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 | No change | 20,707 | 2,128 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| GARDNER RUSSO & QUINN LLC | History | No change | 11,130 | 1,146 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | No change | 4,250 | 384 | 0.01% | 0.02% | 3 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 1,100 | 242 | 0.02% | 0.01% | 4 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 1,377 | 141 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 160 | 14 | 0.0% | 0.01% | 6 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q3 2026 | Oct 30, 2026 |