Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
26,258,720
-
Share change
-
-228,406
-
Total reported value
-
$3,159,548,334
-
Price per share
-
$120.35
-
Number of holders
-
167
-
Value change
-
-$27,677,131
-
Number of buys
-
55
-
Number of sells
-
84
Institutional Holders of NESTLE SA ADR - COM (NSRGY) as of Q2 2023
As of 30 Jun 2023,
NESTLE SA ADR - COM (NSRGY) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,258,720 shares.
The largest 10 holders included
GARDNER RUSSO & QUINN LLC, Fisher Asset Management, LLC, FIRST MANHATTAN CO. LLC., CONFLUENCE INVESTMENT MANAGEMENT LLC, BRISTOL JOHN W & CO INC /NY/, Douglass Winthrop Advisors, LLC, Douglas Lane & Associates, LLC, Cullen Capital Management, LLC, Bartlett & Co. LLC, and BARTLETT & CO. WEALTH MANAGEMENT LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.