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NSRGF NESTLE SA-REG

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COM (common)

9 managers (9 13F filers) reported a position in NSRGF shares at 2025-03-31, 55,218 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
1
Added
1
Reduced
1
Sold out
2
Shares held by filers
55,218

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Generali Investments CEE, investicni sp…26,397$2.67M0.25%-3,60313F-HRTimeline
GARDNER RUSSO & QUINN LLC11,285$1.14M0.01%+82513F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC7,945$803K0.06%013F-HRTimeline
CHICKASAW CAPITAL MANAGEMENT LLC4,250$428K0.02%013F-HRTimeline
FIRST MANHATTAN CO. LLC.2,107$213K<0.01%013F-HRTimeline
STONEBRIDGE CAPITAL MANAGEMENT INC2,000$202K0.09%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,100$111K0.01%013F-HRTimeline
MAR VISTA INVESTMENT PARTNERS LLC113$11.4K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC21$2.12K<0.01%013F-HRTimelineGroup