NESTLE SA ADR - NSRGY

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.016B
QoQ value delta ($000)
-$566K (-0.06%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
9,898,542
QoQ shares delta
-534 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GARDNER RUSSO & QUINN LLC 545,786 5,314,898 6.11%
Douglas Lane & Associates, LLC 103,129 1,004,276 1.4%
BRISTOL JOHN W & CO INC /NY/ 101,720 990,558 1.5%
FIRST MANHATTAN CO. LLC. 54,239 528,186 0.14%
Douglass Winthrop Advisors, LLC 50,584 492,594 0.87%
Altrius Capital Management Inc 10,019 97,571 1.9%
Moran Wealth Management, LLC 8,572 83,480 0.23%
HANTZ FINANCIAL SERVICES, INC. 8,034 78,232 0.11%
SAYBROOK CAPITAL /NC 7,887 76,804 1.97%
RHUMBLINE ADVISERS 7,637 74,371 0.01%
SPINNAKER TRUST 6,240 60,593 0.3%
Ramsay, Stattman, Vela & Price, Inc. 6,195 60,336 1.1%
Sky Investment Group LLC 5,883 57,291 0.92%
MOODY LYNN LIEBERSON & WALKER, LLC 5,624 54,771 0.3%
Mengis Capital Management, Inc. 5,329 51,895 0.81%
Bahl & Gaynor LLC 5,090 49,428 0.02%
WEIK CAPITAL MANAGEMENT 5,036 49,045 1.93%
BOSTON FAMILY OFFICE LLC 5,005 48,725 0.3%
Boston Common Asset Management, LLC 4,429 43,135 0.26%
Ancora Advisors LLC 3,857 37,560 0.07%
Generali Investments CEE, investicni spolecnost, a.s. 3,815 37,160 0.18%
Azimuth Capital Investment Management LLC 3,767 36,579 0.13%
Henry James International Management Inc. 3,131 30,495 0.94%
NEVILLE RODIE & SHAW INC 2,984 32,776 0.2%
SENTINEL TRUST CO LBA 2,645 25,685 0.23%