Nestle SA - H57312649
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 22,499 | 2,207 | 0.12% | 0.18% | 1 | -3,545 | -13.61% | Q1 2026 | Apr 15, 2026 |
| GARDNER RUSSO & QUINN LLC | History | No change | 11,130 | 1,086 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | No change | 4,250 | 421 | 0.01% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 1,957 | 191 | 0.0% | 0.0% | 4 | -150 | -7.12% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 1,100 | 107 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 160 | 15 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 01, 2026 |