NESTLE SA ADR - COM (NSRGY)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
26,195,421
Share change
-170,129
Total reported value
$3,151,929,831
Price per share
$120.35
Number of holders
164
Value change
-$20,593,875
Number of buys
54
Number of sells
81

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 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,195,421 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. WEALTH MANAGEMENT LLC, and Bartlett & Co. LLC. This page lists 166 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.