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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SkyView Investment Advisors LLC 148 *Closed 2023-12-31 0 $0 -4,855
   First National Advisers LLC 158 *Closed 2023-12-31 0 $0 -9,697
   CONGRESS ASSET MANAGEMENT CO /MA 363 *Closed 2024-03-31 0 $0 -92,608
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1068 *Closed 2023-12-31 0 $0 -5,509,066
   Cornerstone Planning Group LLC 1003 *Closed 2023-12-31 0 $0 -36
   Russell Investments Group Ltd. 3358 *Closed 2023-12-31 0 $0 -3,116
   WESTWOOD MANAGEMENT CORP /IL/ 38 *Closed 2023-12-31 0 $0 -3,000
   Strengthening Families & Communities LLC 411 *Closed 2023-12-31 0 $0 -441
   HUNTER ASSOCIATES INC. 269 *Closed 2024-03-31 0 $0 -42,937
   Badgley Phelps Wealth Managers LLC 247 *Closed 2023-12-31 0 $0 -20,459
   SlateStone Wealth LLC 284 *Closed 2024-03-31 0 $0 -2,753
   TOWER BRIDGE ADVISORS 222 *Closed 2024-03-31 0 $0 -2,203
   ALTA CAPITAL MANAGEMENT LLC/ 95 *Closed 2024-03-31 0 $0 -1,765
  13 Records found
  1    
  Page 1 of 1
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