Nestle SA-Spons ADRNSRGY
13F holders, Q4 2025 (December 31)131holders +7
9new positions
6sold out
1famous investor
$98.85avg. 13F price*
At the end of Q4 2025, 131 institutions reported holding Nestle SA-Spons ADR (NSRGY) in their 13F filings, up 7 from Q3 2025. 9 opened new positions and 6 sold out. The largest holders were Gardner Russo & Quinn ($554.9M), Douglas Lane & Associates, LLC ($95.2M) and Bristol John W & Co. Inc. ($94.7M). One famous investor held it Tom Russo (6.0% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $95.4M |
| Exits | 6 | $824K |
All 13F filers, Q3 2025 → Q4 2025: 1,042,529 shares bought and 333,101 shares sold, net +709,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Gardner Russo & Quinn | 5.99% | Reduce -2.8% | 5,617,162 | $554.9M |
| Douglas Lane & Associates, LLC | 1.31% | Add +3.6% | 957,576 | $95.2M |
| Bristol John W & Co. Inc. | 1.46% | New | 958,569 | $94.7M |
| Douglass Winthrop Advisors, LLC | 1.65% | Reduce -2.5% | 954,467 | $94.3M |
| First Manhattan Co. Llc. | 0.19% | Reduce -3.0% | 727,782 | $71.9M |
| Hantz Financial Services, Inc. | 0.14% | Reduce -9.8% | 93,581 | $9.2M |
| Altrius Capital Management Inc | 1.86% | Reduce -0.5% | 88,600 | $8.8M |
| Saybrook Capital | 1.89% | Add +1.1% | 76,997 | $7.6M |
| Beddow Capital Management Inc. | 2.83% | Reduce -0.5% | 73,394 | $7.3M |
| Rhumbline Advisers | 0.01% | Add +15.7% | 65,420 | $6.5M |
| Sky Investment Group LLC | 1.05% | Reduce -4.6% | 62,756 | $6.2M |
| Spinnaker Trust | 0.33% | Reduce -1.0% | 62,113 | $6.2M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.08% | Reduce -4.1% | 60,828 | $6.0M |
| Ramirez Asset Management, Inc. | 0.76% | Add +1.5% | 58,011 | $5.8M |
| Boston Family Office LLC | 0.32% | Reduce -1.6% | 51,413 | $5.1M |
| Weik Capital Management | 1.88% | Reduce -0.6% | 50,884 | $5.0M |
| Bahl & Gaynor LLC | 0.03% | Reduce -3.6% | 50,557 | $5.0M |
| Ancora Advisors LLC | 0.10% | Reduce -10.8% | 47,520 | $4.7M |
| Boston Common Asset Management, LLC | 0.28% | Reduce -0.3% | 46,239 | $4.6M |
| Mengis Capital Management, Inc. | 0.81% | Add +11.4% | 46,175 | $4.6M |
| Azimuth Capital Investment Management LLC | 0.13% | Reduce -8.5% | 37,682 | $3.7M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.26% | Add +57.1% | 37,160 | $3.7M |
| Somerville Kurt F | 0.57% | Reduce -13.9% | 34,276 | $3.4M |
| Academy Capital Management | 0.45% | Reduce -2.3% | 34,035 | $3.4M |
| Neville Rodie & Shaw Inc. | 0.24% | Reduce -1.1% | 33,526 | $3.3M |
| Henry James International Management Inc. | 0.95% | No change | 30,495 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -15.6% | 29,626 | $2.8M |
| Sentinel Trust Co. Lba | 0.26% | No change | 26,135 | $2.6M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.55% | No change | 26,065 | $2.6M |
| Poehling Capital Management, INC. | 0.52% | Add +2.3% | 25,612 | $2.5M |
| Horrell Capital Management, Inc. | 1.05% | Reduce -3.4% | 24,330 | $2.4M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.16% | Reduce -13.0% | 23,948 | $2.4M |
| Benedict Financial Advisors Inc. | 0.49% | Add +1.4% | 23,682 | $2.3M |
| Pettee Investors, Inc. | 1.16% | Reduce -0.8% | 20,759 | $2.1M |
| Delta Capital Management LLC | 1.03% | Reduce -14.1% | 18,265 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | No change | 18,270 | $1.8M |
| Raelipskie Partnership | 0.75% | Reduce -1.2% | 18,034 | $1.8M |
| Beck Mack & Oliver LLC | 0.03% | Reduce -2.2% | 17,570 | $1.7M |
| Carret Asset Management, LLC | 0.16% | Reduce -4.0% | 17,119 | $1.7M |
| Ar Asset Management Inc. | 0.35% | No change | 17,000 | $1.7M |
| Broderick Brian C | 0.30% | Reduce -5.2% | 15,905 | $1.6M |
| Diversified Trust Co. | 0.03% | Add +15.4% | 15,270 | $1.5M |
| Godshalk Welsh Capital Management, Inc. | 0.58% | Reduce -5.1% | 10,250 | $1.0M |
| HighPoint Advisor Group LLC | 0.02% | Reduce -13.2% | 9,715 | $960K |
| Minot DeBlois Advisors LLC | 0.79% | Reduce -0.5% | 8,929 | $882K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.4% | 8,920 | $881K |
| GAMMA Investing LLC | 0.04% | Add +38.4% | 8,728 | $862K |
| Verity Asset Management, Inc. | 0.36% | Add +28.0% | 8,605 | $850K |
| North Star Asset Management Inc. | 0.03% | No change | 7,790 | $769K |
| Delaney Dennis R | 0.37% | Reduce -45.2% | 7,435 | $734K |
| Lawson Kroeker Investment Management Inc. | 0.21% | Reduce -1.4% | 7,205 | $716K |
| DF Dent & Co. Inc. | 0.01% | Add +219.6% | 7,192 | $710K |
| Kelly Lawrence W & Associates Inc. | 0.16% | Reduce -7.1% | 6,545 | $650K |
| Elefante Mark B | 0.39% | Reduce -0.8% | 6,500 | $642K |
| Forbes J M & Co. LLP | 0.05% | Reduce -6.4% | 6,219 | $614K |
| Magnolia Capital Management Ltd. | 0.44% | No change | 6,000 | $593K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +0.1% | 5,820 | $575K |
| Navellier & Associates Inc. | 0.06% | No change | 5,793 | $572K |
| S.A. Mason LLC | 0.22% | Reduce -3.8% | 5,740 | $567K |
| Notis-McConarty Edward | 0.26% | Reduce -26.4% | 5,700 | $563K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +106.2% | 5,669 | $560K |
| Schulhoff & Co. Inc. | 0.22% | Reduce -1.9% | 5,152 | $512K |
| Cullen Investment Group, LTD. | 0.07% | Reduce -19.2% | 5,420 | $510K |
| Canopy Partners, LLC | 0.16% | Add +0.9% | 5,068 | $501K |
| Archer Investment Corp | 0.11% | Reduce -0.2% | 5,059 | $500K |
| Hemenway Trust Co LLC | 0.04% | Reduce -71.6% | 4,976 | $492K |
| Violich Capital Management, Inc. | 0.05% | No change | 4,940 | $488K |
| Aristotle Capital Management, LLC | 0.00% | Add +0.9% | 4,678 | $465K |
| Studio Investment Management LLC | 0.08% | Add +1.8% | 4,483 | $443K |
| Councilmark Asset Management, LLC | 0.24% | Add +0.5% | 4,397 | $434K |
| Kirtland Hills Capital Management, LLC | 0.15% | Reduce -4.9% | 4,259 | $421K |
| Kidder Stephen W | 0.12% | Reduce -40.4% | 4,215 | $416K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.09% | Reduce -58.0% | 3,769 | $375K |
| RiverFront Investment Group, LLC | 0.01% | Reduce -0.6% | 3,757 | $373K |
| Madison Asset Management, LLC | 0.00% | Reduce -9.7% | 3,640 | $360K |
| Select Asset Management & Trust | 0.11% | No change | 3,532 | $349K |
| Pinnacle West Asset Management, Inc. | 0.19% | Reduce -2.5% | 2,970 | $293K |
| IHT Wealth Management, LLC | 0.01% | Add +9.0% | 2,836 | $280K |
| Puzo Michael J | 0.08% | Reduce -75.0% | 2,805 | $277K |
| Fca Corp. | 0.08% | No change | 2,750 | $272K |
| Wedgewood Investors Inc. | 0.30% | No change | 2,700 | $267K |
| Associated Banc-Corp | 0.01% | Reduce -64.1% | 2,596 | $258K |
| Meritage Portfolio Management | 0.02% | Reduce -2.6% | 2,520 | $249K |
| Accent Capital Management, LLC | 0.10% | Add +5.1% | 2,465 | $243K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -46.5% | 2,335 | $231K |
| Kornitzer Capital Management Inc. | 0.00% | No change | 2,310 | $230K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,300 | $227K |
| Old National Bancorp | 0.00% | New | 2,282 | $227K |
| Vaughan David Investments LLC | 0.00% | New | 2,098 | $207K |
| Lummis Asset Management, LP | 0.11% | Add +6.9% | 1,781 | $177K |
| RMG Wealth Management LLC | 0.02% | No change | 1,891 | $175K |
| Monetary Management Group Inc. | 0.03% | No change | 1,321 | $131K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | Reduce -6.7% | 1,269 | $125K |
| Richardson Financial Services Inc. | 0.04% | New | 10 | $123K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 1,150 | $114K |
| Heritage Wealth Advisors | 0.00% | No change | 1,075 | $106K |
| Estabrook Capital Management | 0.02% | No change | 1,058 | $105K |
| Cascades Capital Asset Management, LLC | 0.04% | New | 1,019 | $101K |
| Ascentis Wealth Management, LLC | 0.02% | No change | 934 | $92K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -0.9% | 925 | $89K |
"% of holder's portfolio" is NSRGY's weight in each manager's 13F, not the share of Nestle SA-Spons ADR the manager owns.