Who owns Nestle SA Reg Shs. Ser. B Spons?
- Ticker: NSRGY
- CUSIP Number: 641069406
Tip: Access positions for across all investors
Analyze quarterly positions in Nestle SA Reg Shs. Ser. B Spons with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Nestle SA Reg Shs. Ser. B Spons this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Gardner Russo & Gardner | 7.3M | $744M | 0% | Jun 2024 |
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First Manhattan | 2.8M | $285M | -13% | Jun 2024 |
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John W. Bristol & Co | 1.1M | $114M | -2% | Jun 2024 |
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Douglass Winthrop Advisors | 1.0M | $104M | 2% | Sep 2024 |
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Douglas Lane & Associates | 916k | $92M | 6% | Sep 2024 |
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Hemenway Trust Company | 232k | $23M | -5% | Sep 2024 |
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Academy Capital Management | 192k | $19M | -1% | Sep 2024 |
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Silvercrest Asset Management Group | 141k | $14M | -2% | Jun 2024 |
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Kurt F. Somerville | 137k | $14M | -3% | Sep 2024 |
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Kornitzer Capital Management | 105k | $11M | 0% | Sep 2024 |
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Brian C. Broderick | 94k | $9.5M | -6% | Sep 2024 |
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Hantz Financial Services | 94k | $9.6M | 29% | Jun 2024 |
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Ramsay, Stattman, Vela & Price | 86k | $8.7M | -7% | Sep 2024 |
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Puzo Michael J | 85k | $8.6M | 0% | Sep 2024 |
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Boston Family Office | 85k | $8.7M | -9% | Jun 2024 |
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Sky Investment Group | 78k | $7.8M | -5% | Sep 2024 |
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Ancora Advisors | 74k | $7.5M | 9% | Sep 2024 |
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Spinnaker Trust | 72k | $7.2M | -3% | Sep 2024 |
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Altrius Capital Management | 69k | $7.0M | 2% | Sep 2024 |
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Rhumbline Advisers | 66k | $6.7M | 4% | Sep 2024 |
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Paul Kendrigan | 64k | $6.5M | -3% | Sep 2024 |
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Kidder Stephen W | 64k | $6.4M | -8% | Sep 2024 |
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Liz Grodski | 63k | $6.4M | 12% | Sep 2024 |
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Beddow Capital Management | 61k | $6.2M | 4% | Sep 2024 |
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Mar Vista Investment Partners | 61k | $6.2M | 0% | Jun 2024 |
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Bahl & Gaynor | 59k | $5.9M | -5% | Sep 2024 |
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Weik Investment Services | 55k | $5.5M | 0% | Sep 2024 |
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Delaney Dennis R | 51k | $5.1M | 1% | Sep 2024 |
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Chartwell Investment Partners | 49k | $5.0M | 7% | Sep 2024 |
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Beach Investment Counsel | 48k | $4.8M | -59% | Sep 2024 |
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Sustainable Growth Advisers | 47k | $4.7M | 0% | Sep 2024 |
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Notis-McConarty Edward | 43k | $4.3M | -14% | Sep 2024 |
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Yousif Capital Management | 41k | $4.1M | -5% | Sep 2024 |
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Neville Rodie & Shaw | 37k | $3.8M | -10% | Sep 2024 |
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Pettee Investors | 35k | $3.6M | 0% | Sep 2024 |
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Pinnacle Wealth Management Advisory | 34k | $3.4M | -2% | Sep 2024 |
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Haverford Trust Company | 32k | $3.2M | -2% | Sep 2024 |
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Monongahela Capital Management | 32k | $3.3M | 4% | Jun 2024 |
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Henry James International Management | 31k | $3.1M | -3% | Sep 2024 |
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Madison Asset Management | 30k | $3.1M | -60% | Sep 2024 |
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Azimuth Capital Investment Management | 29k | $2.9M | -11% | Sep 2024 |
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Stonebridge Capital Management | 29k | $2.9M | 0% | Sep 2024 |
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Northstar Asset Management | 28k | $2.8M | -4% | Sep 2024 |
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Horrell Capital Management | 27k | $2.7M | -10% | Sep 2024 |
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_Sentinel Trust Company, LBA______________ | 26k | $2.6M | 0% | Sep 2024 |
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Dempze Nancy E | 25k | $2.5M | -14% | Sep 2024 |
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Hikari Power | 24k | $2.4M | 0% | Sep 2024 |
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Delta Capital Management | 23k | $2.3M | 0% | Sep 2024 |
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Pacer Advisors | 22k | $2.2M | -8% | Sep 2024 |
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Mengis Capital Management | 22k | $2.2M | 304% | Sep 2024 |
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Thomas P. McIntyre | 21k | $2.1M | 0% | Sep 2024 |
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Benedict Financial Advisors | 21k | $2.1M | 4% | Sep 2024 |
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Carret Asset Management | 20k | $2.1M | -1% | Sep 2024 |
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Sterling Capital Management | 18k | $1.8M | 100% | Sep 2024 |
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AR Asset Management | 17k | $1.7M | 0% | Sep 2024 |
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MAI Wealth Advisors | 17k | $1.7M | -36% | Sep 2024 |
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Paradigm Asset Management Company | 17k | $1.7M | -1% | Sep 2024 |
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Beck Mack & Oliver | 17k | $1.7M | 0% | Sep 2024 |
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Raelipskie Partnership | 16k | $1.6M | -6% | Sep 2024 |
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Bowen, Hanes & Company | 16k | $1.6M | -2% | Sep 2024 |
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Abbrea Capital | 14k | $1.5M | -2% | Jun 2024 |
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Lawrence Kelly & Associates, Incorporated | 14k | $1.4M | -73% | Jun 2024 |
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Williams Jones Wealth Management | 12k | $1.2M | -19% | Sep 2024 |
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Moody Lynn & Co/ | 11k | $1.1M | 0% | Sep 2024 |
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Gillespie Robinson & Grimm | 11k | $1.1M | 93% | Sep 2024 |
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Associated Banc- | 9.2k | $942k | -2% | Jun 2024 |
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ORG Partners | 8.7k | $876k | 226% | Sep 2024 |
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Cullen Investment Group | 8.5k | $856k | 0% | Sep 2024 |
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Lawson Kroeker Investment Management | 8.2k | $821k | -4% | Sep 2024 |
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Hendley & Company | 8.1k | $818k | -80% | Sep 2024 |
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Diversified Trust Company | 7.4k | $741k | 11% | Sep 2024 |
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HighPoint Advisor | 6.8k | $645k | -15% | Sep 2024 |
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Equitable Trust | 6.6k | $666k | -5% | Sep 2024 |
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Schulhoff & Company | 6.4k | $647k | -2% | Sep 2024 |
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Kanawha Capital Management | 6.1k | $611k | 0% | Sep 2024 |
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Farmers & Merchants Trust Co of Long Beach | 6.0k | $607k | -75% | Sep 2024 |
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Councilmark Asset Management | 6.0k | $617k | 0% | Jun 2024 |
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Magnolia Capital Management | 6.0k | $604k | 0% | Sep 2024 |
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S.A. Mason | 6.0k | $603k | -2% | Sep 2024 |
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Boit C F David | 5.8k | $580k | 0% | Sep 2024 |
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Navellier & Associates | 5.8k | $583k | 0% | Sep 2024 |
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North Star Asset Management | 5.2k | $524k | 0% | Sep 2024 |
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Violich Capital Management | 5.1k | $513k | 0% | Sep 2024 |
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Archer Investment Corp | 5.1k | $511k | 0% | Sep 2024 |
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Canopy Partners | 5.0k | $501k | 3% | Sep 2024 |
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Chevoit Value Management | 4.8k | $488k | 7% | Jun 2024 |
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Kathleen S. Wright Associates | 4.6k | $452k | 0% | Sep 2024 |
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Cary Street Partners Asset Management | 4.6k | $459k | -12% | Sep 2024 |
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Studio Investment Management | 3.9k | $390k | 5% | Sep 2024 |
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Hancock Bank Trust Department | 3.9k | $395k | 0% | Jun 2024 |
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Pnc Financial Services | 3.7k | $371k | 13% | Sep 2024 |
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Eagle Bay Advisors | 3.6k | $365k | 100% | Sep 2024 |
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Select Asset Management & Trust | 3.5k | $349k | 0% | Sep 2024 |
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Verity Asset Management | 3.4k | $343k | 100% | Sep 2024 |
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Kirtland Hills Capital Management | 3.4k | $338k | -1% | Sep 2024 |
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GAMMA Investing | 3.2k | $320k | 28% | Sep 2024 |
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Estabrook Capital Management | 3.1k | $312k | 0% | Jun 2024 |
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Pinnacle West Asset Management | 2.9k | $295k | 2% | Sep 2024 |
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Fca Corp | 2.8k | $277k | -42% | Sep 2024 |
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David Vaughan Investments | 2.7k | $275k | 0% | Sep 2024 |
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Wedgewood Investors | 2.7k | $272k | 0% | Sep 2024 |
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Cyrus J. Lawrence | 2.6k | $264k | 0% | Sep 2024 |
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Burke & Herbert Bank & Trust | 2.6k | $261k | 0% | Sep 2024 |
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Meritage Portfolio Management | 2.6k | $259k | 2% | Sep 2024 |
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Tucker Asset Management | 2.6k | $262k | -12% | Jun 2024 |
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Lee, Danner & Bass | 2.5k | $256k | -1% | Sep 2024 |
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Bard Financial Services | 2.5k | $251k | 0% | Sep 2024 |
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Folger Nolan Fleming Douglas | 2.5k | $249k | 0% | Sep 2024 |
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Df Dent & Co | 2.5k | $247k | -67% | Sep 2024 |
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Resources Management Corp | 2.4k | $242k | -6% | Sep 2024 |
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FNY Investment Advisers | 2.2k | $218k | 100% | Sep 2024 |
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Forte Capital | 2.1k | $214k | -4% | Sep 2024 |
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Fairfield Financial Advisors | 2.1k | $210k | 0% | Sep 2024 |
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Front Row Advisors | 2.1k | $207k | -12% | Sep 2024 |
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Meeder Advisory Services | 2.0k | $204k | 100% | Sep 2024 |
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Reed Conner & Birdwell | 2.0k | $201k | 1% | Jun 2024 |
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Monetary Management | 1.3k | $133k | 0% | Sep 2024 |
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1620 Investment Advisors | 1.3k | $131k | 0% | Sep 2024 |
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FTB Advisors | 1.3k | $130k | 252% | Sep 2024 |
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Heritage Wealth Advisors | 1.1k | $108k | -59% | Sep 2024 |
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Main Street Group | 813.00 | $82k | 0% | Sep 2024 |
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Alpine Bank Wealth Management | 794.00 | $80k | 100% | Sep 2024 |
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Vestor Capital Corp | 759.00 | $76k | -9% | Sep 2024 |
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Financial Gravity Wealth | 634.00 | $65k | -32% | Jun 2024 |
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Financial Gravity Companies | 586.00 | $59k | 100% | Sep 2024 |
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Ramirez Asset Management | 417.00 | $42k | 0% | Sep 2024 |
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Canton Hathaway | 307.00 | $31k | 0% | Jun 2024 |
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General Partner | 300.00 | $30k | 0% | Sep 2024 |
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Coston, McIsaac & Partners | 256.00 | $25k | 0% | Sep 2024 |
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Boyd Watterson Asset Management | 233.00 | $24k | -3% | Sep 2024 |
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Manitou Investment Management | 210.00 | $21k | 0% | Sep 2024 |
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Core Alternative Capital | 181.00 | $19k | 0% | Jun 2024 |
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Gleason Group | 142.00 | $14k | 0% | Sep 2024 |
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Winch Advisory Services | 105.00 | $11k | 0% | Sep 2024 |
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Burkett Financial Services | 100.00 | $10k | 0% | Sep 2024 |
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Thurston, Springer, Miller, Herd & Titak | 98.00 | $9.9k | 0% | Sep 2024 |
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Lummis Asset Management | 87.00 | $8.8k | 0% | Sep 2024 |
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Salomon & Ludwin | 67.00 | $6.7k | 1575% | Sep 2024 |
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Old Point Trust & Financial Services N A | 53.00 | $5.3k | 0% | Sep 2024 |
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Copeland Capital Management | 34.00 | $3.4k | 100% | Sep 2024 |
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Byrne Asset Management | 31.00 | $3.2k | 0% | Jun 2024 |
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Foster Dykema Cabot & Partners | 28.00 | $2.8k | 100% | Sep 2024 |
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Richardson Financial Services | 24.00 | $2.5k | 71% | Sep 2024 |
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Who sold out of Nestle SA Reg Shs. Ser. B Spons?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Confluence Investment Management | Jun 2024 | 179k | $18M |
Mot | Jun 2024 | 48k | $4.9M |
Bp Wealth Management | Jun 2024 | 13k | $1.3M |
Bryn Mawr Trust | Jun 2024 | 6.4k | $651k |
SkyView Investment Advisors | Jun 2024 | 5.9k | $609k |
3Chopt Investment Partners | Jun 2024 | 3.6k | $372k |
Waldron | Jun 2024 | 2.7k | $275k |
First National Bank Of Omaha | Jun 2024 | 2.4k | $248k |
First Merchants Bank, National Association | Jun 2024 | 2.1k | $218k |
Whalerock Point Partners | Jun 2024 | 2.0k | $202k |
Strengthening Families & Communities | Jun 2024 | 441.00 | $45k |
Kiely Wealth Advisory Group | Jun 2024 | 79.00 | $8.1k |
Redwood Wealth Management Group | Jun 2024 | 36.00 | $3.7k |
Laffer Investments | Jun 2024 | 29.00 | $3.0k |