Nestle SA-Spons ADRNSRGY
13F holders, Q3 2025 (September 30)124holders −4
9new positions
12sold out
1famous investor
$91.78avg. 13F price*
At the end of Q3 2025, 124 institutions reported holding Nestle SA-Spons ADR (NSRGY) in their 13F filings, down 4 from Q2 2025. 9 opened new positions and 12 sold out. The largest holders were Gardner Russo & Quinn ($530.3M), Douglass Winthrop Advisors, LLC ($89.8M) and Douglas Lane & Associates, LLC ($84.9M). One famous investor held it Tom Russo (5.7% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.3M |
| Exits | 12 | $7.3M |
All 13F filers, Q2 2025 → Q3 2025: 189,133 shares bought and 547,022 shares sold, net −357,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Gardner Russo & Quinn | 5.69% | Reduce -3.9% | 5,778,660 | $530.3M |
| Douglass Winthrop Advisors, LLC | 1.56% | Add +0.3% | 978,777 | $89.8M |
| Douglas Lane & Associates, LLC | 1.18% | Add +5.0% | 924,344 | $84.9M |
| First Manhattan Co. Llc. | 0.18% | Reduce -3.1% | 750,288 | $68.9M |
| Hantz Financial Services, Inc. | 0.14% | Reduce -7.6% | 103,754 | $9.5M |
| Altrius Capital Management Inc | 1.86% | Add +10.5% | 89,028 | $8.2M |
| Saybrook Capital | 1.83% | Add +1.1% | 76,147 | $7.0M |
| Beddow Capital Management Inc. | 2.58% | Add +6.6% | 73,734 | $6.8M |
| Sky Investment Group LLC | 1.04% | Reduce -1.7% | 65,790 | $6.0M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.04% | Reduce -8.7% | 63,443 | $5.8M |
| Spinnaker Trust | 0.32% | Reduce -1.5% | 62,764 | $5.8M |
| Ramirez Asset Management, Inc. | 0.73% | Add +88.8% | 57,151 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -11.0% | 56,536 | $5.2M |
| Ancora Advisors LLC | 0.10% | Reduce -19.9% | 53,284 | $4.9M |
| Bahl & Gaynor LLC | 0.02% | Reduce -4.9% | 52,437 | $4.8M |
| Boston Family Office LLC | 0.31% | Reduce -4.7% | 52,232 | $4.8M |
| Weik Capital Management | 1.75% | Reduce -1.4% | 51,169 | $4.7M |
| Boston Common Asset Management, LLC | 0.12% | New | 46,374 | $4.3M |
| Mengis Capital Management, Inc. | 0.75% | Reduce -0.6% | 41,435 | $3.8M |
| Azimuth Capital Investment Management LLC | 0.14% | Reduce -12.2% | 41,184 | $3.8M |
| Somerville Kurt F | 0.60% | Reduce -31.9% | 39,832 | $3.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.2% | 35,111 | $3.2M |
| Academy Capital Management | 0.46% | Reduce -63.5% | 34,835 | $3.2M |
| Neville Rodie & Shaw Inc. | 0.23% | Reduce -0.3% | 33,901 | $3.1M |
| Henry James International Management Inc. | 0.86% | Reduce -2.3% | 30,495 | $2.8M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.19% | Reduce -2.6% | 27,520 | $2.5M |
| Sentinel Trust Co. Lba | 0.24% | No change | 26,135 | $2.4M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.51% | Reduce -0.7% | 26,065 | $2.4M |
| Horrell Capital Management, Inc. | 0.97% | Reduce -8.2% | 25,182 | $2.3M |
| Poehling Capital Management, INC. | 0.48% | New | 25,028 | $2.3M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.17% | No change | 23,650 | $2.2M |
| Benedict Financial Advisors Inc. | 0.46% | Add +2.6% | 23,359 | $2.1M |
| Delta Capital Management LLC | 1.02% | Reduce -0.0% | 21,265 | $2.0M |
| Pettee Investors, Inc. | 1.06% | Reduce -1.6% | 20,925 | $1.9M |
| Sit Investment Associates Inc. | 0.03% | Reduce -8.4% | 18,270 | $1.7M |
| Raelipskie Partnership | 0.72% | No change | 18,259 | $1.7M |
| Beck Mack & Oliver LLC | 0.03% | Reduce -1.8% | 17,970 | $1.6M |
| Carret Asset Management, LLC | 0.16% | Add +3.5% | 17,841 | $1.6M |
| Hemenway Trust Co LLC | 0.12% | Reduce -53.0% | 17,546 | $1.6M |
| Ar Asset Management Inc. | 0.33% | No change | 17,000 | $1.6M |
| Broderick Brian C | 0.29% | Reduce -32.8% | 16,780 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Reduce -13.0% | 14,103 | $1.3M |
| Delaney Dennis R | 0.62% | Reduce -38.1% | 13,560 | $1.2M |
| Diversified Trust Co. | 0.02% | Add +281.9% | 13,234 | $1.2M |
| Puzo Michael J | 0.28% | Reduce -52.6% | 11,210 | $1.0M |
| HighPoint Advisor Group LLC | 0.05% | Add +4.1% | 11,188 | $1.0M |
| Godshalk Welsh Capital Management, Inc. | 0.57% | Reduce -4.4% | 10,800 | $991K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.17% | Reduce -3.2% | 8,969 | $824K |
| Minot DeBlois Advisors LLC | 0.75% | Add +0.1% | 8,971 | $823K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 8,884 | $815K |
| North Star Asset Management Inc. | 0.03% | Reduce -1.1% | 7,790 | $715K |
| Notis-McConarty Edward | 0.33% | Reduce -53.7% | 7,750 | $711K |
| Lawson Kroeker Investment Management Inc. | 0.12% | Reduce -3.3% | 7,305 | $671K |
| Associated Banc-Corp | 0.02% | Add +60.5% | 7,225 | $664K |
| Kidder Stephen W | 0.19% | Reduce -43.9% | 7,070 | $649K |
| Kelly Lawrence W & Associates Inc. | 0.16% | Reduce -10.5% | 7,045 | $647K |
| Cullen Investment Group, LTD. | 0.08% | Reduce -10.9% | 6,709 | $624K |
| Verity Asset Management, Inc. | 0.20% | Add +41.7% | 6,725 | $617K |
| Forbes J M & Co. LLP | 0.05% | Add +0.3% | 6,643 | $610K |
| Elefante Mark B | 0.38% | Reduce -28.2% | 6,550 | $601K |
| GAMMA Investing LLC | 0.03% | Reduce -0.2% | 6,308 | $579K |
| Magnolia Capital Management Ltd. | 0.42% | No change | 6,000 | $551K |
| S.A. Mason LLC | 0.24% | No change | 5,965 | $547K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Reduce -32.3% | 5,814 | $534K |
| Navellier & Associates Inc. | 0.05% | No change | 5,793 | $532K |
| Schulhoff & Co. Inc. | 0.21% | No change | 5,252 | $482K |
| Archer Investment Corp | 0.11% | No change | 5,068 | $465K |
| Canopy Partners, LLC | 0.15% | Reduce -4.0% | 5,024 | $461K |
| Corient IA LP | 0.34% | No change | 5,000 | $459K |
| Violich Capital Management, Inc. | 0.05% | No change | 4,940 | $453K |
| Kathleen S. Wright Associates Inc. | 0.17% | No change | 4,790 | $446K |
| Aristotle Capital Management, LLC | 0.00% | Reduce -2.4% | 4,638 | $426K |
| Kirtland Hills Capital Management, LLC | 0.16% | Reduce -5.0% | 4,478 | $411K |
| Studio Investment Management LLC | 0.08% | Add +4.4% | 4,404 | $404K |
| Councilmark Asset Management, LLC | 0.23% | Reduce -23.6% | 4,377 | $402K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.6% | 4,363 | $400K |
| Madison Asset Management, LLC | 0.00% | Add +3.5% | 4,033 | $370K |
| RiverFront Investment Group, LLC | 0.01% | New | 3,778 | $347K |
| Select Asset Management & Trust | 0.10% | No change | 3,532 | $324K |
| Pinnacle West Asset Management, Inc. | 0.18% | Add +0.8% | 3,045 | $279K |
| Fca Corp. | 0.07% | No change | 2,750 | $252K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,750 | $252K |
| Wedgewood Investors Inc. | 0.27% | No change | 2,700 | $248K |
| IHT Wealth Management, LLC | 0.01% | Add +21.5% | 2,601 | $239K |
| Burke & Herbert Bank & Trust Co. | 0.05% | No change | 2,593 | $238K |
| Meritage Portfolio Management | 0.02% | Add +2.7% | 2,587 | $237K |
| Bard Financial Services, Inc. | 0.02% | No change | 2,461 | $226K |
| Accent Capital Management, LLC | 0.09% | Add +4.6% | 2,345 | $215K |
| Kornitzer Capital Management Inc. | 0.00% | Reduce -0.9% | 2,310 | $212K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,300 | $211K |
| DF Dent & Co. Inc. | 0.00% | No change | 2,250 | $206K |
| RMG Wealth Management LLC | 0.03% | No change | 1,891 | $193K |
| Lummis Asset Management, LP | 0.10% | Add +1814.9% | 1,666 | $153K |
| Sawyer & Company, Inc | 0.05% | Add +100.0% | 1,300 | $129K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 1,360 | $125K |
| Monetary Management Group Inc. | 0.03% | No change | 1,321 | $121K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,150 | $106K |
| Heritage Wealth Advisors | 0.00% | No change | 1,075 | $99K |
| Estabrook Capital Management | 0.01% | No change | 1,058 | $97K |
| Salomon & Ludwin, LLC | 0.01% | Add +412.6% | 933 | $87K |
| Ascentis Wealth Management, LLC | 0.02% | No change | 934 | $86K |
| Main Street Group, LTD | 0.02% | No change | 813 | $75K |
| Lanark Financial, Inc. | 0.01% | Reduce -50.3% | 771 | $71K |
| Boyd Watterson Asset Management LLC | 0.02% | Add +175.1% | 641 | $59K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 563 | $52K |
| Westside Investment Management, Inc. | 0.01% | Add +43.0% | 439 | $41K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 400 | $37K |
| Thompson Investment Management, Inc. | 0.00% | No change | 400 | $37K |
| Strengthening Families & Communities, LLC | 0.01% | New | 341 | $31K |
| Canton Hathaway, LLC | 0.01% | No change | 308 | $28K |
| General Partner, Inc. | 0.02% | No change | 300 | $28K |
| ORG Partners LLC | 0.00% | No change | 273 | $25K |
| Byrne Asset Management LLC | 0.01% | New | 215 | $20K |
| Manitou Investment Management Ltd. | 0.00% | No change | 210 | $19K |
| KERR FINANCIAL PLANNING Corp | 0.02% | — | 172 | $17K |
| Front Row Advisors LLC | 0.01% | No change | 177 | $16K |
| Kelleher Financial Advisors | 0.00% | New | 150 | $14K |
| Gleason Group, Inc. | 0.00% | No change | 145 | $13K |
| Winch Advisory Services, LLC | 0.00% | No change | 108 | $10K |
| Burkett Financial Services, LLC | 0.00% | No change | 100 | $9K |
| Coston, McIsaac & Partners | 0.00% | No change | 79 | $7K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 47 | $4K |
| Copeland Capital Management, LLC | 0.00% | No change | 40 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -37.5% | 25 | $2K |
"% of holder's portfolio" is NSRGY's weight in each manager's 13F, not the share of Nestle SA-Spons ADR the manager owns.