NESTLE SA ADR - NSRGY

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.061B
QoQ value delta ($000)
-$22M (-2.03%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
10,725,947
QoQ shares delta
-228,184 (-2.08%)
Total shares held by funds (by quarter)

Market chart (NSRGY)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 126 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 543,237 5,481,714 6.39%
BRISTOL JOHN W & CO INC /NY/ 98,943 998,417 1.63%
Douglas Lane & Associates, LLC 98,017 1,004,362 1.41%
Douglass Winthrop Advisors, LLC 84,657 854,265 1.55%
FIRST MANHATTAN CO. LLC. 58,807 593,421 0.16%
Altrius Capital Management Inc 9,354 94,396 1.86%
HANTZ FINANCIAL SERVICES, INC. 8,445 85,219 0.13%
SAYBROOK CAPITAL /NC 7,621 76,904 2.05%
BEDDOW CAPITAL MANAGEMENT INC 7,250 73,394 2.74%
RHUMBLINE ADVISERS 6,789 68,515 0.01%
Ramirez Asset Management, Inc. 6,253 64,016 0.75%
SPINNAKER TRUST 6,032 61,810 0.33%
Sky Investment Group LLC 6,028 60,837 1.03%
Ramsay, Stattman, Vela & Price, Inc. 5,950 60,046 1.18%
Mengis Capital Management, Inc. 5,059 51,055 0.87%
WEIK CAPITAL MANAGEMENT 4,988 50,334 1.99%
BAHL & GAYNOR INC 4,907 49,518 0.02%
BOSTON FAMILY OFFICE LLC 4,855 49,060 0.32%
Boston Common Asset Management, LLC 4,554 45,958 0.29%
Poehling Capital Management, INC. 4,241 42,802 0.89%
Ancora Advisors LLC 4,036 40,733 0.09%
Azimuth Capital Investment Management LLC 3,693 37,842 0.14%
Generali Investments CEE, investicni spolecnost, a.s. 3,682 37,160 0.19%
OPAL CAPITAL LLC 3,397 34,284 0.6%
NEVILLE RODIE & SHAW INC 3,223 33,026 0.23%