NESTLE SA ADR (NSRGY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
106
Reporting holders
$990.7M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | $545.8M | 5,314,898 | 6.11% | 31q | -3.0%-$17.1M |
| Douglas Lane & Associates, LLC | $103.1M | 1,004,276 | 1.40% | 31q | HELD |
| BRISTOL JOHN W & CO INC /NY/ | $101.7M | 990,558 | 1.50% | 3q | -0.8%-$807.0K |
| FIRST MANHATTAN CO. LLC. | $54.2M | 528,186 | 0.14% | 22q | -11.0%-$6.7M |
| Douglass Winthrop Advisors, LLC | $50.6M | 492,594 | 0.87% | 31q | -42.3%-$37.1M |
| Altrius Capital Management Inc | $10.0M | 97,571 | 1.90% | 17q | +3.4%+$326.0K |
| Moran Wealth Management, LLC | $8.6M | 83,480 | 0.23% | new | NEW |
| SAYBROOK CAPITAL /NC | $7.9M | 76,804 | 1.97% | 31q | HELD |
| RHUMBLINE ADVISERS | $7.6M | 74,371 | 0.01% | 13q | +8.5%+$601.4K |
| SPINNAKER TRUST | $6.2M | 60,593 | 0.30% | 31q | -2.0%-$125.3K |
| Ramsay, Stattman, Vela & Price, Inc. | $6.2M | 60,336 | 1.10% | 31q | HELD |
| Sky Investment Group LLC | $5.9M | 57,291 | 0.92% | 31q | -5.8%-$364.1K |
| MOODY LYNN LIEBERSON & WALKER, LLC | $5.6M | 54,771 | 0.30% | 31q | +862.9%+$5.0M |
| Mengis Capital Management, Inc. | $5.3M | 51,895 | 0.81% | 9q | +1.6%+$86.3K |
| Bahl & Gaynor LLC | $5.1M | 49,428 | 0.02% | 31q | HELD |
| WEIK CAPITAL MANAGEMENT | $5.0M | 49,045 | 1.93% | 31q | -2.6%-$132.4K |
| Boston Common Asset Management, LLC | $4.4M | 43,135 | 0.26% | 4q | -6.1%-$289.9K |
| Ancora Advisors LLC | $3.9M | 37,560 | 0.07% | 27q | -7.8%-$325.8K |
| Generali Investments CEE, investicni spolecnost, a.s. | $3.8M | 37,160 | 0.18% | 7q | HELD |
| Azimuth Capital Investment Management LLC | $3.8M | 36,579 | 0.13% | 17q | -3.3%-$130.1K |
| Henry James International Management Inc. | $3.1M | 30,495 | 0.94% | 31q | HELD |
| BENEDICT FINANCIAL ADVISORS INC | $2.5M | 24,585 | 0.49% | 31q | +2.7%+$65.2K |
| Pinnacle Wealth Management Advisory Group, LLC | $2.4M | 23,583 | 0.14% | 21q | HELD |
| Horrell Capital Management, Inc. | $2.1M | 20,154 | 0.95% | 31q | -9.8%-$224.8K |
| SOMERVILLE KURT F | $2.1M | 20,171 | 0.49% | 31q | -11.9%-$279.3K |
| DIVERSIFIED TRUST CO | $2.0M | 19,573 | 0.03% | 16q | -3.2%-$66.7K |
| Pettee Investors, Inc. | $2.0M | 19,309 | 0.98% | 31q | -7.0%-$149.3K |
| Broderick Brian C | $1.9M | 18,285 | 0.29% | 31q | +6.4%+$113.0K |
| BECK MACK & OLIVER LLC | $1.8M | 17,570 | 0.04% | 31q | HELD |
| RAELIPSKIE PARTNERSHIP | $1.8M | 17,557 | 0.68% | 11q | -3.8%-$71.9K |
| CARRET ASSET MANAGEMENT, LLC | $1.7M | 16,901 | 0.15% | 31q | -1.3%-$22.5K |
| Delaney Dennis R | $1.4M | 13,200 | 0.43% | 23q | -19.3%-$323.5K |
| GAMMA Investing LLC | $1.2M | 11,797 | 0.05% | 11q | +16.2%+$169.3K |
| Verity Asset Management, Inc. | $1.2M | 11,524 | 0.45% | 8q | +15.4%+$157.7K |
| Archer Investment Corp | $1.0M | 10,172 | 0.10% | 31q | +100.0%+$522.3K |
| Minot DeBlois Advisors LLC | $921.0K | 8,969 | 0.79% | 7q | HELD |
| Williams Jones Wealth Management, LLC. | $904.1K | 8,804 | 0.01% | 28q | -0.7%-$6.2K |
| Elefante Mark B | $824.6K | 8,030 | 0.36% | 14q | +49.3%+$272.1K |
| NORTH STAR ASSET MANAGEMENT INC | $775.3K | 7,550 | 0.03% | 31q | -3.1%-$24.6K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $681.2K | 6,614 | 0.01% | 19q | -77.7%-$2.4M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $675.3K | 6,576 | 0.01% | 2q | -1.5%-$10.3K |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $612.3K | 5,945 | 0.13% | 31q | -9.2%-$61.8K |
| NAVELLIER & ASSOCIATES INC | $594.9K | 5,793 | 0.05% | 12q | HELD |
| FORBES J M & CO LLP | $593.5K | 5,780 | 0.05% | 31q | +1.3%+$7.6K |
| S.A. Mason LLC | $590.3K | 5,748 | 0.18% | 18q | HELD |
| CULLEN INVESTMENT GROUP, LTD. | $517.4K | 5,038 | 0.06% | 11q | -0.6%-$3.0K |
| Aristotle Capital Management, LLC | $481.2K | 4,672 | 0.00% | 21q | +0.7%+$3.4K |
| Councilmark Asset Management, LLC | $463.9K | 4,517 | 0.25% | 10q | +1.8%+$8.2K |
| Hemenway Trust Co LLC | $456.0K | 4,441 | 0.03% | 31q | -3.0%-$13.9K |
| Notis-McConarty Edward | $441.6K | 4,300 | 0.19% | 31q | -24.6%-$143.8K |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $429.0K | 4,178 | 0.12% | 10q | +3.6%+$15.1K |
| SCHULHOFF & CO INC | $418.9K | 4,067 | 0.17% | 31q | -15.6%-$77.2K |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $403.8K | 3,932 | 0.21% | 2q | +35.3%+$105.3K |
| Canopy Partners, LLC | $395.2K | 3,848 | 0.12% | 11q | -22.0%-$111.3K |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $373.9K | 3,630 | 0.10% | 12q | -44.8%-$303.8K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $370.4K | 3,596 | 0.08% | 31q | -1.5%-$5.5K |
| Madison Asset Management, LLC | $369.4K | 3,597 | 0.00% | 27q | -1.2%-$4.4K |
| Violich Capital Management, Inc. | $359.4K | 3,500 | 0.04% | 31q | -27.7%-$137.6K |
| Ascentis Wealth Management, LLC | $342.0K | 115,097 | 0.02% | 6q | +10269.1%+$338.7K |
| Wealthspire Advisors, LLC | $331.8K | 3,231 | 0.00% | new | NEW |
| ALTA CAPITAL MANAGEMENT LLC/ | $314.6K | 3,064 | 0.02% | 2q | -1.6%-$5.1K |
| FCA CORP /TX | $282.4K | 2,750 | 0.07% | 19q | HELD |
| FIRST MERCHANTS CORP | $278.1K | 2,700 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $276.7K | 2,695 | 0.00% | 31q | +8.2%+$20.9K |
| Associated Banc-Corp | $272.5K | 2,646 | 0.01% | 31q | HELD |
| Keystone Financial Group | $246.5K | 2,400 | 0.01% | 2q | HELD |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $240.5K | 2,335 | 0.01% | 31q | HELD |
| DF DENT & CO INC | $231.1K | 2,250 | 0.00% | 31q | -68.7%-$507.5K |
| OLD NATIONAL BANCORP /IN/ | $227.6K | 2,210 | 0.00% | 3q | -5.5%-$13.3K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $225.9K | 2,200 | 0.03% | 29q | -4.3%-$10.3K |
| RMG Wealth Management LLC | $184.3K | 1,891 | 0.02% | 5q | HELD |
| Lummis Asset Management, LP | $181.7K | 1,781 | 0.11% | 11q | HELD |
| Salomon & Ludwin, LLC | $180.5K | 1,756 | 0.01% | 5q | +55.0%+$64.0K |
| MONETARY MANAGEMENT GROUP INC | $136.1K | 1,321 | 0.03% | 31q | HELD |
| First Command Advisory Services, Inc. | $126.1K | 1,228 | 0.00% | 2q | +1327.9%+$117.3K |
| Heritage Wealth Advisors | $110.4K | 1,075 | 0.00% | new | NEW |
| Estabrook Capital Management | $109.0K | 1,058 | 0.01% | 31q | HELD |
| Cascades Capital Asset Management, LLC | $104.6K | 1,019 | 0.04% | 3q | HELD |
| PARADIGM ASSET MANAGEMENT CO LLC | $87.3K | 850 | 0.02% | 20q | HELD |
| Leo H. Evart, Inc. | $87.3K | 850 | 0.07% | 2q | -10.5%-$10.3K |
| Main Street Group, LTD | $83.5K | 813 | 0.02% | 2q | HELD |
| Sawyer & Company, Inc | $66.7K | 650 | 0.02% | 6q | HELD |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $66.0K | 641 | 0.02% | 15q | HELD |
| Financial Gravity Companies, Inc. | $57.8K | 563 | 0.01% | 4q | -6.5%-$4.0K |
| ATLAS CAPITAL ADVISORS INC. | $55.8K | 543 | 0.00% | new | NEW |
| Westside Investment Management, Inc. | $45.1K | 439 | 0.01% | 5q | HELD |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $41.1K | 400 | 0.00% | 7q | HELD |
| Sterling Capital Management LLC | $35.9K | 349 | 0.00% | 8q | HELD |
| Canton Hathaway, LLC | $31.5K | 307 | 0.01% | 12q | HELD |
| KELLEHER FINANCIAL ADVISORS | $30.8K | 300 | 0.00% | 4q | +100.0%+$15.4K |
| General Partner, Inc. | $30.8K | 300 | 0.02% | 14q | HELD |
| Gleason Group, Inc. | $22.5K | 219 | 0.00% | 13q | +51.0%+$7.6K |
| Byrne Asset Management LLC | $22.1K | 215 | 0.01% | 19q | HELD |
| Manitou Investment Management Ltd. | $21.6K | 210 | 0.00% | 14q | HELD |
| Front Row Advisors LLC | $17.5K | 177 | 0.01% | 31q | HELD |
| Winch Advisory Services, LLC | $14.3K | 140 | 0.00% | 14q | +29.6%+$3.3K |
| HORIZON FINANCIAL SERVICES, LLC | $13.9K | 135 | 0.01% | new | NEW |
| IMA Advisory Services, Inc. | $10.8K | 105 | 0.00% | 3q | +56.7%+$3.9K |
| BURKETT FINANCIAL SERVICES, LLC | $10.3K | 100 | 0.00% | 11q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $9.5K | 93 | 0.00% | 3q | HELD |
Showing the largest 100 of 120 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 106 | $990.7M | 9,646,839 | 7 | 22 | 39 | 0.0% |
| Q1 2026 | 112 | $1.0B | 10,382,421 | 11 | 26 | 32 | 0.0% |
| Q4 2025 | 114 | $1.0B | 10,605,521 | 6 | 19 | 46 | 0.0% |
| Q3 2025 | 110 | $907.6M | 9,888,510 | 8 | 20 | 43 | 0.0% |
| Q2 2025 | 112 | $1.0B | 10,237,097 | 7 | 23 | 37 | 0.0% |
| Q1 2025 | 110 | $1.2B | 11,862,499 | 8 | 24 | 42 | 0.0% |
| Q4 2024 | 111 | $961.9M | 11,757,818 | 4 | 22 | 50 | 0.0% |
| Q3 2024 | 116 | $1.4B | 14,217,883 | 9 | 21 | 50 | 0.0% |
| Q2 2024 | 118 | $1.6B | 15,991,981 | 11 | 33 | 42 | 0.0% |
| Q1 2024 | 118 | $1.8B | 17,315,890 | 5 | 29 | 41 | 0.0% |
| Q4 2023 | 127 | $2.3B | 18,472,263 | 4 | 24 | 46 | 0.0% |
| Q3 2023 | 122 | $2.9B | 24,413,493 | 7 | 42 | 38 | 0.0% |
| Q2 2023 | 119 | $3.0B | 24,708,947 | 10 | 26 | 41 | 0.0% |
| Q1 2023 | 112 | $2.9B | 23,616,747 | 16 | 28 | 39 | 0.0% |
| Q4 2022 | 85 | $1.8B | 15,756,327 | 7 | 23 | 23 | 0.0% |
| Q3 2022 | 149 | $2.9B | 26,981,371 | 4 | 39 | 41 | 0.0% |
| Q2 2022 | 166 | $3.2B | 27,588,243 | 4 | 30 | 51 | 0.0% |
| Q1 2022 | 179 | $3.5B | 26,635,707 | 6 | 52 | 55 | 0.0% |
| Q4 2021 | 185 | $3.9B | 27,876,235 | 17 | 31 | 63 | 0.0% |
| Q3 2021 | 170 | $3.3B | 27,775,898 | 8 | 42 | 39 | 0.0% |
| Q2 2021 | 182 | $3.6B | 28,772,420 | 12 | 42 | 54 | 0.0% |
| Q1 2021 | 179 | $3.7B | 33,018,972 | 8 | 58 | 53 | 0.0% |
| Q4 2020 | 193 | $3.4B | 29,250,155 | 10 | 45 | 60 | 0.0% |
| Q3 2020 | 190 | $5.1B | 42,647,041 | 12 | 39 | 76 | 0.0% |
| Q2 2020 | 190 | $3.9B | 35,656,659 | 9 | 41 | 73 | 0.0% |
| Q1 2020 | 193 | $3.8B | 36,715,944 | 14 | 57 | 79 | 0.0% |
| Q4 2019 | 196 | $4.2B | 38,948,635 | 13 | 48 | 65 | 0.0% |
| Q3 2019 | 199 | $4.4B | 40,172,009 | 6 | 48 | 82 | 0.0% |
| Q2 2019 | 209 | $4.2B | 40,490,916 | 19 | 36 | 81 | 0.0% |
| Q1 2019 | 199 | $3.9B | 41,418,684 | 11 | 37 | 79 | 0.0% |
| Q4 2018 | 204 | $3.4B | 42,498,649 | 2 | 2 | 0 | 0.0% |