Skip to content
Disclosery

NSRGY NESTLE SA-SPONS ADR

Follow

COM (ADR)

132 managers (133 13F filers) reported a position in NSRGY shares at 2024-12-31, 12,252,030 shares in all. 4 filers opened a position and 18 filers sold out during the quarter.

Managers
132
13F filers
133
New
4
Added
27
Reduced
64
Sold out
18
Shares held by filers
12,252,030

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.

HolderSharesValue% of portfolioChangeSource
GARDNER RUSSO & QUINN LLC6,327,409$517M5.84%-628,91313F-HRTimeline
FIRST MANHATTAN CO. LLC.1,216,892$99.4M0.29%-395,82613F-HRTimeline
Douglass Winthrop Advisors, LLC987,433$80.7M1.57%-49,30813F-HRTimeline
Douglas Lane & Associates, LLC882,559$72.9M1.03%-33,85913F-HRTimeline
ACADEMY CAPITAL MANAGEMENT190,777$15.6M2.55%-1,13513F-HRTimeline
Hemenway Trust Co LLC158,746$13M1.05%-73,05813F-HRTimeline
SOMERVILLE KURT F128,393$10.5M1.76%-8,78313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.107,788$8.81M0.15%+10,52313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Altrius Capital Management Inc78,687$6.43M1.73%+9,38113F-HRTimeline
PUZO MICHAEL J76,114$6.22M1.74%-9,12313F-HRTimeline
SAYBROOK CAPITAL /NC75,741$6.19M1.65%+12,34013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC74,685$6.1M0.14%+23913F-HRTimelineGroup
Sustainable Growth Advisers, LP74,622$6.1M0.03%+28,04013F-HRTimeline
Sky Investment Group LLC71,886$5.87M1.08%-5,95113F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.71,165$5.81M1.08%-14,79513F-HRTimeline
SPINNAKER TRUST69,014$5.7M0.36%-2,67113F-HRTimeline
BOSTON FAMILY OFFICE LLC69,061$5.65M0.39%-14,14113F-HRTimeline
BEDDOW CAPITAL MANAGEMENT INC65,658$5.36M2.21%+4,55813F-HRTimeline
FORBES J M & CO LLP64,558$5.27M0.51%+13913F-HRTimeline
Broderick Brian C64,529$5.27M1.03%-29,64213F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS59,950$4.95M0.1%-44,53813F-HRTimeline
Bahl & Gaynor LLC58,535$4.84M0.03%-1513F-HRTimeline
RHUMBLINE ADVISERS59,100$4.83M<0.01%-7,04813F-HR/ATimeline
MAR VISTA INVESTMENT PARTNERS LLC55,214$4.51M0.31%-2,40113F-HRTimeline
WEIK CAPITAL MANAGEMENT53,694$4.39M1.78%-1,43213F-HRTimeline
Delaney Dennis R50,637$4.14M2.18%-16013F-HRTimeline
Kidder Stephen W43,261$3.53M1.06%-20,27613F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC40,911$3.38M0.04%013F-HRTimeline
Notis-McConarty Edward37,650$3.08M1.49%-4,97413F-HRTimeline
NEVILLE RODIE & SHAW INC36,078$2.98M0.22%-1,22413F-HRTimeline
Pettee Investors, Inc.35,196$2.91M1.48%-21513F-HRTimeline
BEACH INVESTMENT COUNSEL INC/PA35,085$2.87M0.39%-12,70213F-HRTimeline
Mengis Capital Management, Inc.33,445$2.73M0.56%+11,29513F-HRTimeline
Henry James International Management In…31,220$2.55M0.92%-213F-HRTimeline
Poehling Capital Management, INC.30,802$2.52M0.62%+3,47613F-HRTimeline
Pinnacle Wealth Management Advisory Gro…30,185$2.47M0.23%-3,68013F-HRTimeline
STONEBRIDGE CAPITAL MANAGEMENT INC28,642$2.37M0.97%-20013F-HRTimeline
Horrell Capital Management, Inc.26,657$2.2M0.64%+7613F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co26,940$2.2M0.5%-60013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC26,810$2.19M0.05%-4,40013F-HRTimelineGroup
Azimuth Capital Investment Management L…26,394$2.18M0.08%-2,53813F-HRTimeline
SENTINEL TRUST CO LBA26,135$2.16M0.25%013F-HRTimeline
Ramirez Asset Management, Inc.25,026$2.07M0.42%+24,60913F-HRTimeline
Generali Investments CEE, investicni sp…23,650$1.93M0.2%13F-HRTimeline
Pacer Advisors, Inc.22,629$1.85M<0.01%+32713F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC22,072$1.8M0.44%+1,49913F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC21,710$1.79M1.02%-1,48013F-HRTimeline
Dempze Nancy E20,918$1.71M0.99%-3,57213F-HRTimeline
CARRET ASSET MANAGEMENT, LLC19,133$1.58M0.17%-1,28113F-HRTimeline
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…18,900$1.54M1.15%-2,00013F-HRTimeline
Elefante Mark B18,690$1.53M1.39%13F-HRTimeline
BECK MACK & OLIVER LLC18,240$1.49M0.03%+1,79013F-HRTimeline
RAELIPSKIE PARTNERSHIP17,226$1.41M0.7%+99013F-HRTimeline
AR ASSET MANAGEMENT INC17,000$1.39M0.31%013F-HRTimeline
Madison Asset Management, LLCgroup of 2 filers holding16,030$1.31M-14,337Timeline
Sterling Capital Management LLC15,265$1.26M0.02%-2,98413F-HRTimeline
KELLY LAWRENCE W & ASSOCIATES INC/CA13,431$1.11M0.26%013F-HRTimeline
SVB WEALTH LLC11,091$906K0.02%new13F-HRTimeline
Williams Jones Wealth Management, LLC.10,564$863K0.01%-1,21513F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC10,253$838K0.05%-1,06313F-HRTimeline
AVITY INVESTMENT MANAGEMENT INC.10,210$834K0.07%-57513F-HRTimeline
Minot DeBlois Advisors LLC10,065$822K0.75%13F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.8,490$694K0.1%-1413F-HRTimeline
HighPoint Advisor Group LLC7,861$674K0.04%+1,06613F-HRTimeline
BOWEN HANES & CO INC8,005$654K0.02%-8,03113F-HRTimeline
LAWSON KROEKER INVESTMENT MANAGEMENT IN…7,655$633K0.12%-50013F-HRTimeline
DF DENT & CO INC7,192$588K0.01%+4,74213F-HRTimeline
HENDLEY & CO INC7,075$578K0.2%-1,05013F-HRTimeline
SCHULHOFF & CO INC6,382$527K0.19%-4513F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD6,000$496K0.39%013F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC6,007$491K0.04%-6513F-HRTimeline
S.A. Mason LLC5,990$489K0.26%013F-HRTimeline
DIVERSIFIED TRUST CO5,790$478K0.01%-1,56513F-HRTimeline
NAVELLIER & ASSOCIATES INC5,793$473K0.06%013F-HRTimeline
Councilmark Asset Management, LLC5,748$470K0.32%-27513F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp5,648$467K0.01%-3,53113F-HRTimelineGroup
Cheviot Value Management, LLC5,624$459K0.09%+1,05713F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC5,429$444K0.02%+22913F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…5,064$418K0.1%-96613F-HRTimeline
Violich Capital Management, Inc.5,097$416K0.05%013F-HRTimeline
Archer Investment Corp5,068$414K0.11%-813F-HRTimeline
Canopy Partners, LLC4,871$398K0.15%-10213F-HRTimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…4,754$393K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC4,720$386K<0.01%new13F-HRTimeline
Kathleen S. Wright Associates Inc.4,670$377K0.16%+3013F-HRTimeline
Verity Asset Management, Inc.4,618$377K0.21%+1,20713F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC3,990$326K0.07%+11213F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC3,474$284K0.18%+11713F-HRTimeline
Select Asset Management & Trust3,469$283K0.11%013F-HRTimeline
FCA CORP /TX2,750$282K0.09%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,424$280K<0.01%-25713F-HRTimelineGroup
Pinnacle West Asset Management, Inc.3,005$246K0.18%+7513F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL2,727$223K0.01%013F-HRTimeline
WEDGEWOOD INVESTORS INC /PA/2,700$221K0.26%013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO2,593$214K0.05%013F-HRTimeline
Cyrus J. Lawrence, LLC2,625$214K0.04%013F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT2,520$206K0.01%-5413F-HRTimeline
Bard Financial Services, Inc.2,495$204K0.02%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV2,400$196K0.03%013F-HRTimeline
Front Row Advisors LLC2,054$168K0.06%-613F-HRTimeline
GAMMA Investing LLC1,746$143K0.01%-1,43413F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,620$132K0.01%-38213F-HRTimeline
MONETARY MANAGEMENT GROUP INC1,321$109K0.03%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,319$108K0.08%+1413F-HRTimeline
ORG Partners LLC1,184$96.7K0.01%-7,52013F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC1,150$94K0.03%-15,40913F-HRTimeline
Heritage Wealth Advisors1,075$87.8K<0.01%013F-HRTimeline
Estabrook Capital Management1,058$87.4K0.01%013F-HRTimeline
Main Street Group, LTD813$66.4K0.02%013F-HRTimeline
VESTOR CAPITAL, LLC759$62K<0.01%013F-HRTimeline
Fairfield Financial Advisors, LTD710$58K0.02%-1,37513F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …613$50.1K0.01%+2713F-HRTimelineGroup
Murphy & Mullick Capital Management Corp601$49.1K0.05%13F-HRTimeline
Kohmann Bosshard Financial Services, LLC546$44.6K0.01%new13F-HRTimeline
Brooklyn Investment Group441$36.4K0.01%+8813F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.400$32.7K<0.01%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC400$32.7K0.02%13F-HRTimeline
AMERIFLEX GROUP, INC.307$26.1K0.01%13F-HRTimeline
Canton Hathaway, LLC307$25K0.01%013F-HRTimeline
General Partner, Inc.300$24.5K0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH233$19.3K0.01%013F-HRTimeline
Manitou Investment Management Ltd.210$17.2K<0.01%013F-HRTimeline
Gleason Group, Inc.142$11.6K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.134$10.9K<0.01%-1,15413F-HRTimeline
Coston, McIsaac & Partners124$10K<0.01%-13213F-HRTimeline
Winch Advisory Services, LLC105$8.58K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC100$8.17K<0.01%013F-HRTimeline
Lummis Asset Management, LP87$7.11K0.01%013F-HRTimeline
Copeland Capital Management, LLC34$2.78K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…28$2.29K<0.01%-7013F-HRTimeline
Byrne Asset Management LLC15$1.23K<0.01%-1613F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.10$817<0.01%-1413F-HRTimeline