Nestle SA-Spons ADRNSRGY
13F holders, Q2 2025 (June 30)128holders −1
8new positions
9sold out
1famous investor
$99.28avg. 13F price*
At the end of Q2 2025, 128 institutions reported holding Nestle SA-Spons ADR (NSRGY) in their 13F filings, down 1 from Q1 2025. 8 opened new positions and 9 sold out. The largest holders were Gardner Russo & Quinn ($597.4M), Douglass Winthrop Advisors, LLC ($96.9M) and Douglas Lane & Associates, LLC ($87.2M). One famous investor held it Tom Russo (6.3% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 9 | $114.3M |
All 13F filers, Q1 2025 → Q2 2025: 47,039 shares bought and 1,691,159 shares sold, net −1,644,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Gardner Russo & Quinn | 6.35% | Reduce -2.1% | 6,014,833 | $597.4M |
| Douglass Winthrop Advisors, LLC | 1.75% | Reduce -3.5% | 975,610 | $96.9M |
| Douglas Lane & Associates, LLC | 1.26% | Reduce -10.5% | 880,159 | $87.2M |
| First Manhattan Co. Llc. | 0.22% | Reduce -13.2% | 774,686 | $76.9M |
| Hantz Financial Services, Inc. | 0.18% | Reduce -4.7% | 112,324 | $11.2M |
| Academy Capital Management | 1.36% | Reduce -11.4% | 95,559 | $9.5M |
| Altrius Capital Management Inc | 1.87% | Reduce -1.0% | 80,595 | $8.0M |
| Saybrook Capital | 2.12% | Add +0.1% | 75,334 | $7.5M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.29% | Reduce -2.5% | 69,480 | $6.9M |
| Beddow Capital Management Inc. | 2.82% | Reduce -4.1% | 69,190 | $6.9M |
| Sky Investment Group LLC | 1.19% | Reduce -2.3% | 66,922 | $6.6M |
| Ancora Advisors LLC | 0.14% | Reduce -11.7% | 66,564 | $6.6M |
| Spinnaker Trust | 0.38% | Reduce -0.3% | 63,714 | $6.3M |
| Rhumbline Advisers | 0.01% | Add +0.7% | 63,529 | $6.3M |
| Somerville Kurt F | 0.98% | Reduce -32.8% | 58,467 | $5.8M |
| Mar Vista Investment Partners LLC | 0.44% | Add +4.0% | 57,337 | $5.7M |
| Bahl & Gaynor LLC | 0.03% | Reduce -0.3% | 55,120 | $5.5M |
| Boston Family Office LLC | 0.36% | Reduce -1.6% | 54,799 | $5.4M |
| Weik Capital Management | 2.04% | Add +0.3% | 51,889 | $5.2M |
| Azimuth Capital Investment Management LLC | 0.17% | Reduce -1.1% | 46,919 | $4.6M |
| Mengis Capital Management, Inc. | 0.88% | Reduce -0.7% | 41,665 | $4.1M |
| Hemenway Trust Co LLC | 0.29% | Reduce -42.4% | 37,372 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Add +7.6% | 37,036 | $3.7M |
| Neville Rodie & Shaw Inc. | 0.25% | Reduce -0.1% | 34,001 | $3.4M |
| Henry James International Management Inc. | 1.02% | No change | 31,220 | $3.1M |
| Ramirez Asset Management, Inc. | 0.45% | Add +24.6% | 30,263 | $3.0M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.23% | Reduce -0.3% | 28,250 | $2.8M |
| Horrell Capital Management, Inc. | 1.10% | Add +2.2% | 27,427 | $2.7M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.60% | Reduce -0.8% | 26,240 | $2.6M |
| Sentinel Trust Co. Lba | 0.28% | No change | 26,135 | $2.6M |
| Stonebridge Capital Management Inc. | 0.97% | No change | 25,110 | $2.5M |
| Broderick Brian C | 0.49% | Reduce -30.5% | 24,980 | $2.5M |
| Puzo Michael J | 0.67% | Reduce -52.5% | 23,670 | $2.4M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.19% | No change | 23,650 | $2.3M |
| Benedict Financial Advisors Inc. | 0.51% | Add +1.5% | 22,767 | $2.3M |
| Delaney Dennis R | 1.12% | Reduce -16.5% | 21,905 | $2.2M |
| Pettee Investors, Inc. | 1.26% | Reduce -1.4% | 21,266 | $2.1M |
| Delta Capital Management LLC | 1.19% | Reduce -0.4% | 21,270 | $2.1M |
| Sit Investment Associates Inc. | 0.04% | Reduce -3.7% | 19,945 | $2.0M |
| Beck Mack & Oliver LLC | 0.03% | Add +0.6% | 18,290 | $1.8M |
| Raelipskie Partnership | 0.83% | Reduce -1.5% | 18,259 | $1.8M |
| Carret Asset Management, LLC | 0.18% | Reduce -7.0% | 17,241 | $1.7M |
| Ar Asset Management Inc. | 0.38% | No change | 17,000 | $1.7M |
| Notis-McConarty Edward | 0.81% | Reduce -39.7% | 16,750 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Reduce -1.0% | 16,207 | $1.6M |
| Kidder Stephen W | 0.38% | Reduce -42.5% | 12,605 | $1.3M |
| Godshalk Welsh Capital Management, Inc. | 0.69% | New | 11,300 | $1.1M |
| HighPoint Advisor Group LLC | 0.06% | Add +18.5% | 10,743 | $1.1M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.19% | Add +114.9% | 9,269 | $918K |
| Elefante Mark B | 0.68% | Reduce -35.2% | 9,120 | $906K |
| Minot DeBlois Advisors LLC | 0.84% | Reduce -9.2% | 8,959 | $890K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 8,884 | $882K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | Reduce -10.4% | 8,589 | $853K |
| North Star Asset Management Inc. | 0.03% | Add +27.4% | 7,874 | $782K |
| Kelly Lawrence W & Associates Inc. | 0.21% | Reduce -11.8% | 7,869 | $779K |
| Lawson Kroeker Investment Management Inc. | 0.14% | Reduce -1.3% | 7,555 | $748K |
| Cullen Investment Group, LTD. | 0.11% | Add +1.0% | 7,532 | $748K |
| Forbes J M & Co. LLP | 0.06% | Reduce -7.5% | 6,621 | $658K |
| GAMMA Investing LLC | 0.04% | Add +53.1% | 6,320 | $628K |
| Magnolia Capital Management Ltd. | 0.48% | No change | 6,000 | $596K |
| S.A. Mason LLC | 0.29% | Reduce -0.4% | 5,965 | $592K |
| Navellier & Associates Inc. | 0.07% | No change | 5,793 | $575K |
| Councilmark Asset Management, LLC | 0.36% | Reduce -0.4% | 5,727 | $569K |
| Schulhoff & Co. Inc. | 0.23% | Reduce -7.1% | 5,252 | $520K |
| Canopy Partners, LLC | 0.19% | Add +1.1% | 5,236 | $520K |
| Archer Investment Corp | 0.12% | No change | 5,068 | $503K |
| Corient IA LP | 0.29% | No change | 5,000 | $497K |
| Violich Capital Management, Inc. | 0.07% | No change | 4,940 | $491K |
| Verity Asset Management, Inc. | 0.23% | Add +4.2% | 4,747 | $471K |
| Aristotle Capital Management, LLC | 0.00% | No change | 4,754 | $471K |
| Kirtland Hills Capital Management, LLC | 0.22% | Add +13.9% | 4,713 | $468K |
| Moloney Securities Asset Management, LLC | 0.06% | New | 4,700 | $465K |
| Kathleen S. Wright Associates Inc. | 0.17% | Add +2.1% | 4,790 | $447K |
| Associated Banc-Corp | 0.01% | No change | 4,502 | $446K |
| Studio Investment Management LLC | 0.08% | Reduce -0.7% | 4,217 | $419K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 3,945 | $392K |
| Madison Asset Management, LLC | 0.00% | No change | 3,896 | $387K |
| Select Asset Management & Trust | 0.12% | No change | 3,532 | $351K |
| Diversified Trust Co. | 0.01% | Add +5.2% | 3,465 | $343K |
| Dempze Nancy E | 0.19% | Reduce -63.0% | 3,325 | $330K |
| Pinnacle West Asset Management, Inc. | 0.21% | Reduce -0.3% | 3,020 | $300K |
| Fca Corp. | 0.08% | No change | 2,750 | $273K |
| Wedgewood Investors Inc. | 0.31% | No change | 2,700 | $268K |
| Burke & Herbert Bank & Trust Co. | 0.06% | No change | 2,593 | $257K |
| Meritage Portfolio Management | 0.02% | No change | 2,520 | $250K |
| Bard Financial Services, Inc. | 0.03% | No change | 2,461 | $244K |
| Kornitzer Capital Management Inc. | 0.00% | No change | 2,330 | $231K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,300 | $228K |
| DF Dent & Co. Inc. | 0.00% | No change | 2,250 | $223K |
| Accent Capital Management, LLC | 0.10% | No change | 2,241 | $223K |
| Vaughan David Investments LLC | 0.00% | Reduce -15.6% | 2,217 | $220K |
| IHT Wealth Management, LLC | 0.01% | New | 2,140 | $213K |
| RMG Wealth Management LLC | 0.03% | — | 1,891 | $184K |
| Brooklyn Investment Group | 0.02% | Add +350.4% | 1,590 | $157K |
| Lanark Financial, Inc. | 0.01% | New | 1,552 | $153K |
| 1620 Investment Advisors, Inc. | 0.09% | No change | 1,319 | $131K |
| Monetary Management Group Inc. | 0.03% | No change | 1,321 | $131K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 1,150 | $114K |
| Hara Capital LLC | 0.07% | New | 1,135 | $113K |
| Heritage Wealth Advisors | 0.01% | No change | 1,075 | $107K |
"% of holder's portfolio" is NSRGY's weight in each manager's 13F, not the share of Nestle SA-Spons ADR the manager owns.