NSRGF NESTLE SA-REG

COM (common)

10 managers (10 13F filers) reported a position in NSRGF shares at 2024-12-31, 62,615 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 1
Added: 0
Reduced: 4
Sold out: 3
Shares held by filers: 62,615

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Generali Investments CEE, investicni sp…	30,000	$2.48M	0.26%		13F-HR Timeline
GARDNER RUSSO & QUINN LLC	10,460	$864K	0.01%	-29,621	13F-HR Timeline
LBMC INVESTMENT ADVISORS, LLC	7,945	$644K	0.05%	-173	13F-HR Timeline
KANAWHA CAPITAL MANAGEMENT LLC	6,544	$530K	0.04%	-10	13F-HR Timeline
CHICKASAW CAPITAL MANAGEMENT LLC	4,250	$344K	0.01%	0	13F-HR Timeline
FIRST MANHATTAN CO. LLC.	2,107	$174K	<0.01%	-44	13F-HR Timeline
ATLAS CAPITAL ADVISORS INC.	1,100	$89.1K	0.01%	0	13F-HR Timeline
MAR VISTA INVESTMENT PARTNERS LLC	113	$9.15K	<0.01%	0	13F-HR Timeline
Kohmann Bosshard Financial Services, LLC	75	$6.08K	<0.01%	new	13F-HR Timeline
Ancora Advisors LLCin group Ancora Advisors LLC	21	$1.7K	<0.01%	0	13F-HR Timeline Group