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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GARDNER RUSSO & GARDNER 4 - 2024-03-31 7,251,976 $770,160,000 -415,410
   FIRST MANHATTAN CO 14 - 2024-03-31 3,198,192 $339,656,000 -254,670
   CONFLUENCE INVESTMENT MANAGEMENT LLC 21 - 2024-03-31 1,046,136 $111,100,000 -25,277
   GOFEN & GLOSSBERG LLC /IL/ 26 - 2022-12-31 338,866 $39,085,000 -580
   BARTLETT & CO. LLC 53 - 2023-12-31 294,004 $33,761,000 -4,971
   ACADEMY CAPITAL MANAGEMENT INC/TX 11 - 2024-03-31 161,758 $17,179,000 -280
   SILVERCREST ASSET MANAGEMENT GROUP LLC 207 - 2024-03-31 142,957 $15,197,000 -3,150
   BOSTON FAMILY OFFICE LLC 43 - 2024-03-31 93,097 $9,887,000 -2,124
   BAHL & GAYNOR INC 138 - 2024-03-31 89,150 $9,477,000 -1,703
   MADISON ASSET MANAGEMENT LLC 140 - 2024-03-31 74,614 $7,924,000 -1,820
   KIDDER STEPHEN W 20 - 2024-03-31 72,174 $7,665,000 -3,075
   ANCORA ADVISORS, LLC 115 - 2024-03-31 66,808 $7,102,000 -5,065
   FORBES J M & CO LLP 47 - 2024-03-31 64,316 $6,830,000 -2,701
   WEIK INVESTMENT SERVICES INC 10 - 2024-03-31 56,056 $5,953,000 -2,658
   KELLY LAWRENCE W & ASSOCIATES INC/CA 27 - 2024-03-31 52,686 $5,601,000 -82
   Notis-McConarty Edward 19 - 2024-03-31 51,229 $5,441,000 -4,240
   MOTCO 87 - 2024-03-31 47,165 $5,014,000 -242
   NEVILLE RODIE & SHAW INC 59 - 2024-03-31 47,076 $5,004,000 -1,330
   YOUSIF CAPITAL MANAGEMENT LLC 355 - 2024-03-31 45,700 $4,853,000 -1,390
   THOMAS WHITE INTERNATIONAL LTD 37 - 2023-06-30 31,386 $3,775,000 -57
   Pinnacle Wealth Management Advisory Group LLC 62 - 2024-03-31 34,560 $3,670,000 -1,557
   HAVERFORD TRUST CO 139 - 2024-03-31 34,332 $3,646,000 -335
   Ramirez Asset Management Inc. 57 - 2024-03-31 29,714 $3,159,000 -1,147
   NORTHSTAR ASSET MANAGEMENT LLC 34 - 2024-03-31 28,790 $3,057,000 -100
   Dempze Nancy E 21 - 2024-03-31 28,688 $3,047,000 -35
   Pacer Advisors Inc. 590 - 2024-03-31 24,136 $2,563,000 -608
   CARRET ASSET MANAGEMENT 89 - 2024-03-31 21,114 $2,245,000 -850
   Page Arthur B 23 - 2024-03-31 20,800 $2,209,000 -1,135
   PARADIGM ASSET MANAGEMENT CO LLC/NY 36 - 2024-03-31 19,459 $2,067,000 -8,300
   CANANDAIGUA NATIONAL CORP 84 - 2022-12-31 17,163 $1,988,000 -281
   BOWEN HANES & CO INC 95 - 2024-03-31 18,436 $1,958,000 -1,073
   Williams Jones Wealth Management LLC. 194 - 2024-03-31 17,909 $1,902,000 -6,217
   CANANDAIGUA NATIONAL BANK & TRUST CO 103 - 2024-03-31 15,753 $1,675,000 -444
   Abbrea Capital LLC 92 - 2024-03-31 14,599 $1,550,000 -550
   BP WEALTH MANAGEMENT LLC 285 - 2024-03-31 13,185 $1,400,000 -5,754
   HIGHLANDER CAPITAL MANAGEMENT, LLC 50 - 2024-03-31 11,712 $1,244,000 -150
   MOODY LYNN & CO/ 103 - 2024-03-31 11,285 $1,198,000 -151
   ASSOCIATED BANC-CORP 201 - 2024-03-31 9,394 $999,000 -10
   FIRST NATIONAL BANK OF OMAHA 206 - 2024-03-31 9,230 $981,000 -4,599
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 63 - 2024-03-31 8,580 $911,000 -25
   EQUITABLE TRUST CO 222 - 2024-03-31 8,225 $874,000 -23,780
   BRYN MAWR TRUST CO/PA 227 - 2024-03-31 6,357 $675,000 -1,991
   DIVERSIFIED TRUST CO 428 - 2024-03-31 6,294 $669,000 -614
   NORTH STAR ASSET MANAGEMENT INC 200 - 2024-03-31 5,475 $581,000 -1,192
   WEDGEWOOD INVESTORS INC /PA/ 43 - 2023-12-31 4,700 $543,000 -50
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 144 - 2024-03-31 4,861 $517,000 -9
   TUCKER ASSET MANAGEMENT LLC 44 - 2023-12-31 4,465 $516,000 -312
   CHEVIOT VALUE MANAGEMENT, INC. 43 - 2024-03-31 4,450 $473,000 -169
   PRIVATE ASSET MANAGEMENT INC 88 - 2023-09-30 3,723 $421,000 -3,900
   HANCOCK HOLDING CO 482 - 2024-03-31 3,860 $410,000 -1,308
   PNC FINANCIAL SERVICES GROUP INC 1790 - 2024-03-31 3,229 $343,000 -177
   RESOURCES MANAGEMENT CORP /CT/ /ADV 185 - 2024-03-31 2,950 $313,000 -100
   Pinnacle West Asset Management Inc. 90 - 2024-03-31 2,830 $301,000 -25
   Bard Financial Services Inc. 196 - 2024-03-31 2,495 $265,000 -5
   OLD NATIONAL BANCORP /IN/ 539 - 2024-03-31 2,303 $245,000 -1,350
   FORTE CAPITAL LLC /ADV 222 - 2024-03-31 2,171 $231,000 -156
   GAMMA Investing LLC 455 - 2024-03-31 1,533 $163,000 -794
   VESTOR CAPITAL CORP 160 - 2024-03-31 1,296 $138,000 -38
   Financial Gravity Wealth Inc. 159 - 2024-03-31 928 $99,000 -400,593
   FTB Advisors Inc. 1097 - 2024-03-31 345 $37,000 -279
   Coston McIsaac & Partners 270 - 2024-03-31 256 $27,000 -36
   Laffer Tengler Investments 309 - 2024-03-31 25 $3,000 -18
   Byrne Asset Management LLC 409 - 2024-03-31 31 $3,000 -25
  63 Records found
  1    
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