NESTLE SA ADR - NSRGY

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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.083B
QoQ value delta ($000)
+$142.6M (+15.17%)
Implied price effect (QoQ)
+7.7%
Shares
Total shares
10,954,131
QoQ shares delta
+710,497 (+6.94%)
Total shares held by funds (by quarter)

Market chart (NSRGY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GARDNER RUSSO & QUINN LLC 554,863 5,617,162 5.99%
Douglas Lane & Associates, LLC 95,171 957,576 1.31%
BRISTOL JOHN W & CO INC /NY/ 94,687 958,569 1.46%
Douglass Winthrop Advisors, LLC 94,282 954,467 1.65%
FIRST MANHATTAN CO. LLC. 71,890 727,782 0.19%
HANTZ FINANCIAL SERVICES, INC. 9,244 93,581 0.14%
Altrius Capital Management Inc 8,751 88,600 1.86%
SAYBROOK CAPITAL /NC 7,605 76,997 1.89%
BEDDOW CAPITAL MANAGEMENT INC 7,250 73,394 2.74%
RHUMBLINE ADVISERS 6,462 65,420 0.01%
Sky Investment Group LLC 6,199 62,756 1.02%
SPINNAKER TRUST 6,173 62,113 0.33%
Ramsay, Stattman, Vela & Price, Inc. 6,008 60,828 1.08%
Ramirez Asset Management, Inc. 5,765 58,011 0.76%
BOSTON FAMILY OFFICE LLC 5,081 51,413 0.32%
WEIK CAPITAL MANAGEMENT 5,026 50,884 1.88%
BAHL & GAYNOR INC 5,024 50,557 0.03%
Ancora Advisors LLC 4,694 47,520 0.1%
Boston Common Asset Management, LLC 4,595 46,239 0.23%
Mengis Capital Management, Inc. 4,561 46,175 0.81%
Azimuth Capital Investment Management LLC 3,745 37,682 0.13%
Generali Investments CEE, investicni spolecnost, a.s. 3,670 37,160 0.26%
SOMERVILLE KURT F 3,385 34,276 0.57%
ACADEMY CAPITAL MANAGEMENT 3,361 34,035 0.45%
NEVILLE RODIE & SHAW INC 3,332 33,526 0.24%