Security key
641069406
- Security type / class
- Equity / COM
- Total 13F shares
- 19,461,946
- Total 13F value
- $2,250,466,786
- Share change
- -6,042,105
- SEC-reported price per share
- $115.63
- Number of holders
- 161
- Value change
- -$686,057,111
- Number of buys
- 40
- Number of sells
- 75
Report period
Q4 2023
Institutions
161
Top holders
10
NSRGY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Broader feeds
Reporting periods
Holder history for CUSIP 641069406
Recent filing periods:
Ownership snapshot
Top reported holders of NSRGY - NESTLE SA ADR - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
161
Shares
19,461,946
Rows available
161
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
163
Q4 2023 holders
161
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend