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Disclosery

NSRGY NESTLE SA-SPONS ADR

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COM (ADR)

127 managers (128 13F filers) reported a position in NSRGY shares at 2026-03-31, 10,649,891 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
127
13F filers
128
New
11
Added
32
Reduced
37
Sold out
12
Shares held by filers
10,649,891

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC5,481,714$543M6.39%-135,44813F-HRTimeline
BRISTOL JOHN W & CO INC /NY/998,417$98.9M1.63%+39,84813F-HRTimeline
Douglas Lane & Associates, LLC1,004,362$98M1.41%+46,78613F-HRTimeline
Douglass Winthrop Advisors, LLC854,265$84.7M1.55%-100,20213F-HRTimeline
FIRST MANHATTAN CO. LLC.593,421$58.8M0.16%-134,36113F-HRTimeline
Altrius Capital Management Inc94,396$9.35M1.86%+5,79613F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.85,219$8.45M0.13%-8,36213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SAYBROOK CAPITAL /NC76,904$7.62M2.05%-9313F-HRTimeline
RHUMBLINE ADVISERS68,515$6.79M0.01%+3,09513F-HRTimeline
Ramirez Asset Management, Inc.64,016$6.25M0.75%+6,00513F-HRTimeline
SPINNAKER TRUST61,810$6.03M0.33%-30313F-HRTimeline
Sky Investment Group LLC60,837$6.03M1.03%-1,91913F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.60,046$5.95M1.18%-78213F-HRTimeline
Mengis Capital Management, Inc.51,055$5.06M0.87%+4,88013F-HRTimeline
WEIK CAPITAL MANAGEMENT50,334$4.99M1.99%-55013F-HRTimeline
Bahl & Gaynor LLC49,518$4.91M0.02%-1,03913F-HRTimeline
BOSTON FAMILY OFFICE LLC49,060$4.86M0.32%-2,35313F-HRTimeline
Boston Common Asset Management, LLC45,958$4.55M0.29%-28113F-HRTimeline
Poehling Capital Management, INC.42,802$4.24M0.89%+17,19013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC40,733$4.04M0.09%-6,78713F-HRTimelineGroup
Azimuth Capital Investment Management L…37,842$3.69M0.14%+16013F-HRTimeline
Generali Investments CEE, investicni sp…37,160$3.68M0.19%013F-HRTimeline
OPAL CAPITAL LLC34,284$3.4M0.6%new13F-HRTimeline
NEVILLE RODIE & SHAW INC33,026$3.22M0.23%-50013F-HRTimeline
ACADEMY CAPITAL MANAGEMENT30,523$3.02M0.43%-3,51213F-HRTimeline
Henry James International Management In…30,495$3.02M1.09%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC29,626$2.89M0.03%013F-HRTimeline
SENTINEL TRUST CO LBA26,135$2.55M0.25%013F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co25,640$2.54M0.57%-42513F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC23,950$2.37M0.49%+26813F-HRTimeline
Pinnacle Wealth Management Advisory Gro…23,683$2.35M0.16%-26513F-HRTimeline
SOMERVILLE KURT F22,891$2.27M0.6%-11,38513F-HRTimeline
Horrell Capital Management, Inc.22,337$2.18M0.99%-1,99313F-HRTimeline
STONEBRIDGE CAPITAL MANAGEMENT INC22,210$2.17M0.99%13F-HRTimeline
Pettee Investors, Inc.20,759$2.1M1.08%013F-HRTimeline
DIVERSIFIED TRUST CO20,221$1.97M0.04%+4,95113F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC18,270$1.81M0.04%013F-HRTimelineGroup
RAELIPSKIE PARTNERSHIP18,257$1.81M0.77%+22313F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC18,265$1.78M0.98%013F-HRTimeline
BECK MACK & OLIVER LLC17,570$1.74M0.04%013F-HRTimeline
Broderick Brian C17,185$1.7M0.31%+1,28013F-HRTimeline
AR ASSET MANAGEMENT INC17,000$1.69M0.33%013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC17,119$1.67M0.16%013F-HRTimeline
Delaney Dennis R16,350$1.62M0.57%+8,91513F-HRTimeline
GAMMA Investing LLC10,148$1.01M0.05%+1,42013F-HRTimeline
Verity Asset Management, Inc.9,988$990K0.42%+1,38313F-HRTimeline
Minot DeBlois Advisors LLC8,957$888K0.81%+2813F-HRTimeline
Williams Jones Wealth Management, LLC.8,864$878K0.01%-5613F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC7,790$772K0.03%013F-HRTimeline
DF DENT & CO INC7,192$713K0.01%013F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC6,676$662K0.01%new13F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD6,500$644K0.43%+50013F-HRTimeline
LAWSON KROEKER INVESTMENT MANAGEMENT IN…6,580$642K0.19%-62513F-HRTimeline
KELLY LAWRENCE W & ASSOCIATES INC/CA6,545$639K0.18%013F-HRTimeline
NAVELLIER & ASSOCIATES INC5,793$574K0.06%013F-HRTimeline
S.A. Mason LLC5,748$570K0.21%+813F-HRTimeline
FORBES J M & CO LLP5,706$565K0.05%-51313F-HRTimeline
Notis-McConarty Edward5,700$565K0.28%013F-HR/ATimeline
MOODY LYNN LIEBERSON & WALKER, LLC5,688$564K0.03%-13213F-HRTimeline
Elefante Mark B5,380$533K0.29%-1,12013F-HRTimeline
Archer Investment Corp5,086$504K0.11%+2713F-HRTimeline
CULLEN INVESTMENT GROUP, LTD.5,067$502K0.07%-35313F-HRTimeline
Canopy Partners, LLC4,932$489K0.17%-13613F-HRTimeline
Violich Capital Management, Inc.4,840$480K0.06%-10013F-HRTimeline
SCHULHOFF & CO INC4,817$470K0.19%-33513F-HRTimeline
Hemenway Trust Co LLC4,576$453K0.04%-40013F-HRTimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…4,639$453K<0.01%-3913F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC4,514$447K0.08%+3113F-HR/ATimeline
Councilmark Asset Management, LLC4,437$440K0.25%+4013F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC4,031$393K0.12%-22813F-HRTimeline
RiverFront Investment Group, LLC3,757$367K0.01%013F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC3,640$361K<0.01%013F-HRTimelineGroup
FARMERS & MERCHANTS TRUST Co OF LONG BE…3,649$356K0.08%-12013F-HRTimeline
Select Asset Management & Trust3,532$350K0.11%013F-HRTimeline
IHT Wealth Management, LLC3,274$324K0.01%+43813F-HRTimeline
ALTA CAPITAL MANAGEMENT LLC/3,114$309K0.02%new13F-HRTimeline
Accent Capital Management, LLC3,018$299K0.15%+55313F-HR/ATimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC2,907$289K0.15%new13F-HRTimeline
Pinnacle West Asset Management, Inc.2,920$289K0.2%-5013F-HRTimeline
FCA CORP /TX2,750$273K0.08%013F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp2,646$258K0.01%+5013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,491$247K<0.01%+15613F-HRTimelineGroup
Keystone Financial Group2,400$244K0.02%new13F-HRTimeline
GM Advisory Group, LLC2,331$231K0.01%new13F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL2,306$229K<0.01%+20813F-HRTimeline
OLD NATIONAL BANCORP /IN/2,339$228K<0.01%+5713F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV2,300$228K0.03%013F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS2,335$228K<0.01%+2513F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…2,290$227K0.01%new13F-HRTimeline
Kidder Stephen W2,170$215K0.06%-2,04513F-HRTimeline
RMG Wealth Management LLC1,891$185K0.02%013F-HRTimeline
Lummis Asset Management, LP1,781$180K0.11%013F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding1,383$137K+449Timeline
MONETARY MANAGEMENT GROUP INC1,321$129K0.03%013F-HRTimeline
Salomon & Ludwin, LLC1,133$111K0.01%+20813F-HRTimeline
Estabrook Capital Management1,058$103K0.02%013F-HRTimeline
Cascades Capital Asset Management, LLC1,019$101K0.04%013F-HRTimeline
Leo H. Evart, Inc.950$94.1K0.08%13F-HR/ATimeline
PARADIGM ASSET MANAGEMENT CO LLC850$84.2K0.02%-30013F-HRTimeline
Main Street Group, LTD813$80.6K0.02%new13F-HRTimeline
SFAM, LLC750$74.3K0.07%013F-HRTimeline
Sawyer & Company, Inc650$64.4K0.02%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH641$62.6K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.608$59.3K<0.01%-4713F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …563$55.8K0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.439$42.9K0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC400$39.7K0.02%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.400$39.6K0.01%013F-HRTimeline
Sterling Capital Management LLC349$34.1K<0.01%+14813F-HRTimeline
Canton Hathaway, LLC307$30.4K0.01%013F-HRTimeline
General Partner, Inc.300$29.7K0.02%013F-HRTimeline
Byrne Asset Management LLC215$21.3K0.01%013F-HRTimeline
Manitou Investment Management Ltd.210$20.8K<0.01%013F-HRTimeline
Front Row Advisors LLC177$17.5K0.01%013F-HRTimeline
WELLINGTON-ALTUS USA INC.168$17.3K0.01%+2813F-HRTimeline
KELLEHER FINANCIAL ADVISORS150$14.9K<0.01%013F-HRTimeline
Gleason Group, Inc.145$14.4K<0.01%013F-HRTimeline
Winch Advisory Services, LLC108$10.7K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC100$9.91K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…93$9.21K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.86$8.52K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners79$7K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.67$6.64K<0.01%-713F-HRTimeline
Benson Wealth Management INC54$5.35K0.01%013F-HRTimeline
Strive Financial Group ,LLC55$5K<0.01%new13F-HRTimeline
McMillan Office, Inc.25$2.44K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.10$991<0.01%013F-HRTimeline