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Get Institutions for : 
NESTLE SA ADR (NSRGY)  
$103.03 0.02 (0.02%) as of 4:30 Wed 4/24


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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  : 
9.04 (8.07%)  




 
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 :
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: 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 - 2023-12-31 7,667,386 $886,580,000 -192,146
   FIRST MANHATTAN CO 13 - 2023-12-31 3,452,862 $399,263,000 -93,407
   Financial Gravity Wealth Inc. 4 - 2023-12-31 401,521 $180,610,000 0
   CONFLUENCE INVESTMENT MANAGEMENT LLC 21 - 2024-03-31 1,046,136 $111,100,000 -25,277
   DOUGLASS WINTHROP ADVISORS LLC 15 - 2023-12-31 952,065 $110,087,000 4,923
   BRISTOL JOHN W & CO INC /NY/ 23 - 2023-12-31 895,432 $103,539,000 -45,747
   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. WEALTH MANAGEMENT LLC 53 - 2023-12-31 294,004 $33,762,000 -4,971
   BARTLETT & CO. LLC 53 - 2023-12-31 294,004 $33,761,000 -4,971
   HEMENWAY TRUST CO LLC 18 - 2023-12-31 250,494 $29,021,000 6,069
   Hikari Power Ltd 8 - 2023-12-31 237,130 $27,419,000 0
   BEACH INVESTMENT COUNSEL INC/PA 11 - 2024-03-31 191,115 $22,099,000 0
   ACADEMY CAPITAL MANAGEMENT INC/TX 11 - 2023-12-31 162,038 $18,736,000 -623
   SILVERCREST ASSET MANAGEMENT GROUP LLC 183 - 2023-12-31 146,107 $16,927,000 3,241
   SOMERVILLE KURT F 15 - 2023-12-31 141,438 $16,386,000 1,539
   BRODERICK BRIAN C 16 - 2023-12-31 98,429 $11,404,000 2,880
   BOSTON FAMILY OFFICE LLC 33 - 2023-12-31 95,221 $11,011,000 -7,515
   BAHL & GAYNOR INC 128 - 2023-12-31 90,853 $10,526,000 -528
   PUZO MICHAEL J 14 - 2023-12-31 83,301 $9,651,000 183
   KORNITZER CAPITAL MANAGEMENT INC /KS 178 - 2023-12-31 83,173 $9,636,000 55,298
   SKY INVESTMENT GROUP LLC - 2023-12-31 82,999 $9,597,000 1,114
   MADISON ASSET MANAGEMENT LLC 134 - 2023-12-31 76,434 $8,838,000 -3,368
   KIDDER STEPHEN W 16 - 2023-12-31 75,249 $8,718,000 753
   RAMSAY, STATTMAN, VELA & PRICE, INC. 23 - 2023-12-31 72,959 $8,436,000 -855
   ANCORA ADVISORS, LLC 109 - 2023-12-31 71,873 $8,311,000 -30,490
   SPINNAKER TRUST 39 - 2023-12-31 71,004 $8,226,000 2,642
   PFS INVESTMENTS INC. 167 - 2023-06-30 60,424 $7,267,000 2,448
   SAYBROOK CAPITAL /NC 18 - 2023-12-31 62,804 $7,262,000 -1,400
   FORBES J M & CO LLP 47 - 2024-03-31 64,316 $6,830,000 -2,701
   WEIK INVESTMENT SERVICES INC 7 - 2023-12-31 58,714 $6,789,000 -1,940
   Notis-McConarty Edward 15 - 2023-12-31 55,469 $6,426,000 -2,440
   Altrius Capital Management Inc 20 - 2023-12-31 55,196 $6,382,000 1,624
   RHUMBLINE ADVISERS 1275 - 2023-12-31 55,059 $6,366,000 95
   KELLY LAWRENCE W & ASSOCIATES INC/CA 25 - 2023-12-31 52,768 $6,113,000 -300
   BEDDOW CAPITAL MANAGEMENT INC - 2023-12-31 52,170 $6,032,000 250
   Delaney Dennis R 13 - 2023-12-31 50,477 $5,848,000 429
   MOTCO 69 - 2023-12-31 47,407 $5,492,000 -2,213
   YOUSIF CAPITAL MANAGEMENT LLC 301 - 2023-12-31 47,090 $5,456,000 2,980
   SUSTAINABLE GROWTH ADVISERS LP 47 - 2023-12-31 46,548 $5,382,000 21
   MAR VISTA INVESTMENT PARTNERS LLC 36 - 2023-12-31 46,426 $5,368,000 0
   HENDLEY & CO INC - 2023-12-31 44,362 $5,130,000 -600
   NEVILLE RODIE & SHAW INC 59 - 2024-03-31 47,076 $5,004,000 -1,330
   HUNTER ASSOCIATES INC. 27 - 2023-12-31 42,937 $4,974,000 -970
   Pettee Investors Inc. 9 - 2023-12-31 41,757 $4,838,000 -300
   WINDWARD CAPITAL MANAGEMENT CO /CA 47 - 2023-12-31 37,868 $4,379,000 186
   Pinnacle Wealth Management Advisory Group LLC 48 - 2023-12-31 36,117 $4,185,000 -1,689
   SIT INVESTMENT ASSOCIATES INC 227 - 2023-12-31 35,705 $4,129,000 0
   Azimuth Capital Investment Management LLC 149 - 2023-12-31 35,048 $4,061,000 -183
   HAVERFORD TRUST CO 121 - 2023-12-31 34,667 $4,009,000 -2,691
   THOMAS WHITE INTERNATIONAL LTD 37 - 2023-06-30 31,386 $3,775,000 -57
   EQUITABLE TRUST CO - 2023-12-31 32,005 $3,708,000 -731
   Ramirez Asset Management Inc. 43 - 2023-12-31 30,861 $3,574,000 -638
   HORRELL CAPITAL MANAGEMENT INC 36 - 2023-12-31 29,224 $3,386,000 94
   CHARTWELL INVESTMENT PARTNERS INC. 235 - 2023-12-31 29,158 $3,378,000 4,390
   NORTHSTAR ASSET MANAGEMENT LLC 30 - 2023-12-31 28,890 $3,341,000 -1,650
   Dempze Nancy E 19 - 2023-12-31 28,723 $3,328,000 -25
   PARADIGM ASSET MANAGEMENT CO LLC/NY 10 - 2023-12-31 27,759 $3,210,000 0
   SENTINEL TRUST CO LBA 35 - 2023-12-31 27,135 $3,144,000 0
   STONEBRIDGE CAPITAL MANAGEMENT INC 27 - 2024-03-31 28,842 $3,066,000 0
   Pacer Advisors Inc. 531 - 2023-12-31 24,744 $2,861,000 190
   Williams Jones Wealth Management LLC. 160 - 2023-12-31 24,126 $2,790,000 32
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 35 - 2024-03-31 23,983 $2,550,000 1,108
   Page Arthur B 18 - 2023-12-31 21,935 $2,541,000 -1,337
   MCCORMACK ADVISORS INTERNATIONAL 258 - 2023-12-31 21,673 $2,511,000 -198
   DELTA CAPITAL MANAGEMENT LLC 29 - 2024-03-31 23,325 $2,480,000 0
   MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN 21 - 2023-12-31 20,075 $2,321,000 0
   BOWEN HANES & CO INC 85 - 2023-12-31 19,509 $2,256,000 -1,538
   CARRET ASSET MANAGEMENT 89 - 2024-03-31 21,114 $2,245,000 -850
   BENEDICT FINANCIAL ADVISORS INC 63 - 2023-12-31 19,353 $2,238,000 -30
   BP WEALTH MANAGEMENT LLC 228 - 2023-12-31 18,939 $2,190,000 -510
   CANANDAIGUA NATIONAL CORP 84 - 2022-12-31 17,163 $1,988,000 -281
   DIVIDEND GROWTH ADVISORS LLC 51 - 2023-12-31 17,144 $1,982,000 -1,720
   AR ASSET MANAGEMENT INC 50 - 2023-12-31 17,000 $1,966,000 0
   BECK MACK & OLIVER LLC 84 - 2023-12-31 16,450 $1,902,000 -25
   Abbrea Capital LLC 84 - 2023-12-31 15,149 $1,752,000 -445
   CANANDAIGUA NATIONAL BANK & TRUST CO 103 - 2024-03-31 15,753 $1,675,000 -444
   FIRST NATIONAL BANK OF OMAHA 193 - 2023-12-31 13,829 $1,602,000 -63,963
   Henry James International Management Inc. 51 - 2023-12-31 12,378 $1,431,000 -382
   Godshalk Welsh Capital Management Inc. 34 - 2023-12-31 11,930 $1,379,000 -750
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 11,862 $1,372,000 0
   MOODY LYNN & CO/ - 2023-12-31 11,436 $1,322,000 0
   RODGERS BROTHERS INC. 113 - 2023-12-31 9,518 $1,103,000 0
   ASSOCIATED BANC-CORP 193 - 2023-12-31 9,404 $1,090,000 0
   CULLEN INVESTMENT GROUP LTD. 103 - 2024-03-31 9,608 $1,005,000 342
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 61 - 2023-12-31 8,605 $997,000 -75
   BRYN MAWR TRUST CO/PA 192 - 2023-09-30 8,348 $945,000 -353
   DF DENT & CO INC 156 - 2023-12-31 7,892 $913,000 4,942
   SCHULHOFF & CO INC 56 - 2023-12-31 7,227 $837,000 0
   PATTEN & PATTEN INC/TN - 2023-12-31 7,051 $815,000 0
   NORTH STAR ASSET MANAGEMENT INC 176 - 2023-12-31 6,667 $771,000 -900
   KANAWHA CAPITAL MANAGEMENT LLC 129 - 2023-12-31 5,841 $675,000 0
   NAVELLIER & ASSOCIATES INC 177 - 2023-12-31 5,793 $670,000 0
   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
   MAGNOLIA CAPITAL MANAGEMENT LTD 39 - 2024-03-31 6,000 $637,000 0
   HighPoint Advisor Group LLC 303 - 2023-12-31 6,039 $634,000 771
   VIGILANT CAPITAL MANAGEMENT LLC 81 - 2023-06-30 5,001 $602,000 675
   HANCOCK HOLDING CO 399 - 2023-12-31 5,168 $598,000 316
   GILLESPIE ROBINSON & GRIMM INC 65 - 2024-03-31 5,575 $592,000 0
  100 Records found
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