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Get Institutions for : 
NESTLE SA ADR (NSRGY)  
$106.75 0.12 (0.11%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    11
Total shares held : 
24,326,662  
% of shares held : 
0.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -29  
Amount of shares held : 
-272,749  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$115.50  
Last Quarter's Ending Price : 
$106.20  
Last Quarter's Average Price
$110.17  
Change from last quarter's     
avg. price to the last closing  : 
3.42 (3.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,902
 0.03%
 
Increased Positions :
39
 308,008
 1.27%
 
Unchanged Positions :
56
 986,497
 4.06%
 
Decreased Positions :
57
-518,176
-2.13%
 
Closed Positions :
13
-70,483
-0.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BRISTOL JOHN W & CO INC /NY/ 21 - 2024-03-31 1,134,394 $120,473,000 238,962
   DOUGLASS WINTHROP ADVISORS LLC 23 - 2024-03-31 986,768 $104,795,000 34,703
   Douglas Lane & Associates LLC 25 - 2024-03-31 783,166 $83,255,000 27,888
   HEMENWAY TRUST CO LLC 21 - 2024-03-31 257,164 $27,311,000 6,670
   SOMERVILLE KURT F 20 - 2024-03-31 142,733 $15,158,000 1,295
   KORNITZER CAPITAL MANAGEMENT INC /KS 151 - 2024-03-31 104,638 $11,124,000 21,465
   BRODERICK BRIAN C 20 - 2024-03-31 102,949 $10,933,000 4,520
   RAMSAY, STATTMAN, VELA & PRICE, INC. 19 - 2024-03-31 90,687 $9,631,000 17,728
   PUZO MICHAEL J 19 - 2024-03-31 87,980 $9,343,000 4,679
   SKY INVESTMENT GROUP LLC 18 - 2024-03-31 83,844 $8,904,000 845
   SPINNAKER TRUST 50 - 2024-03-31 72,826 $7,742,000 1,822
   PFS INVESTMENTS INC. 167 - 2023-06-30 60,424 $7,267,000 2,448
   SAYBROOK CAPITAL /NC 19 - 2024-03-31 64,144 $6,812,000 1,340
   MAR VISTA INVESTMENT PARTNERS LLC 35 - 2024-03-31 60,583 $6,434,000 14,157
   Altrius Capital Management Inc 25 - 2024-03-31 60,503 $6,426,000 5,307
   RHUMBLINE ADVISERS 1286 - 2024-03-31 59,697 $6,340,000 4,638
   BEDDOW CAPITAL MANAGEMENT INC 18 - 2024-03-31 55,015 $5,843,000 2,845
   Delaney Dennis R 19 - 2024-03-31 50,487 $5,362,000 10
   SUSTAINABLE GROWTH ADVISERS LP 48 - 2024-03-31 46,569 $4,946,000 21
   HENDLEY & CO INC 19 - 2024-03-31 44,612 $4,738,000 250
   Azimuth Capital Investment Management LLC 161 - 2024-03-31 35,317 $3,754,000 269
   CHARTWELL INVESTMENT PARTNERS INC. 229 - 2024-03-31 33,666 $3,579,000 4,508
   RODGERS BROTHERS INC. 62 - 2024-03-31 30,968 $3,292,000 21,450
   HORRELL CAPITAL MANAGEMENT INC 40 - 2024-03-31 29,371 $3,122,000 147
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 35 - 2024-03-31 23,983 $2,550,000 1,108
   Henry James International Management Inc. 41 - 2024-03-31 23,471 $2,493,000 11,093
   MCCORMACK ADVISORS INTERNATIONAL 335 - 2024-03-31 22,475 $2,389,000 802
   MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN 27 - 2024-03-31 20,800 $2,209,000 725
   BENEDICT FINANCIAL ADVISORS INC 73 - 2024-03-31 19,489 $2,070,000 136
   RAELIPSKIE PARTNERSHIP 18 - 2024-03-31 16,677 $1,771,000 980
   CULLEN INVESTMENT GROUP LTD. 103 - 2024-03-31 9,608 $1,005,000 342
   HighPoint Advisor Group LLC 257 - 2024-03-31 7,588 $792,000 1,549
   SkyView Investment Advisors LLC 146 - 2024-03-31 5,878 $624,000 5,878
   VIGILANT CAPITAL MANAGEMENT LLC 81 - 2023-06-30 5,001 $602,000 675
   PAUL A. VIOLICH INC 80 - 2024-03-31 5,097 $541,000 157
   Canopy Partners LLC 92 - 2024-03-31 4,675 $496,000 661
   STUDIO INVESTMENT MANAGEMENT LLC 119 - 2024-03-31 3,498 $371,000 414
   ORG Partners LLC 30 - 2024-03-31 2,672 $283,000 2,655
   WESBANCO BANK INC 534 - 2024-03-31 2,075 $220,000 2,075
   WETZEL INVESTMENT ADVISORS INC. 216 - 2024-03-31 625 $64,000 27
   Front Row Advisors LLC 266 - 2024-03-31 448 $48,000 271
   Salomon & Ludwin LLC 715 - 2024-03-31 15 $2,000 4

  42 Records found
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