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Disclosery

NSRGY NESTLE SA-SPONS ADR

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COM (ADR)

128 managers (128 13F filers) reported a position in NSRGY shares at 2025-06-30, 10,634,364 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
128
13F filers
128
New
8
Added
24
Reduced
51
Sold out
9
Shares held by filers
10,634,364

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GARDNER RUSSO & QUINN LLC6,014,833$597M6.35%-128,90613F-HRTimeline
Douglass Winthrop Advisors, LLC975,610$96.9M1.75%-35,51513F-HRTimeline
Douglas Lane & Associates, LLC880,159$87.2M1.26%-103,16713F-HRTimeline
FIRST MANHATTAN CO. LLC.774,686$76.9M0.22%-117,79613F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.112,324$11.2M0.18%-5,47813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ACADEMY CAPITAL MANAGEMENT95,559$9.49M1.36%-12,29913F-HRTimeline
Altrius Capital Management Inc80,595$8M1.87%-84513F-HRTimeline
SAYBROOK CAPITAL /NC75,334$7.48M2.12%+10513F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.69,480$6.9M1.29%-1,80713F-HRTimeline
BEDDOW CAPITAL MANAGEMENT INC69,190$6.87M2.72%-2,93013F-HRTimeline
Sky Investment Group LLC66,922$6.65M1.16%-1,57713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC66,564$6.61M0.14%-8,82413F-HRTimelineGroup
SPINNAKER TRUST63,714$6.31M0.38%-21513F-HRTimeline
RHUMBLINE ADVISERS63,529$6.31M0.01%+46513F-HRTimeline
SOMERVILLE KURT F58,467$5.81M0.98%-28,53313F-HRTimeline
MAR VISTA INVESTMENT PARTNERS LLC57,337$5.69M0.44%+2,22913F-HRTimeline
Bahl & Gaynor LLC55,120$5.46M0.03%-14913F-HRTimeline
BOSTON FAMILY OFFICE LLC54,799$5.44M0.36%-89313F-HRTimeline
WEIK CAPITAL MANAGEMENT51,889$5.15M2.04%+16013F-HRTimeline
Azimuth Capital Investment Management L…46,919$4.65M0.17%-51113F-HRTimeline
Mengis Capital Management, Inc.41,665$4.14M0.88%-30013F-HRTimeline
Hemenway Trust Co LLC37,372$3.71M0.29%-27,51513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC37,036$3.67M0.04%+2,61013F-HRTimeline
NEVILLE RODIE & SHAW INC34,001$3.37M0.25%-4413F-HRTimeline
Henry James International Management In…31,220$3.1M1.02%013F-HRTimeline
Ramirez Asset Management, Inc.30,263$3M0.45%+5,98513F-HRTimeline
Pinnacle Wealth Management Advisory Gro…28,250$2.81M0.23%-9613F-HRTimeline
Horrell Capital Management, Inc.27,427$2.72M1.1%+59713F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co26,240$2.61M0.6%-20013F-HRTimeline
SENTINEL TRUST CO LBA26,135$2.59M0.28%013F-HRTimeline
STONEBRIDGE CAPITAL MANAGEMENT INC25,110$2.49M0.97%013F-HRTimeline
Broderick Brian C24,980$2.48M0.49%-10,95213F-HRTimeline
PUZO MICHAEL J23,670$2.35M0.67%-26,11413F-HRTimeline
Generali Investments CEE, investicni sp…23,650$2.35M0.19%013F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC22,767$2.26M0.51%+33413F-HRTimeline
Delaney Dennis R21,905$2.18M1.12%-4,31513F-HRTimeline
Pettee Investors, Inc.21,266$2.11M1.26%-30013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC21,270$2.11M1.18%-8013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC19,945$1.98M0.04%-76513F-HRTimelineGroup
BECK MACK & OLIVER LLC18,290$1.82M0.03%+10013F-HRTimeline
RAELIPSKIE PARTNERSHIP18,259$1.81M0.83%-28013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC17,241$1.71M0.18%-1,29213F-HRTimeline
AR ASSET MANAGEMENT INC17,000$1.69M0.38%013F-HRTimeline
Notis-McConarty Edward16,750$1.66M0.81%-11,03413F-HRTimeline
Sterling Capital Management LLC16,207$1.61M0.02%-16313F-HR/ATimeline
Kidder Stephen W12,605$1.25M0.38%-9,30313F-HRTimeline
Godshalk Welsh Capital Management, Inc.11,300$1.12M0.69%new13F-HRTimeline
HighPoint Advisor Group LLC10,743$1.07M0.06%+1,68013F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…9,269$918K0.19%+4,95513F-HRTimeline
Elefante Mark B9,120$906K0.68%-4,94513F-HRTimeline
Minot DeBlois Advisors LLC8,959$890K0.84%-90813F-HRTimeline
Williams Jones Wealth Management, LLC.8,884$882K0.01%013F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC8,589$853K0.05%-1,00013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC7,874$782K0.03%+1,69513F-HRTimeline
KELLY LAWRENCE W & ASSOCIATES INC/CA7,869$779K0.2%-1,05713F-HRTimeline
LAWSON KROEKER INVESTMENT MANAGEMENT IN…7,555$748K0.14%-10013F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.7,532$748K0.11%+7213F-HRTimeline
FORBES J M & CO LLP6,621$658K0.06%-53313F-HRTimeline
GAMMA Investing LLC6,320$628K0.04%+2,19213F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD6,000$596K0.48%013F-HRTimeline
S.A. Mason LLC5,965$592K0.29%-2513F-HRTimeline
NAVELLIER & ASSOCIATES INC5,793$575K0.07%013F-HRTimeline
Councilmark Asset Management, LLC5,727$569K0.36%-2113F-HRTimeline
SCHULHOFF & CO INC5,252$520K0.23%-40013F-HRTimeline
Canopy Partners, LLC5,236$520K0.19%+5613F-HRTimeline
Archer Investment Corp5,068$503K0.12%013F-HRTimeline
Corient IA LPin group Corient Private Wealth LP5,000$497K0.29%013F-HRTimelineGroup
Violich Capital Management, Inc.4,940$491K0.07%013F-HRTimeline
Verity Asset Management, Inc.4,747$471K0.23%+19013F-HRTimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…4,754$471K<0.01%013F-HRTimelineGroup
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC4,713$468K0.22%+57713F-HRTimeline
Moloney Securities Asset Management, LLC4,700$465K0.06%new13F-HRTimeline
Kathleen S. Wright Associates Inc.4,790$447K0.17%+10013F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp4,502$446K0.01%013F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC4,217$419K0.08%-3013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,945$392K<0.01%-5613F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC3,896$387K<0.01%013F-HRTimelineGroup
Select Asset Management & Trust3,532$351K0.12%013F-HRTimeline
DIVERSIFIED TRUST CO3,465$343K0.01%+17013F-HRTimeline
Dempze Nancy E3,325$330K0.19%-5,66613F-HRTimeline
Pinnacle West Asset Management, Inc.3,020$300K0.21%-1013F-HRTimeline
FCA CORP /TX2,750$273K0.08%013F-HRTimeline
WEDGEWOOD INVESTORS INC /PA/2,700$268K0.31%013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO2,593$257K0.06%013F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT2,520$250K0.02%013F-HRTimeline
Bard Financial Services, Inc.2,461$244K0.03%013F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS2,330$231K<0.01%013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV2,300$228K0.03%013F-HRTimeline
DF DENT & CO INC2,250$223K<0.01%013F-HRTimeline
Accent Capital Management, LLC2,241$223K0.1%013F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL2,217$220K<0.01%-41013F-HRTimeline
IHT Wealth Management, LLC2,140$213K0.01%new13F-HRTimeline
RMG Wealth Management LLC1,891$184K0.03%13F-HRTimeline
Brooklyn Investment Group1,590$157K0.02%+1,23713F-HR/ATimeline
LANARK FINANCIAL, INC.1,552$153K0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,319$131K0.09%013F-HRTimeline
MONETARY MANAGEMENT GROUP INC1,321$131K0.03%013F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC1,150$114K0.03%013F-HRTimeline
Hara Capital LLC1,135$113K0.07%new13F-HRTimeline
Heritage Wealth Advisors1,075$107K0.01%013F-HRTimeline
Estabrook Capital Management1,058$105K0.02%013F-HRTimeline
Cascades Capital Asset Management, LLC1,019$101K0.05%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…934$93.2K0.02%013F-HRTimelineGroup
Main Street Group, LTD813$80.7K0.03%013F-HRTimeline
Sawyer & Company, Inc650$66.7K0.02%-65013F-HR/ATimeline
First Horizon Advisors, Inc.613$60.9K<0.01%+16713F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …602$59.8K0.01%13F-HRTimelineGroup
Murphy & Mullick Capital Management Corp565$49.1K0.04%-313F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.400$39.7K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC400$39.7K0.01%013F-HRTimeline
Canton Hathaway, LLC308$31K0.01%+113F-HRTimeline
Westside Investment Management, Inc.307$30.6K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.307$30.4K0.02%013F-HRTimeline
General Partner, Inc.300$29.8K0.02%013F-HRTimeline
ORG Partners LLC273$27.3K0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH233$23.1K0.01%013F-HRTimeline
Manitou Investment Management Ltd.210$20.9K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC182$18.2K<0.01%new13F-HRTimeline
Front Row Advisors LLC177$17.6K0.01%-1,86913F-HRTimeline
Gleason Group, Inc.145$14.4K<0.01%+313F-HRTimeline
Winch Advisory Services, LLC108$10.7K<0.01%+313F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC100$9.93K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…93$9.23K<0.01%013F-HRTimeline
Lummis Asset Management, LP87$8.64K0.01%-1,66613F-HRTimeline
Coston, McIsaac & Partners79$7K<0.01%-2613F-HRTimeline
Wealth Preservation Advisors, LLC40$3.97K<0.01%new13F-HRTimeline
Copeland Capital Management, LLC40$3.97K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.10$993<0.01%013F-HRTimeline