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Get Institutions for : 
Nestle S.A. (Switzerland) (NSRGF)  
$101.76 0.86 (0.83%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    0
Total shares held : 
 148,087  
% of shares held : 
 0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 6,535  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $111.87  
Last Quarter's Ending Price : 
 $115.95  
Last Quarter's Average Price : 
 $111.99  
Change from last quarter's     
avg. price to the last closing  : 
10.23 (9.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 9,534
 6.44%
 
Unchanged Positions :
10
 76,116
 51.4%
 
Decreased Positions :
4
-2,999
-2.03%
 
Closed Positions :
0
0
0%
 
Guru Positions :
1
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: 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
   KENNEDY CAPITAL MANAGEMENT INC 283 - 2023-12-31 49,114 $5,686,000 9,534
   GARDNER RUSSO & GARDNER 28 - 2023-12-31 39,870 $4,619,000 0
   Abbrea Capital LLC 54 - 2023-12-31 24,695 $2,863,000 0
   LBMC INVESTMENT ADVISORS, LLC 74 - 2024-03-31 8,118 $862,000 0
   KANAWHA CAPITAL MANAGEMENT LLC 119 - 2023-12-31 6,565 $761,000 -15
   FIRST MANHATTAN CO 429 - 2023-12-31 5,597 $648,000 0
   MCCORMACK ADVISORS INTERNATIONAL 631 - 2023-12-31 4,484 $520,000 -625
   CHICKASAW CAPITAL MANAGEMENT LLC 67 - 2024-03-31 4,250 $451,000 0
   STONEBRIDGE CAPITAL MANAGEMENT INC 76 - 2024-03-31 2,000 $212,000 0
   ATLAS CAPITAL ADVISORS LLC 426 - 2024-03-31 1,100 $117,000 0
   GAMMA Investing LLC 1601 - 2024-03-31 194 $21,000 0
   BARTLETT & CO. LLC 897 - 2023-12-31 138 $16,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 897 - 2023-12-31 138 $16,000 0
   MAR VISTA INVESTMENT PARTNERS LLC 59 - 2023-12-31 113 $13,000 0
   ANCORA ADVISORS, LLC 1398 - 2023-12-31 21 $2,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1186 *Closed 2023-12-31 0 $0 -3,822
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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