Institutional Ownership Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY)
This table provides information about the institutional ownership of Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY). We have compiled data on the 157 institutions that hold shares in the stock, with a total of 16.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northstar Asset Management LLC
|
Jan 29, 2025 Q4 2024 |
26,940
shares
|
$2.29 Million
0.53% of portfolio
|
Q4 2024
Reduced 2.18%
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
26,581
shares
|
$2.26 Million
0.8% of portfolio
|
Q3 2024
Reduced 10.08%
|
|
|
Sentinel Trust CO Lba
Houston, TX |
Oct 15, 2024 Q3 2024 |
26,135
shares
|
$2.22 Million
0.3% of portfolio
|
Q2 2024
Reduced 3.69%
|
|
|
Dempze Nancy E
|
Nov 12, 2024 Q3 2024 |
24,490
shares
|
$2.08 Million
1.52% of portfolio
|
Q3 2024
Reduced 14.24%
|
|
|
Hikari Power LTD
|
Oct 24, 2024 Q3 2024 |
23,630
shares
|
$2.01 Million
0.2% of portfolio
|
Q2 2024
Reduced 90.04%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
22,629
shares
|
$1.92 Million
0.0% of portfolio
|
Q4 2024
Added 1.47%
|
|
|
Mengis Capital Management, Inc.
|
Nov 05, 2024 Q3 2024 |
22,150
shares
|
$1.88 Million
0.45% of portfolio
|
Q3 2024
Added 304.27%
|
|
|
Benedict Financial Advisors Inc
|
Jan 28, 2025 Q4 2024 |
22,072
shares
|
$1.88 Million
0.44% of portfolio
|
Q4 2024
Added 7.29%
|
|
|
Delta Capital Management LLC
|
Jan 16, 2025 Q4 2024 |
21,710
shares
|
$1.84 Million
0.69% of portfolio
|
Q4 2024
Reduced 6.38%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Nov 12, 2024 Q3 2024 |
20,900
shares
|
$1.78 Million
1.5% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Page Arthur B
|
Apr 29, 2024 Q1 2024 |
20,800
shares
|
$1.77 Million
2.3% of portfolio
|
Q1 2024
Reduced 5.17%
|
|
|
Carret Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
20,414
shares
|
$1.73 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
18,468
shares
|
$1.57 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
18,249
shares
|
$1.55 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Raelipskie Partnership
Waterloo, A6 |
Jan 31, 2025 Q4 2024 |
17,226
shares
|
$1.46 Million
0.7% of portfolio
|
Q4 2024
Added 6.1%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
17,163
shares
|
$1.46 Million
0.34% of portfolio
|
Q4 2022
Reduced 1.61%
|
|
|
Ar Asset Management Inc
|
Nov 13, 2024 Q3 2024 |
17,000
shares
|
$1.44 Million
0.38% of portfolio
|
Q3 2021
Added 26.87%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
16,567
shares
|
$1.41 Million
0.02% of portfolio
|
Q3 2024
Reduced 36.38%
|
|
|
Paradigm Asset Management CO LLC
|
Nov 05, 2024 Q3 2024 |
16,559
shares
|
$1.41 Million
0.63% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Beck Mack & Oliver LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
16,450
shares
|
$1.4 Million
0.04% of portfolio
|
Q4 2023
Reduced 0.15%
|
|
|
Bowen Hanes & CO Inc
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
16,036
shares
|
$1.36 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
14,364
shares
|
$1.22 Million
0.19% of portfolio
|
Q2 2024
Reduced 1.61%
|
|
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
Nov 14, 2024 Q3 2024 |
13,431
shares
|
$1.14 Million
0.31% of portfolio
|
Q3 2024
Reduced 5.09%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
11,779
shares
|
$1 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.43%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
11,712
shares
|
$995,285
0.51% of portfolio
|
Q1 2024
Reduced 1.26%
|