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 |
|---|---|---|---|---|---|
|
Cary Street Partners Asset Management LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
4,554
shares
|
$386,998
0.07% of portfolio
|
Q3 2024
Reduced 12.24%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
3,878
shares
|
$329,552
0.08% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Salem Capital Management Inc
|
Nov 29, 2022 Q3 2022 |
3,875
shares
|
$329,297
0.33% of portfolio
|
Q2 2022
Reduced 41.06%
|
|
|
Private Asset Management Inc
|
Oct 20, 2023 Q3 2023 |
3,723
shares
|
$316,380
0.1% of portfolio
|
Q3 2023
Reduced 51.16%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
3,681
shares
|
$312,811
0.0% of portfolio
|
Q3 2024
Added 12.64%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,560
shares
|
$302,528
0.31% of portfolio
|
Q2 2022
Added 2.56%
|
|
|
Select Asset Management & Trust
Mechanicsburg, PA |
Nov 14, 2024 Q3 2024 |
3,469
shares
|
$294,795
0.13% of portfolio
|
Q2 2024
Added 1.28%
|
|
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
Nov 08, 2024 Q3 2024 |
3,357
shares
|
$285,277
0.2% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Pinnacle West Asset Management, Inc.
Casper, WY |
Oct 22, 2024 Q3 2024 |
2,930
shares
|
$248,991
0.21% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
2,867
shares
|
$243,637
0.02% of portfolio
|
Q3 2022
Added 21.43%
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
2,750
shares
|
$233,695
0.09% of portfolio
|
Q2 2024
Reduced 42.11%
|
|
|
Vaughan David Investments LLC
Peoria, IL |
Nov 04, 2024 Q3 2024 |
2,727
shares
|
$231,740
0.01% of portfolio
|
Q2 2024
Added 12.36%
|
|
|
Wedgewood Investors Inc
|
Jan 30, 2025 Q4 2024 |
2,700
shares
|
$229,446
0.26% of portfolio
|
Q2 2024
Reduced 42.55%
|
|
|
Cyrus J. Lawrence, LLC
|
Nov 12, 2024 Q3 2024 |
2,625
shares
|
$223,072
0.05% of portfolio
|
Q2 2022
Reduced 3.67%
|
|
|
Burke & Herbert Bank & Trust CO
|
Jan 31, 2025 Q4 2024 |
2,593
shares
|
$220,353
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Summit Financial Group, Inc.
|
Apr 05, 2024 Q1 2024 |
2,593
shares
|
$220,353
0.1% of portfolio
|
Q1 2021
Reduced 3.35%
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
2,560
shares
|
$217,548
0.06% of portfolio
|
Q2 2024
Reduced 11.57%
|
|
|
Lee Danner & Bass Inc
|
Oct 30, 2024 Q3 2024 |
2,542
shares
|
$216,019
0.02% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Meritage Portfolio Management
|
Jan 27, 2025 Q4 2024 |
2,520
shares
|
$214,149
0.01% of portfolio
|
Q4 2024
Reduced 2.1%
|
|
|
Bard Financial Services, Inc.
|
Jan 06, 2025 Q4 2024 |
2,495
shares
|
$212,025
0.02% of portfolio
|
Q3 2024
Added 8.24%
|
|
|
Df Dent & CO Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,450
shares
|
$208,201
0.0% of portfolio
|
Q3 2024
Reduced 66.86%
|
|
|
Resources Management Corp
West Hartford, CT |
Nov 15, 2024 Q3 2024 |
2,400
shares
|
$203,952
0.03% of portfolio
|
Q3 2024
Reduced 5.88%
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
2,297
shares
|
$195,199
0.01% of portfolio
|
Q3 2024
Reduced 40.43%
|
|
|
Forte Capital LLC
|
Oct 31, 2024 Q3 2024 |
2,122
shares
|
$180,327
0.03% of portfolio
|
Q3 2024
Reduced 3.63%
|
|
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
Oct 28, 2024 Q3 2024 |
2,085
shares
|
$177,183
0.07% of portfolio
|
Q3 2023
Reduced 29.84%
|