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Get Institutions for : 
NESTLE SA ADR (NSRGY)  
$101.20 0.06 (0.06%) as of 4:30 Fri 5/3


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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  : 
10.87 (9.7%)  




 
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
   CONFLUENCE INVESTMENT MANAGEMENT LLC 21 - 2024-03-31 1,046,136 $111,100,000 -25,277
   BRISTOL JOHN W & CO INC /NY/ 23 - 2023-12-31 895,432 $103,539,000 -45,747
   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
   ACADEMY CAPITAL MANAGEMENT INC/TX 11 - 2023-12-31 162,038 $18,736,000 -623
   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
   MADISON ASSET MANAGEMENT LLC 134 - 2023-12-31 76,434 $8,838,000 -3,368
   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
   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
   KELLY LAWRENCE W & ASSOCIATES INC/CA 25 - 2023-12-31 52,768 $6,113,000 -300
   MOTCO 69 - 2023-12-31 47,407 $5,492,000 -2,213
   Notis-McConarty Edward 19 - 2024-03-31 51,229 $5,441,000 -4,240
   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
   Pettee Investors Inc. 9 - 2023-12-31 41,757 $4,838,000 -300
   Pinnacle Wealth Management Advisory Group LLC 48 - 2023-12-31 36,117 $4,185,000 -1,689
   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
   Ramirez Asset Management Inc. 43 - 2023-12-31 30,861 $3,574,000 -638
   Dempze Nancy E 19 - 2023-12-31 28,723 $3,328,000 -25
   NORTHSTAR ASSET MANAGEMENT LLC 34 - 2024-03-31 28,790 $3,057,000 -100
   MCCORMACK ADVISORS INTERNATIONAL 258 - 2023-12-31 21,673 $2,511,000 -198
   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
   Page Arthur B 23 - 2024-03-31 20,800 $2,209,000 -1,135
   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
   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
   MOODY LYNN & CO/ 103 - 2024-03-31 11,285 $1,198,000 -151
   BRYN MAWR TRUST CO/PA 192 - 2023-09-30 8,348 $945,000 -353
   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
   NORTH STAR ASSET MANAGEMENT INC 176 - 2023-12-31 6,667 $771,000 -900
   DIVERSIFIED TRUST CO 428 - 2024-03-31 6,294 $669,000 -614
   WEDGEWOOD INVESTORS INC /PA/ 43 - 2023-12-31 4,700 $543,000 -50
   CHEVIOT VALUE MANAGEMENT, INC. 50 - 2023-12-31 4,619 $534,000 -214
   TUCKER ASSET MANAGEMENT LLC 44 - 2023-12-31 4,465 $516,000 -312
   PRIVATE ASSET MANAGEMENT INC 88 - 2023-09-30 3,723 $421,000 -3,900
   Green Square Asset Management LLC 133 - 2023-12-31 3,517 $407,000 -4,425
   STUDIO INVESTMENT MANAGEMENT LLC 121 - 2023-12-31 3,084 $357,000 -570
   Pinnacle West Asset Management Inc. 90 - 2024-03-31 2,830 $301,000 -25
   Heritage Wealth Advisors 195 - 2023-12-31 2,135 $247,000 -222
   OLD NATIONAL BANCORP /IN/ 539 - 2024-03-31 2,303 $245,000 -1,350
   ENTERPRISE FINANCIAL SERVICES CORP 158 - 2023-12-31 1,776 $205,000 -407
   GAMMA Investing LLC 455 - 2024-03-31 1,533 $163,000 -794
   FTB Advisors Inc. 1097 - 2024-03-31 345 $37,000 -279
   Operose Advisors LLC 284 - 2023-12-31 280 $32,000 -443
   Coston McIsaac & Partners 270 - 2024-03-31 256 $27,000 -36
   Front Row Advisors LLC 262 - 2023-12-31 177 $20,000 -269
   Laffer Tengler Investments 256 - 2023-12-31 43 $5,000 -607
   Byrne Asset Management LLC 409 - 2024-03-31 31 $3,000 -25
   ORG Partners LLC 832 - 2023-12-31 17 $2,000 -2,359
  65 Records found
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  Page 1 of 1
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