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Disclosery

NSRGY NESTLE SA-SPONS ADR

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COM (ADR)

129 managers (129 13F filers) reported a position in NSRGY shares at 2025-03-31, 12,309,394 shares in all. 9 filers opened a position and 13 filers sold out during the quarter.

Managers
129
13F filers
129
New
9
Added
30
Reduced
54
Sold out
13
Shares held by filers
12,309,394

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
GARDNER RUSSO & QUINN LLC6,143,739$622M6.97%-183,67013F-HRTimeline
BRISTOL JOHN W & CO INC /NY/1,051,337$106M1.82%new13F-HRTimeline
Douglass Winthrop Advisors, LLC1,011,125$102M1.95%+23,69213F-HRTimeline
Douglas Lane & Associates, LLC983,326$99.3M1.46%+100,76713F-HRTimeline
FIRST MANHATTAN CO. LLC.892,482$90.3M0.26%-324,41013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.117,802$11.9M0.21%+10,01413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ACADEMY CAPITAL MANAGEMENT107,858$10.9M1.88%-82,91913F-HRTimeline
SOMERVILLE KURT F87,000$8.8M1.53%-41,39313F-HRTimeline
Altrius Capital Management Inc81,440$8.24M2%+2,75313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC75,388$7.63M0.17%+70313F-HRTimelineGroup
SAYBROOK CAPITAL /NC75,229$7.61M2.1%-51213F-HRTimeline
BEDDOW CAPITAL MANAGEMENT INC72,120$7.3M2.73%+6,46213F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.71,287$7.21M1.37%+12213F-HRTimeline
Sky Investment Group LLC68,499$6.93M1.28%-3,38713F-HRTimeline
Hemenway Trust Co LLC64,887$6.56M0.53%-93,85913F-HRTimeline
SPINNAKER TRUST63,929$6.46M0.42%-5,08513F-HRTimeline
RHUMBLINE ADVISERS63,064$6.38M0.01%+3,96413F-HR/ATimeline
BOSTON FAMILY OFFICE LLC55,692$5.63M0.4%-13,36913F-HRTimeline
Bahl & Gaynor LLC55,269$5.58M0.03%-3,26613F-HRTimeline
MAR VISTA INVESTMENT PARTNERS LLC55,108$5.58M0.46%-10613F-HRTimeline
WEIK CAPITAL MANAGEMENT51,729$5.23M2.13%-1,96513F-HRTimeline
PUZO MICHAEL J49,784$5.04M1.44%-26,33013F-HRTimeline
Azimuth Capital Investment Management L…47,430$4.79M0.19%+21,03613F-HRTimeline
Mengis Capital Management, Inc.41,965$4.25M0.89%+8,52013F-HRTimeline
Broderick Brian C35,932$3.64M0.74%-28,59713F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC34,426$3.48M0.04%-6,48513F-HRTimeline
NEVILLE RODIE & SHAW INC34,045$3.44M0.27%-2,03313F-HRTimeline
BEACH INVESTMENT COUNSEL INC/PA32,790$3.32M0.49%-2,29513F-HRTimeline
Poehling Capital Management, INC.31,329$3.17M0.8%+52713F-HRTimeline
Henry James International Management In…31,220$3.16M1.08%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…28,346$2.87M0.27%-1,83913F-HRTimeline
Notis-McConarty Edward27,784$2.81M1.45%-9,86613F-HRTimeline
Horrell Capital Management, Inc.26,830$2.71M1.13%+17313F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co26,440$2.67M0.65%-50013F-HRTimeline
Delaney Dennis R26,220$2.65M1.44%-24,41713F-HRTimeline
SENTINEL TRUST CO LBA26,135$2.64M0.31%013F-HRTimeline
STONEBRIDGE CAPITAL MANAGEMENT INC25,110$2.54M1.1%-3,53213F-HRTimeline
Ramirez Asset Management, Inc.24,278$2.45M0.51%-74813F-HRTimeline
Generali Investments CEE, investicni sp…23,650$2.39M0.22%013F-HRTimeline
Pacer Advisors, Inc.23,471$2.37M0.01%+84213F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC22,433$2.27M0.53%+36113F-HRTimeline
Kidder Stephen W21,908$2.22M0.69%-21,35313F-HRTimeline
Pettee Investors, Inc.21,566$2.18M1.3%-13,63013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC21,350$2.16M1.25%-36013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC20,710$2.1M0.05%-6,10013F-HRTimelineGroup
MCINTYRE FREEDMAN & FLYNN INVESTMENT AD…18,900$1.91M1.41%013F-HRTimeline
RAELIPSKIE PARTNERSHIP18,539$1.88M0.96%+1,31313F-HRTimeline
CARRET ASSET MANAGEMENT, LLC18,533$1.87M0.21%-60013F-HRTimeline
BECK MACK & OLIVER LLC18,190$1.84M0.04%-5013F-HRTimeline
AR ASSET MANAGEMENT INC17,000$1.72M0.39%013F-HRTimeline
Sterling Capital Management LLC16,370$1.65M0.03%+1,10513F-HRTimeline
Elefante Mark B14,065$1.42M1.13%-4,62513F-HRTimeline
Minot DeBlois Advisors LLC9,867$998K0.99%-19813F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC9,589$970K0.06%-66413F-HRTimeline
HighPoint Advisor Group LLC9,063$952K0.06%+1,20213F-HRTimeline
Dempze Nancy E8,991$910K0.55%-11,92713F-HRTimeline
KELLY LAWRENCE W & ASSOCIATES INC/CA8,926$901K0.22%-4,50513F-HRTimeline
Williams Jones Wealth Management, LLC.8,884$899K0.01%-1,68013F-HRTimeline
LAWSON KROEKER INVESTMENT MANAGEMENT IN…7,655$773K0.14%013F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.7,460$763K0.12%-1,03013F-HRTimeline
FORBES J M & CO LLP7,154$724K0.07%-57,40413F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC6,179$625K0.03%+75013F-HRTimeline
NAVELLIER & ASSOCIATES INC5,793$615K0.08%013F-HRTimeline
S.A. Mason LLC5,990$606K0.32%013F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD6,000$606K0.52%013F-HRTimeline
Councilmark Asset Management, LLC5,748$582K0.39%013F-HRTimeline
SCHULHOFF & CO INC5,652$571K0.25%-73013F-HRTimeline
Canopy Partners, LLC5,180$524K0.2%+30913F-HRTimeline
Archer Investment Corp5,068$513K0.13%013F-HRTimeline
Corient IA LPin group Corient Private Wealth LP5,000$505K0.36%13F-HRTimelineGroup
Violich Capital Management, Inc.4,940$500K0.07%-15713F-HRTimeline
Kathleen S. Wright Associates Inc.4,690$495K0.2%+2013F-HRTimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…4,754$480K<0.01%013F-HRTimelineGroup
Verity Asset Management, Inc.4,557$461K0.19%-6113F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp4,502$455K0.01%-1,14613F-HRTimelineGroup
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC4,136$446K0.27%+66213F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…4,314$436K0.11%-75013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC4,247$430K0.09%+25713F-HRTimeline
GAMMA Investing LLC4,128$418K0.03%+2,38213F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,001$405K<0.01%+57713F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC3,896$394K<0.01%-4,11913F-HRTimelineGroup
Select Asset Management & Trust3,532$357K0.14%+6313F-HRTimeline
DIVERSIFIED TRUST CO3,295$333K0.01%-2,49513F-HRTimeline
Pinnacle West Asset Management, Inc.3,030$307K0.22%+2513F-HRTimeline
FCA CORP /TX2,750$278K0.09%013F-HRTimeline
WEDGEWOOD INVESTORS INC /PA/2,700$273K0.32%013F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL2,627$266K0.01%-10013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO2,593$262K0.06%013F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT2,520$255K0.02%013F-HRTimeline
Bard Financial Services, Inc.2,461$249K0.03%-3413F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS2,330$235K<0.01%-57,62013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV2,300$233K0.03%-10013F-HRTimeline
DF DENT & CO INC2,250$228K<0.01%-4,94213F-HRTimeline
Accent Capital Management, LLC2,241$227K0.13%new13F-HRTimeline
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA…2,200$223K0.03%new13F-HRTimeline
Front Row Advisors LLC2,046$207K0.08%-813F-HRTimeline
FORTE CAPITAL LLC /ADV1,996$202K0.02%new13F-HRTimeline
Lummis Asset Management, LP1,753$186K0.13%+1,66613F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,319$133K0.1%013F-HRTimeline
MONETARY MANAGEMENT GROUP INC1,321$133K0.04%013F-HRTimeline
Sawyer & Company, Inc1,300$132K0.05%new13F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC1,150$116K0.03%013F-HRTimeline
Heritage Wealth Advisors1,075$109K0.01%013F-HRTimeline
Estabrook Capital Management1,058$107K0.02%013F-HRTimeline
Cascades Capital Asset Management, LLC1,019$103K0.06%new13F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…934$95.2K0.03%new13F-HRTimelineGroup
Main Street Group, LTD813$82.3K0.03%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …613$62K0.01%13F-HRTimelineGroup
Murphy & Mullick Capital Management Corp568$57.5K0.06%-3313F-HRTimeline
First Horizon Advisors, Inc.446$45.1K<0.01%+31213F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.400$40.5K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC400$40.5K0.02%013F-HR/ATimeline
Brooklyn Investment Group353$35.6K0.01%-8813F-HRTimeline
AMERIFLEX GROUP, INC.307$31.1K0.01%013F-HRTimeline
Canton Hathaway, LLC307$31K0.01%013F-HRTimeline
General Partner, Inc.300$30.4K0.02%013F-HRTimeline
Core Alternative Capital291$29.4K0.01%new13F-HRTimeline
ORG Partners LLC273$27.8K0.01%-91113F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH233$23.5K0.01%013F-HRTimeline
Manitou Investment Management Ltd.210$21.2K<0.01%013F-HRTimeline
Gleason Group, Inc.142$14.5K<0.01%013F-HRTimeline
Winch Advisory Services, LLC105$10.6K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC100$10.1K<0.01%013F-HRTimeline
Coston, McIsaac & Partners105$10K<0.01%-1913F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…93$9.41K<0.01%+6513F-HRTimeline
Vermillion Wealth Management, Inc.47$4.75K<0.01%new13F-HRTimeline
Copeland Capital Management, LLC40$4.05K<0.01%+613F-HRTimeline
Byrne Asset Management LLC15$1.52K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.10$1.01K<0.01%013F-HRTimeline