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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 2025-09-30, 280,077 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
4
Added
0
Reduced
2
Sold out
1
Shares held by filers
280,077

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Boston Common Asset Management, LLC227,519$20.9M0.58%new13F-HRTimeline
Generali Investments CEE, investicni sp…25,326$2.32M0.18%-1,07113F-HRTimeline
GARDNER RUSSO & QUINN LLC11,170$1.03M0.01%-11513F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC7,945$729K0.05%013F-HRTimeline
CHICKASAW CAPITAL MANAGEMENT LLC4,250$393K0.02%013F-HRTimeline
FIRST MANHATTAN CO. LLC.2,107$194K<0.01%013F-HRTimeline
Saranac Partners Ltd1,486$136K0.02%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC160$14.7K0.01%new13F-HRTimeline
Steigerwald, Gordon & Koch Inc.114$10.5K<0.01%new13F-HRTimeline