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Disclosery

NSRGY NESTLE SA-SPONS ADR

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COM (ADR)

124 managers (124 13F filers) reported a position in NSRGY shares at 2025-09-30, 10,250,885 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
124
13F filers
124
New
9
Added
26
Reduced
48
Sold out
12
Shares held by filers
10,250,885

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
GARDNER RUSSO & QUINN LLC5,778,660$530M5.69%-236,17313F-HRTimeline
Douglass Winthrop Advisors, LLC978,777$89.8M1.56%+3,16713F-HRTimeline
Douglas Lane & Associates, LLC924,344$84.9M1.18%+44,18513F-HRTimeline
FIRST MANHATTAN CO. LLC.750,288$68.9M0.18%-24,39813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.103,754$9.52M0.14%-8,57013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Altrius Capital Management Inc89,028$8.17M1.86%+8,43313F-HRTimeline
SAYBROOK CAPITAL /NC76,147$6.99M1.83%+81313F-HRTimeline
BEDDOW CAPITAL MANAGEMENT INC73,734$6.77M2.49%+4,54413F-HRTimeline
Sky Investment Group LLC65,790$6.04M1.01%-1,13213F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.63,443$5.82M1.04%-6,03713F-HRTimeline
SPINNAKER TRUST62,764$5.76M0.32%-95013F-HRTimeline
Ramirez Asset Management, Inc.57,151$5.25M0.73%+26,88813F-HRTimeline
RHUMBLINE ADVISERS56,536$5.19M<0.01%-6,99313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC53,284$4.89M0.1%-13,28013F-HRTimelineGroup
Bahl & Gaynor LLC52,437$4.82M0.02%-2,68313F-HRTimeline
BOSTON FAMILY OFFICE LLC52,232$4.79M0.31%-2,56713F-HRTimeline
WEIK CAPITAL MANAGEMENT51,169$4.7M1.75%-72013F-HRTimeline
Boston Common Asset Management, LLC46,374$4.26M0.12%new13F-HRTimeline
Mengis Capital Management, Inc.41,435$3.8M0.75%-23013F-HRTimeline
Azimuth Capital Investment Management L…41,184$3.78M0.14%-5,73513F-HRTimeline
SOMERVILLE KURT F39,832$3.66M0.6%-18,63513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC35,111$3.22M0.03%-1,92513F-HRTimeline
ACADEMY CAPITAL MANAGEMENT34,835$3.2M0.46%-60,72413F-HRTimeline
NEVILLE RODIE & SHAW INC33,901$3.11M0.23%-10013F-HRTimeline
Henry James International Management In…30,495$2.8M0.86%-72513F-HRTimeline
Pinnacle Wealth Management Advisory Gro…27,520$2.53M0.19%-73013F-HRTimeline
SENTINEL TRUST CO LBA26,135$2.4M0.24%013F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co26,065$2.39M0.51%-17513F-HRTimeline
Horrell Capital Management, Inc.25,182$2.31M0.97%-2,24513F-HRTimeline
Poehling Capital Management, INC.25,028$2.3M0.48%new13F-HRTimeline
Generali Investments CEE, investicni sp…23,650$2.17M0.17%013F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC23,359$2.14M0.46%+59213F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC21,265$1.95M1.01%-513F-HRTimeline
Pettee Investors, Inc.20,925$1.92M1.06%-34113F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC18,270$1.68M0.03%-1,67513F-HRTimelineGroup
RAELIPSKIE PARTNERSHIP18,259$1.68M0.72%013F-HRTimeline
BECK MACK & OLIVER LLC17,970$1.65M0.03%-32013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC17,841$1.64M0.16%+60013F-HRTimeline
Hemenway Trust Co LLC17,546$1.61M0.12%-19,82613F-HRTimeline
AR ASSET MANAGEMENT INC17,000$1.56M0.33%013F-HRTimeline
Broderick Brian C16,780$1.54M0.29%-8,20013F-HRTimeline
Sterling Capital Management LLC14,103$1.3M0.02%-2,10413F-HRTimeline
Delaney Dennis R13,560$1.24M0.62%-8,34513F-HRTimeline
DIVERSIFIED TRUST CO13,234$1.22M0.02%+9,76913F-HRTimeline
PUZO MICHAEL J11,210$1.03M0.28%-12,46013F-HRTimeline
HighPoint Advisor Group LLC11,188$1.03M0.05%+44513F-HRTimeline
Godshalk Welsh Capital Management, Inc.10,800$991K0.57%-50013F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…8,969$824K0.17%-30013F-HRTimeline
Minot DeBlois Advisors LLC8,971$823K0.75%+1213F-HRTimeline
Williams Jones Wealth Management, LLC.8,884$815K0.01%013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC7,790$715K0.03%-8413F-HRTimeline
Notis-McConarty Edward7,750$711K0.33%-9,00013F-HRTimeline
LAWSON KROEKER INVESTMENT MANAGEMENT IN…7,305$671K0.12%-25013F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp7,225$664K0.02%+2,72313F-HRTimelineGroup
Kidder Stephen W7,070$649K0.19%-5,53513F-HRTimeline
KELLY LAWRENCE W & ASSOCIATES INC/CA7,045$647K0.16%-82413F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.6,709$624K0.08%-82313F-HRTimeline
Verity Asset Management, Inc.6,725$617K0.2%+1,97813F-HRTimeline
FORBES J M & CO LLP6,643$610K0.05%+2213F-HRTimeline
Elefante Mark B6,550$601K0.38%-2,57013F-HRTimeline
GAMMA Investing LLC6,308$579K0.03%-1213F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD6,000$551K0.42%013F-HRTimeline
S.A. Mason LLC5,965$547K0.24%013F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC5,814$534K0.03%-2,77513F-HRTimeline
NAVELLIER & ASSOCIATES INC5,793$532K0.05%013F-HRTimeline
SCHULHOFF & CO INC5,252$482K0.21%013F-HRTimeline
Archer Investment Corp5,068$465K0.1%013F-HRTimeline
Canopy Partners, LLC5,024$461K0.15%-21213F-HRTimeline
Corient IA LPin group Corient Private Wealth LP5,000$459K0.34%013F-HRTimelineGroup
Violich Capital Management, Inc.4,940$453K0.05%013F-HRTimeline
Kathleen S. Wright Associates Inc.4,790$446K0.17%013F-HRTimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…4,638$426K<0.01%-11613F-HRTimelineGroup
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC4,478$411K0.16%-23513F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC4,404$404K0.08%+18713F-HRTimeline
Councilmark Asset Management, LLC4,377$402K0.23%-1,35013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,363$400K<0.01%+41813F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC4,033$370K<0.01%+13713F-HRTimelineGroup
RiverFront Investment Group, LLC3,778$347K0.01%new13F-HRTimeline
Select Asset Management & Trust3,532$324K0.1%013F-HRTimeline
Pinnacle West Asset Management, Inc.3,045$279K0.18%+2513F-HRTimeline
FCA CORP /TX2,750$252K0.07%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,750$252K0.02%new13F-HRTimeline
WEDGEWOOD INVESTORS INC /PA/2,700$248K0.27%013F-HRTimeline
IHT Wealth Management, LLC2,601$239K0.01%+46113F-HRTimeline
BURKE & HERBERT BANK & TRUST CO2,593$238K0.05%013F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT2,587$237K0.02%+6713F-HRTimeline
Bard Financial Services, Inc.2,461$226K0.02%013F-HRTimeline
Accent Capital Management, LLC2,345$215K0.09%+10413F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS2,310$212K<0.01%-2013F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV2,300$211K0.03%013F-HR/ATimeline
DF DENT & CO INC2,250$206K<0.01%013F-HRTimeline
RMG Wealth Management LLC1,891$193K0.03%013F-HRTimeline
Lummis Asset Management, LP1,666$153K0.1%+1,57913F-HRTimeline
Sawyer & Company, Inc1,300$129K0.05%+65013F-HRTimeline
Steigerwald, Gordon & Koch Inc.1,360$125K0.01%new13F-HRTimeline
MONETARY MANAGEMENT GROUP INC1,321$121K0.03%013F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC1,150$106K0.02%013F-HRTimeline
Heritage Wealth Advisors1,075$98.7K<0.01%013F-HRTimeline
Estabrook Capital Management1,058$97.2K0.01%013F-HRTimeline
Salomon & Ludwin, LLC933$86.8K0.01%+75113F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…934$85.7K0.02%013F-HRTimelineGroup
Main Street Group, LTD813$74.6K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.771$70.8K0.01%-78113F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH641$58.9K0.02%+40813F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …563$51.7K0.01%13F-HRTimelineGroup
Westside Investment Management, Inc.439$40.6K0.01%+13213F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.400$36.7K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC400$36.7K0.01%013F-HRTimeline
Strengthening Families & Communities, L…341$31.3K0.01%new13F-HRTimeline
Canton Hathaway, LLC308$28K0.01%013F-HRTimeline
General Partner, Inc.300$27.5K0.02%013F-HRTimeline
ORG Partners LLC273$25.1K<0.01%013F-HRTimeline
Byrne Asset Management LLC215$19.7K0.01%new13F-HRTimeline
Manitou Investment Management Ltd.210$19.3K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp172$17.3K0.02%13F-HR/ATimeline
Front Row Advisors LLC177$16.2K0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS150$13.8K<0.01%new13F-HRTimeline
Gleason Group, Inc.145$13.3K<0.01%013F-HRTimeline
Winch Advisory Services, LLC108$9.92K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC100$9.18K<0.01%013F-HRTimeline
Coston, McIsaac & Partners79$7K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.47$4.31K<0.01%new13F-HRTimeline
Copeland Capital Management, LLC40$3.67K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC25$2.29K<0.01%-1513F-HRTimeline