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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
   Tradition Wealth Management LLC 677 *Closed 2024-03-31 0 $0 -1,340
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1127 *Closed 2024-03-31 0 $0 -294,004
   CONGRESS ASSET MANAGEMENT CO /MA 363 *Closed 2024-03-31 0 $0 -92,608
   WINDWARD CAPITAL MANAGEMENT CO /CA 76 *Closed 2024-03-31 0 $0 -37,868
   FOSTER DYKEMA CABOT & PARTNERS LLC 338 *Closed 2024-03-31 0 $0 -6
   WESTWOOD MANAGEMENT CORP /IL/ 38 *Closed 2023-12-31 0 $0 -3,000
   Godshalk Welsh Capital Management Inc. 125 *Closed 2024-03-31 0 $0 -11,930
   3Chopt Investment Partners LLC 136 *Closed 2024-03-31 0 $0 -4,173
   PATTEN & PATTEN INC/TN 312 *Closed 2024-03-31 0 $0 -7,051
   Cassady Schiller Wealth Management LLC 479 *Closed 2024-03-31 0 $0 -153
   PARTNERS CAPITAL INVESTMENT GROUP LLP 252 *Closed 2024-03-31 0 $0 -2,366
   ROBERT BROOKE ZEVIN ASSOCIATES INC 84 *Closed 2024-03-31 0 $0 -1,910
   HUNTER ASSOCIATES INC. 269 *Closed 2024-03-31 0 $0 -42,937
   SlateStone Wealth LLC 284 *Closed 2024-03-31 0 $0 -2,753
   TOWER BRIDGE ADVISORS 222 *Closed 2024-03-31 0 $0 -2,203
   ENTERPRISE FINANCIAL SERVICES CORP 178 *Closed 2024-03-31 0 $0 -1,776
   Waldron LP 452 *Closed 2024-03-31 0 $0 -2,674
   ALTA CAPITAL MANAGEMENT LLC/ 95 *Closed 2024-03-31 0 $0 -1,765
   Green Square Asset Management LLC 268 *Closed 2024-03-31 0 $0 -3,517
   DIVIDEND GROWTH ADVISORS LLC 426 *Closed 2024-03-31 0 $0 -17,144
  20 Records found
  1    
  Page 1 of 1
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