DaveManuel.com · Institutional Ownership · Who Owns It
NESTLE SA SPONSORED ADR (NSRGY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
120
Reporting holders
$1.0B
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | $545.8M | 5,314,898 | 6.11% | 31q | -3.0%-$17.1M |
| Douglas Lane & Associates, LLC | $103.1M | 1,004,276 | 1.40% | 31q | HELD |
| BRISTOL JOHN W & CO INC /NY/ | $101.7M | 990,558 | 1.50% | 3q | -0.8%-$807.0K |
| FIRST MANHATTAN CO. LLC. | $54.2M | 528,186 | 0.14% | 22q | -11.0%-$6.7M |
| Douglass Winthrop Advisors, LLC | $50.6M | 492,594 | 0.87% | 31q | -42.3%-$37.1M |
| Altrius Capital Management Inc | $10.0M | 97,571 | 1.90% | 17q | +3.4%+$326.0K |
| Moran Wealth Management, LLC | $8.6M | 83,480 | 0.23% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $8.0M | 78,232 | 0.11% | 9q | -8.2%-$717.5K |
| SAYBROOK CAPITAL /NC | $7.9M | 76,804 | 1.97% | 31q | HELD |
| RHUMBLINE ADVISERS | $7.6M | 74,371 | 0.01% | 13q | +8.5%+$601.4K |
| SPINNAKER TRUST | $6.2M | 60,593 | 0.30% | 31q | -2.0%-$125.3K |
| Ramsay, Stattman, Vela & Price, Inc. | $6.2M | 60,336 | 1.10% | 31q | HELD |
| Sky Investment Group LLC | $5.9M | 57,291 | 0.92% | 31q | -5.8%-$364.1K |
| MOODY LYNN LIEBERSON & WALKER, LLC | $5.6M | 54,771 | 0.30% | 31q | +862.9%+$5.0M |
| Mengis Capital Management, Inc. | $5.3M | 51,895 | 0.81% | 9q | +1.6%+$86.3K |
| Bahl & Gaynor LLC | $5.1M | 49,428 | 0.02% | 31q | HELD |
| WEIK CAPITAL MANAGEMENT | $5.0M | 49,045 | 1.93% | 31q | -2.6%-$132.4K |
| BOSTON FAMILY OFFICE LLC | $5.0M | 48,725 | 0.30% | 31q | -0.7%-$34.4K |
| Boston Common Asset Management, LLC | $4.4M | 43,135 | 0.26% | 4q | -6.1%-$289.9K |
| Ancora Advisors LLC | $3.9M | 37,560 | 0.07% | 27q | -7.8%-$325.8K |
| Generali Investments CEE, investicni spolecnost, a.s. | $3.8M | 37,160 | 0.18% | 7q | HELD |
| Azimuth Capital Investment Management LLC | $3.8M | 36,579 | 0.13% | 17q | -3.3%-$130.1K |
| NEVILLE RODIE & SHAW INC | $3.4M | 32,876 | 0.22% | 31q | HELD |
| Henry James International Management Inc. | $3.1M | 30,495 | 0.94% | 31q | HELD |
| SENTINEL TRUST CO LBA | $2.6M | 25,685 | 0.23% | 14q | -1.7%-$46.3K |
| BENEDICT FINANCIAL ADVISORS INC | $2.5M | 24,585 | 0.49% | 31q | +2.7%+$65.2K |
| Pinnacle Wealth Management Advisory Group, LLC | $2.4M | 23,583 | 0.14% | 21q | HELD |
| Horrell Capital Management, Inc. | $2.1M | 20,154 | 0.95% | 31q | -9.8%-$224.8K |
| SOMERVILLE KURT F | $2.1M | 20,171 | 0.49% | 31q | -11.9%-$279.3K |
| DIVERSIFIED TRUST CO | $2.0M | 19,573 | 0.03% | 16q | -3.2%-$66.7K |
| Pettee Investors, Inc. | $2.0M | 19,309 | 0.98% | 31q | -7.0%-$149.3K |
| DELTA CAPITAL MANAGEMENT LLC | $1.9M | 18,265 | 0.87% | 31q | HELD |
| Broderick Brian C | $1.9M | 18,285 | 0.29% | 31q | +6.4%+$113.0K |
| SIT INVESTMENT ASSOCIATES INC | $1.9M | 18,270 | 0.04% | 31q | HELD |
| BECK MACK & OLIVER LLC | $1.8M | 17,570 | 0.04% | 31q | HELD |
| RAELIPSKIE PARTNERSHIP | $1.8M | 17,557 | 0.68% | 11q | -3.8%-$71.9K |
| AR ASSET MANAGEMENT INC | $1.7M | 17,000 | 0.32% | 31q | HELD |
| CARRET ASSET MANAGEMENT, LLC | $1.7M | 16,901 | 0.15% | 31q | -1.3%-$22.5K |
| Delaney Dennis R | $1.4M | 13,200 | 0.43% | 23q | -19.3%-$323.5K |
| GAMMA Investing LLC | $1.2M | 11,797 | 0.05% | 11q | +16.2%+$169.3K |
| Verity Asset Management, Inc. | $1.2M | 11,524 | 0.45% | 8q | +15.4%+$157.7K |
| Archer Investment Corp | $1.0M | 10,172 | 0.10% | 31q | +100.0%+$522.3K |
| Minot DeBlois Advisors LLC | $921.0K | 8,969 | 0.79% | 7q | HELD |
| Williams Jones Wealth Management, LLC. | $904.1K | 8,804 | 0.01% | 28q | -0.7%-$6.2K |
| Elefante Mark B | $824.6K | 8,030 | 0.36% | 14q | +49.3%+$272.1K |
| NORTH STAR ASSET MANAGEMENT INC | $775.3K | 7,550 | 0.03% | 31q | -3.1%-$24.6K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $681.2K | 6,614 | 0.01% | 19q | -77.7%-$2.4M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $675.3K | 6,576 | 0.01% | 2q | -1.5%-$10.3K |
| MAGNOLIA CAPITAL MANAGEMENT LTD | $616.0K | 6,000 | 0.43% | 20q | -7.7%-$51.3K |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $612.3K | 5,945 | 0.13% | 31q | -9.2%-$61.8K |
| NAVELLIER & ASSOCIATES INC | $594.9K | 5,793 | 0.05% | 12q | HELD |
| FORBES J M & CO LLP | $593.5K | 5,780 | 0.05% | 31q | +1.3%+$7.6K |
| S.A. Mason LLC | $590.3K | 5,748 | 0.18% | 18q | HELD |
| CULLEN INVESTMENT GROUP, LTD. | $517.4K | 5,038 | 0.06% | 11q | -0.6%-$3.0K |
| Aristotle Capital Management, LLC | $481.2K | 4,672 | 0.00% | 21q | +0.7%+$3.4K |
| Councilmark Asset Management, LLC | $463.9K | 4,517 | 0.25% | 10q | +1.8%+$8.2K |
| Hemenway Trust Co LLC | $456.0K | 4,441 | 0.03% | 31q | -3.0%-$13.9K |
| Notis-McConarty Edward | $441.6K | 4,300 | 0.19% | 31q | -24.6%-$143.8K |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $429.0K | 4,178 | 0.12% | 10q | +3.6%+$15.1K |
| SCHULHOFF & CO INC | $418.9K | 4,067 | 0.17% | 31q | -15.6%-$77.2K |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $403.8K | 3,932 | 0.21% | 2q | +35.3%+$105.3K |
| Canopy Partners, LLC | $395.2K | 3,848 | 0.12% | 11q | -22.0%-$111.3K |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $373.9K | 3,630 | 0.10% | 12q | -44.8%-$303.8K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $370.4K | 3,596 | 0.08% | 31q | -1.5%-$5.5K |
| Madison Asset Management, LLC | $369.4K | 3,597 | 0.00% | 27q | -1.2%-$4.4K |
| Select Asset Management & Trust | $363.0K | 3,532 | 0.10% | 23q | HELD |
| Violich Capital Management, Inc. | $359.4K | 3,500 | 0.04% | 31q | -27.7%-$137.6K |
| Wealthspire Advisors, LLC | $331.8K | 3,231 | 0.00% | new | NEW |
| ALTA CAPITAL MANAGEMENT LLC/ | $314.6K | 3,064 | 0.02% | 2q | -1.6%-$5.1K |
| Pinnacle West Asset Management, Inc. | $300.0K | 2,920 | 0.21% | 14q | HELD |
| FCA CORP /TX | $282.4K | 2,750 | 0.07% | 19q | HELD |
| FIRST MERCHANTS CORP | $278.1K | 2,700 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $276.7K | 2,695 | 0.00% | 31q | +8.2%+$20.9K |
| Associated Banc-Corp | $272.5K | 2,646 | 0.01% | 31q | HELD |
| Keystone Financial Group | $246.5K | 2,400 | 0.01% | 2q | HELD |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $240.5K | 2,335 | 0.01% | 31q | HELD |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $237.0K | 2,306 | 0.00% | 3q | HELD |
| DF DENT & CO INC | $231.1K | 2,250 | 0.00% | 31q | -68.7%-$507.5K |
| OLD NATIONAL BANCORP /IN/ | $227.6K | 2,210 | 0.00% | 3q | -5.5%-$13.3K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $225.9K | 2,200 | 0.03% | 29q | -4.3%-$10.3K |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $225.0K | 2,190 | 0.01% | 2q | -4.4%-$10.3K |
| RMG Wealth Management LLC | $184.3K | 1,891 | 0.02% | 5q | HELD |
| Lummis Asset Management, LP | $181.7K | 1,781 | 0.11% | 11q | HELD |
| Salomon & Ludwin, LLC | $180.5K | 1,756 | 0.01% | 5q | +55.0%+$64.0K |
| MONETARY MANAGEMENT GROUP INC | $136.1K | 1,321 | 0.03% | 31q | HELD |
| First Command Advisory Services, Inc. | $126.1K | 1,228 | 0.00% | 2q | +1327.9%+$117.3K |
| Ascentis Wealth Management, LLC | $114.0K | 1,110 | 0.02% | 6q | HELD |
| Heritage Wealth Advisors | $110.4K | 1,075 | 0.00% | new | NEW |
| Estabrook Capital Management | $109.0K | 1,058 | 0.01% | 31q | HELD |
| Cascades Capital Asset Management, LLC | $104.6K | 1,019 | 0.04% | 3q | HELD |
| PARADIGM ASSET MANAGEMENT CO LLC | $87.3K | 850 | 0.02% | 20q | HELD |
| Leo H. Evart, Inc. | $87.3K | 850 | 0.07% | 2q | -10.5%-$10.3K |
| Main Street Group, LTD | $83.5K | 813 | 0.02% | 2q | HELD |
| Sawyer & Company, Inc | $66.7K | 650 | 0.02% | 6q | HELD |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $66.0K | 641 | 0.02% | 15q | HELD |
| Financial Gravity Companies, Inc. | $57.8K | 563 | 0.01% | 4q | -6.5%-$4.0K |
| ATLAS CAPITAL ADVISORS INC. | $55.8K | 543 | 0.01% | new | NEW |
| Westside Investment Management, Inc. | $45.1K | 439 | 0.01% | 5q | HELD |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $41.1K | 400 | 0.00% | 7q | HELD |
| Sterling Capital Management LLC | $35.9K | 349 | 0.00% | 8q | HELD |
Showing the largest 100 of 120 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $144.3M | 1,584,010 | 1 | 8 | 11 | 0.0% |
| Q2 2026 | 120 | $1.0B | 9,904,162 | 7 | 22 | 43 | 0.0% |
| Q1 2026 | 128 | $1.1B | 10,649,891 | 12 | 29 | 36 | 0.0% |
| Q4 2025 | 130 | $1.1B | 10,954,261 | 8 | 19 | 51 | 0.0% |
| Q3 2025 | 124 | $940.9M | 10,250,885 | 8 | 22 | 47 | 0.0% |
| Q2 2025 | 129 | $1.1B | 10,635,879 | 8 | 23 | 43 | 0.0% |
| Q1 2025 | 129 | $1.2B | 12,309,394 | 9 | 28 | 52 | 0.0% |
| Q4 2024 | 133 | $1.0B | 12,252,030 | 4 | 25 | 58 | 0.0% |
| Q3 2024 | 143 | $1.5B | 14,812,330 | 10 | 26 | 59 | 0.0% |
| Q2 2024 | 149 | $1.7B | 16,771,787 | 13 | 41 | 53 | 0.0% |
| Q1 2024 | 148 | $1.9B | 18,319,425 | 7 | 36 | 49 | 0.0% |
| Q4 2023 | 160 | $2.4B | 19,799,402 | 4 | 29 | 55 | 0.0% |
| Q3 2023 | 162 | $3.1B | 25,752,551 | 8 | 52 | 49 | 0.0% |
| Q2 2023 | 166 | $3.2B | 26,200,371 | 13 | 35 | 51 | 0.0% |
| Q1 2023 | 166 | $3.2B | 26,382,200 | 21 | 36 | 48 | 0.0% |
| Q4 2022 | 148 | $3.0B | 25,675,501 | 11 | 32 | 42 | 0.0% |
| Q3 2022 | 147 | $41.0B | 380,320,542 | 4 | 38 | 41 | 0.0% |
| Q2 2022 | 166 | $44.5B | 382,268,208 | 4 | 31 | 52 | 0.0% |
| Q1 2022 | 179 | $51.5B | 395,440,533 | 6 | 51 | 58 | 0.0% |
| Q4 2021 | 184 | $54.6B | 389,258,045 | 17 | 32 | 62 | 0.0% |
| Q3 2021 | 170 | $47.5B | 391,628,681 | 8 | 43 | 40 | 0.0% |
| Q2 2021 | 182 | $47.5B | 380,816,024 | 12 | 42 | 55 | 0.0% |
| Q1 2021 | 178 | $43.8B | 391,784,846 | 8 | 60 | 52 | 0.0% |
| Q4 2020 | 193 | $45.2B | 383,545,505 | 10 | 45 | 61 | 0.0% |
| Q3 2020 | 190 | $47.7B | 399,910,420 | 12 | 39 | 76 | 0.0% |
| Q2 2020 | 189 | $43.7B | 395,657,068 | 8 | 42 | 72 | 0.0% |
| Q1 2020 | 193 | $40.6B | 394,525,776 | 14 | 56 | 80 | 0.0% |
| Q4 2019 | 195 | $44.2B | 408,430,570 | 13 | 48 | 64 | 0.0% |
| Q3 2019 | 199 | $45.0B | 415,449,356 | 6 | 48 | 84 | 0.0% |
| Q2 2019 | 210 | $12.9B | 124,934,677 | 20 | 36 | 81 | 0.0% |
| Q1 2019 | 199 | $11.1B | 116,836,191 | 11 | 37 | 79 | 0.0% |
| Q4 2018 | 204 | $9.8B | 120,717,352 | 2 | 2 | 0 | 0.0% |