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Get Institutions for : 
NESTLE SA ADR (NSRGY)  
$104.67 1.20 (1.13%) as of 4:30 Tue 5/21


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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 : 
 $111.78  
Last Quarter's Ending Price : 
 $115.63  
Last Quarter's Average Price : 
 $112.07  
Change from last quarter's     
avg. price to the last closing  : 
7.40 (6.6%)  




 
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: 3-31-2022 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 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
   BRISTOL JOHN W & CO INC /NY/ 21 - 2024-03-31 1,134,394 $120,473,000 238,962
   CONFLUENCE INVESTMENT MANAGEMENT LLC 21 - 2024-03-31 1,046,136 $111,100,000 -25,277
   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
   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
   HEMENWAY TRUST CO LLC 21 - 2024-03-31 257,164 $27,311,000 6,670
   Hikari Power Ltd 9 - 2024-03-31 237,130 $25,183,000 0
   BEACH INVESTMENT COUNSEL INC/PA 11 - 2024-03-31 191,115 $22,099,000 0
   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
   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
   BOSTON FAMILY OFFICE LLC 43 - 2024-03-31 93,097 $9,887,000 -2,124
   RAMSAY, STATTMAN, VELA & PRICE, INC. 19 - 2024-03-31 90,687 $9,631,000 17,728
   BAHL & GAYNOR INC 138 - 2024-03-31 89,150 $9,477,000 -1,703
   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
   MADISON ASSET MANAGEMENT LLC 140 - 2024-03-31 74,614 $7,924,000 -1,820
   SPINNAKER TRUST 50 - 2024-03-31 72,826 $7,742,000 1,822
   KIDDER STEPHEN W 20 - 2024-03-31 72,174 $7,665,000 -3,075
   PFS INVESTMENTS INC. 167 - 2023-06-30 60,424 $7,267,000 2,448
   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
   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
   WEIK INVESTMENT SERVICES INC 10 - 2024-03-31 56,056 $5,953,000 -2,658
   BEDDOW CAPITAL MANAGEMENT INC 18 - 2024-03-31 55,015 $5,843,000 2,845
   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
   Delaney Dennis R 19 - 2024-03-31 50,487 $5,362,000 10
   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
   SUSTAINABLE GROWTH ADVISERS LP 48 - 2024-03-31 46,569 $4,946,000 21
   YOUSIF CAPITAL MANAGEMENT LLC 355 - 2024-03-31 45,700 $4,853,000 -1,390
   HENDLEY & CO INC 19 - 2024-03-31 44,612 $4,738,000 250
   Pettee Investors Inc. 10 - 2024-03-31 41,757 $4,439,000 0
   SIT INVESTMENT ASSOCIATES INC 230 - 2024-03-31 35,705 $3,792,000 0
   THOMAS WHITE INTERNATIONAL LTD 37 - 2023-06-30 31,386 $3,775,000 -57
   Azimuth Capital Investment Management LLC 161 - 2024-03-31 35,317 $3,754,000 269
   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
   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
   Ramirez Asset Management Inc. 57 - 2024-03-31 29,714 $3,159,000 -1,147
   HORRELL CAPITAL MANAGEMENT INC 40 - 2024-03-31 29,371 $3,122,000 147
   STONEBRIDGE CAPITAL MANAGEMENT INC 27 - 2024-03-31 28,842 $3,066,000 0
   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
   SENTINEL TRUST CO LBA 41 - 2024-03-31 27,135 $2,885,000 0
   Pacer Advisors Inc. 590 - 2024-03-31 24,136 $2,563,000 -608
   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
   DELTA CAPITAL MANAGEMENT LLC 29 - 2024-03-31 23,325 $2,480,000 0
   MCCORMACK ADVISORS INTERNATIONAL 335 - 2024-03-31 22,475 $2,389,000 802
   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
   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
   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
   Connectus Wealth LLC 185 *New 2024-03-31 18,468 $1,961,000 18,468
   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
   AR ASSET MANAGEMENT INC 58 - 2024-03-31 17,000 $1,805,000 0
   BECK MACK & OLIVER LLC 87 - 2024-03-31 16,450 $1,747,000 0
   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 - 2023-12-31 11,862 $1,372,000 0
   MOODY LYNN & CO/ 103 - 2024-03-31 11,285 $1,198,000 -151
   CULLEN INVESTMENT GROUP LTD. 103 - 2024-03-31 9,608 $1,005,000 342
   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
   DF DENT & CO INC 167 - 2024-03-31 7,892 $838,000 0
   HighPoint Advisor Group LLC 257 - 2024-03-31 7,588 $792,000 1,549
   SCHULHOFF & CO INC 62 - 2024-03-31 7,227 $768,000 0
   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
   S.A. Mason LLC 68 - 2024-03-31 6,140 $652,000 0
   Councilmark Asset Management LLC 48 - 2024-03-31 6,023 $640,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 39 - 2024-03-31 6,000 $637,000 0
   SkyView Investment Advisors LLC 146 - 2024-03-31 5,878 $624,000 5,878
   KANAWHA CAPITAL MANAGEMENT LLC 142 - 2024-03-31 5,841 $620,000 0
   NAVELLIER & ASSOCIATES INC 210 - 2024-03-31 5,793 $615,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 81 - 2023-06-30 5,001 $602,000 675
   GILLESPIE ROBINSON & GRIMM INC 65 - 2024-03-31 5,575 $592,000 0
   NORTH STAR ASSET MANAGEMENT INC 200 - 2024-03-31 5,475 $581,000 -1,192
   FINEMARK NATIONAL BANK & TRUST 268 *New 2024-03-31 5,197 $552,000 5,197
   WEDGEWOOD INVESTORS INC /PA/ 43 - 2023-12-31 4,700 $543,000 -50
   PAUL A. VIOLICH INC 80 - 2024-03-31 5,097 $541,000 157
   Archer Investment Corp 126 - 2024-03-31 5,035 $535,000 0
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 144 - 2024-03-31 4,861 $517,000 -9
  100 Records found
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