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
26-50 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | 35,641,133 | $3,937,034,663 | -$49,140,507 | $110.45 | 191 |
| 2020 Q1 | 36,505,221 | $3,758,297,310 | -$302,886,197 | $102.97 | 194 |
| 2019 Q4 | 38,948,583 | $4,209,808,348 | -$81,759,284 | $108.25 | 195 |
| 2019 Q3 | 40,171,993 | $4,355,779,304 | -$766,654 | $108.42 | 198 |
| 2019 Q2 | 40,488,176 | $4,187,421,533 | -$94,176,693 | $103.40 | 208 |
| 2019 Q1 | 41,418,616 | $3,947,770,684 | -$99,790,477 | $95.32 | 199 |
| 2018 Q4 | 42,498,529 | $3,442,005,748 | +$24,271,124 | $80.96 | 203 |
| 2018 Q3 | 42,169,785 | $3,512,755,415 | +$10,718,361 | $83.21 | 201 |
| 2018 Q2 | 42,046,050 | $3,255,824,657 | -$20,439,264 | $77.44 | 194 |
| 2018 Q1 | 42,231,588 | $3,338,035,251 | -$3,146,558 | $79.04 | 194 |
| 2017 Q4 | 42,186,807 | $3,626,659,817 | +$176,750,702 | $85.97 | 211 |
| 2017 Q3 | 40,114,706 | $3,369,304,260 | -$55,701,212 | $84.00 | 203 |
| 2017 Q2 | 40,814,361 | $3,558,644,765 | -$632,170,410 | $87.18 | 217 |
| 2017 Q1 | 49,037,366 | $3,769,550,877 | +$155,352,570 | $76.89 | 215 |
| 2016 Q4 | 47,044,952 | $3,376,565,693 | -$262,002,551 | $71.75 | 219 |
| 2016 Q3 | 50,620,502 | $3,998,173,476 | +$15,016,509 | $79.01 | 220 |
| 2016 Q2 | 50,413,724 | $3,893,131,342 | -$35,886,708 | $77.30 | 223 |
| 2016 Q1 | 50,867,092 | $3,806,534,829 | -$68,227,922 | $74.63 | 223 |
| 2015 Q4 | 51,814,091 | $3,857,367,129 | +$106,753,688 | $74.43 | 227 |
| 2015 Q3 | 50,442,727 | $3,788,882,785 | -$424,135,008 | $75.22 | 221 |
| 2015 Q2 | 56,140,428 | $4,054,803,232 | -$424,684,959 | $72.16 | 240 |
| 2015 Q1 | 62,100,782 | $4,679,985,302 | +$139,473,990 | $75.23 | 244 |
| 2014 Q4 | 60,405,088 | $4,417,876,760 | -$161,492,682 | $72.96 | 241 |
| 2014 Q3 | 62,494,503 | $4,598,892,931 | +$409,616,316 | $73.62 | 236 |
| 2014 Q2 | 56,850,656 | $4,410,055,951 | +$274,542,172 | $77.62 | 241 |