |
| Studio Investment Management LLC | 0.09% | Add +6.4% | 4,247 | $430K |
| GAMMA Investing LLC | 0.03% | Add +136.4% | 4,128 | $418K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.9% | 4,001 | $405K |
| Madison Asset Management, LLC | 0.00% | Reduce -51.4% | 3,896 | $394K |
| Select Asset Management & Trust | 0.14% | Add +1.8% | 3,532 | $357K |
| Diversified Trust Co. | 0.01% | Reduce -43.1% | 3,295 | $333K |
| Pinnacle West Asset Management, Inc. | 0.22% | Add +0.8% | 3,030 | $307K |
| Fca Corp. | 0.09% | No change | 2,750 | $278K |
| Wedgewood Investors Inc. | 0.32% | No change | 2,700 | $273K |
| Vaughan David Investments LLC | 0.01% | Reduce -3.7% | 2,627 | $266K |
| Burke & Herbert Bank & Trust Co. | 0.06% | No change | 2,593 | $262K |
| Meritage Portfolio Management | 0.02% | No change | 2,520 | $255K |
| Bard Financial Services, Inc. | 0.03% | Reduce -1.4% | 2,461 | $249K |
| Kornitzer Capital Management Inc. | 0.00% | Reduce -96.1% | 2,330 | $235K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -4.2% | 2,300 | $233K |
| DF Dent & Co. Inc. | 0.00% | Reduce -68.7% | 2,250 | $228K |
| Accent Capital Management, LLC | 0.13% | New | 2,241 | $227K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | New | 2,200 | $223K |
| Front Row Advisors LLC | 0.08% | Reduce -0.4% | 2,046 | $207K |
| Forte Capital LLC | 0.02% | New | 1,996 | $202K |
| Lummis Asset Management, LP | 0.13% | Add +1914.9% | 1,753 | $186K |
| 1620 Investment Advisors, Inc. | 0.10% | No change | 1,319 | $133K |
| Monetary Management Group Inc. | 0.04% | No change | 1,321 | $133K |
"% of holder's portfolio" is NSRGY's weight in each manager's 13F, not the share of Nestle SA-Spons ADR the manager owns.