Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
150
-
Total 13F shares, excl. options
-
16,774,441
-
Shares change
-
-1,575,128
-
Total reported value, excl. options
-
$1,717,846,042
-
Value change
-
-$161,485,112
-
Number of buys
-
58
-
Number of sells
-
-72
-
Price
-
$102.45
Significant Holders of NESTLE SA ADR - COM (NSRGY) as of Q2 2024
161 filings reported holding NSRGY - NESTLE SA ADR - COM as of Q2 2024.
NESTLE SA ADR - COM (NSRGY) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,774,441 shares
.
Largest 10 shareholders include GARDNER RUSSO & QUINN LLC (7,260,624 shares), FIRST MANHATTAN CO. LLC. (2,777,246 shares), BRISTOL JOHN W & CO INC /NY/ (1,109,651 shares), Douglass Winthrop Advisors, LLC (1,011,915 shares), Douglas Lane & Associates, LLC (861,051 shares), Hemenway Trust Co LLC (244,295 shares), ACADEMY CAPITAL MANAGEMENT INC/TX (192,940 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (178,697 shares), SOMERVILLE KURT F (140,805 shares), and SILVERCREST ASSET MANAGEMENT GROUP LLC (140,562 shares).
This table shows the top 150 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.