Latest Period
Q2 2026
Security Snapshot
NESTLE SA ADR - COM (NSRGY) Institutional Ownership
CUSIP: 641069406
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
120
Shares (Excl. Options)
9,899,076
Price
$102.69
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- Security type / class
- Equity / COM
- Symbol
- NSRGY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,899,076
- Total 13F value
- $1,016,629,187
- Portfolio coverage rank
- 0%
- Share change
- -748,535
- Value change
- -$76,246,581
- Number of holders
- 120
- SEC-reported price per share
- $90.78
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NSRGY - NESTLE SA ADR - COM is tracked under CUSIP 641069406.
- 120 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 120 to 16 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $1,016,629,187 to $111,669,924.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 120 institutions filings for Q2 2026.
Security key
641069406
Latest holder period
Q2 2026
13F holders
120
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 641069406:
As of 30 Jun 2026, 120 institutional investors reported holding 9,899,076 shares of NESTLE SA ADR - COM (NSRGY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Latest
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,229,932 | $111,669,924 | +$1,246,594 | $90.78 | 16 |
| 2026 Q2 | 9,899,076 | $1,016,629,187 | -$76,246,581 | $102.69 | 120 |
| 2026 Q1 | 10,649,891 | $1,053,335,544 | -$24,968,748 | $99.10 | 128 |
| 2025 Q4 | 10,954,121 | $1,082,716,132 | +$70,173,619 | $98.78 | 129 |
| 2025 Q3 | 10,250,885 | $940,868,617 | -$33,467,897 | $91.77 | 124 |
| 2025 Q2 | 10,635,229 | $1,055,857,242 | -$165,275,049 | $99.32 | 129 |
| 2025 Q1 | 12,309,394 | $1,245,191,883 | +$8,776,111 | $101.17 | 129 |
| 2024 Q4 | 12,252,030 | $1,002,405,768 | -$233,502,047 | $81.70 | 133 |
| 2024 Q3 | 14,812,330 | $1,491,258,612 | -$198,366,910 | $100.67 | 143 |
| 2024 Q2 | 16,774,441 | $1,717,846,042 | -$161,485,112 | $102.45 | 150 |
| 2024 Q1 | 18,390,962 | $1,955,070,642 | -$94,629,051 | $106.20 | 149 |
| 2023 Q4 | 19,461,946 | $2,250,466,786 | -$686,057,111 | $115.63 | 161 |
| 2023 Q3 | 25,432,963 | $2,880,012,718 | -$98,474,133 | $113.17 | 163 |
| 2023 Q2 | 26,258,720 | $3,159,548,334 | -$27,677,131 | $120.35 | 167 |
| 2023 Q1 | 26,440,122 | $3,220,329,886 | +$120,572,359 | $121.70 | 166 |
| 2022 Q4 | 25,722,393 | $2,970,353,600 | -$147,341,357 | $115.34 | 149 |
| 2022 Q3 | 27,038,917 | $2,918,484,651 | +$42,037,326 | $107.62 | 149 |
| 2022 Q2 | 27,639,191 | $3,217,043,865 | -$9,373,738 | $116.39 | 164 |
| 2022 Q1 | 26,552,670 | $3,458,430,713 | -$203,971,020 | $130.13 | 181 |
| 2021 Q4 | 27,933,404 | $3,917,402,320 | +$919,116 | $140.35 | 184 |
| 2021 Q3 | 27,850,701 | $3,353,056,280 | -$125,890,387 | $120.22 | 171 |
| 2021 Q2 | 28,820,365 | $3,593,079,184 | -$450,911,935 | $124.73 | 181 |
| 2021 Q1 | 32,890,890 | $3,670,990,095 | +$394,783,075 | $111.52 | 179 |
| 2020 Q4 | 29,321,996 | $3,454,900,080 | -$1,596,277,514 | $117.81 | 193 |
| 2020 Q3 | 42,632,227 | $5,082,156,398 | +$794,929,144 | $119.24 | 189 |