Sit Investment Associates »

Nestle SA Reg Shs. Ser. B Spons shares owned by Sit Investment Associates

Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in Nestle SA Reg Shs. Ser. B Spons

Tip: Access up to 7 years of quarterly data

All positions including Nestle SA Reg Shs. Ser. B Spons held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 31k 100.67
2024-06-30 $3.2M 31k 102.45
2024-03-31 $3.8M 36k 106.20
2023-09-30 $4.0M 36k 113.18
2023-06-30 $4.3M 36k 120.35
2023-03-31 $4.3M 36k 121.70
2022-12-31 $4.1M 36k 115.33
2022-09-30 $3.9M 36k 107.62
2022-06-30 $4.4M 38k 116.38
2022-03-31 $5.0M 38k 130.11
2021-12-31 $5.4M 38k 140.37
2021-09-30 $4.6M 38k 120.21
2021-06-30 $5.0M 40k 124.73
2021-03-31 $5.4M 49k 111.50
2020-12-31 $6.5M 55k 117.80
2020-09-30 $7.0M 65k 108.40
2020-06-30 $6.3M 57k 110.44
2020-03-31 $6.7M 65k 102.98
2019-12-31 $7.0M 65k 108.26
2019-09-30 $7.0M 65k 108.40
2019-06-30 $7.1M 68k 103.40
2019-03-31 $6.5M 68k 95.33
2018-12-31 $5.3M 66k 80.95
2018-09-30 $5.9M 71k 83.19
2018-06-30 $5.5M 71k 77.42
2018-03-31 $5.8M 73k 79.06
2017-12-31 $5.9M 69k 85.97
2017-09-30 $5.3M 64k 84.01
2017-06-30 $5.5M 63k 87.20
2017-03-31 $4.9M 64k 76.90
2016-12-31 $3.1M 43k 71.75
2016-09-30 $3.2M 40k 79.02
2016-06-30 $3.4M 44k 77.32
2016-03-31 $3.4M 45k 74.60
2015-12-31 $3.2M 44k 74.43
2015-09-30 $3.1M 41k 75.23
2015-06-30 $2.8M 38k 72.15
2015-03-31 $2.6M 34k 75.22
2014-12-31 $1.6M 23k 72.93
2014-09-30 $1.7M 23k 73.62
2014-06-30 $1.4M 18k 77.69
2014-03-31 $1.3M 17k 75.21
2013-12-31 $1.3M 17k 73.59
2013-09-30 $1.2M 18k 69.61
2013-06-30 $366k 5.6k 65.83
2013-03-31 $118k 1.6k 72.62
2012-12-31 $122k 1.9k 65.07
2012-09-30 $119k 1.9k 63.47
2012-06-30 $128k 2.2k 59.53
2012-03-31 $135k 2.2k 62.79

More positions owned by Sit Investment Associates

Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Nvidia Corp Common (NVDA)
Broadcom Common (AVGO)
Dws Municipal Income Trust Ktf Common (KTF)
Putnam Master Intermediate Common (PIM)
Putnam Premier Income Trust Pp Common (PPT)
Mfs Intermediate Income Trust Common (MIN)
Nuveen Build America Bond Fd N Common (NBB)
Blackrock Taxable Muni Bond Tr Common (BBN)
Blackrock Credit Allocation In Common (BTZ)
Eaton Vance Limited Duration I Common (EVV)
Alphabet Inc - Cl A Common (GOOGL)
Amazon.com Common (AMZN)
Nuveen Amt-free Quality Muni I Common (NEA)

View all positions for Sit Investment Associates

Top funds holding Nestle SA Reg Shs. Ser. B Spons

Gardner Russo & Gardner
First Manhattan
John W. Bristol & Co
Douglass Winthrop Advisors
Douglas Lane & Associates
Hemenway Trust Company
Academy Capital Management
Kurt F. Somerville
Hantz Financial Services
Kornitzer Capital Management
Brian C. Broderick
Ramsay, Stattman, Vela & Price
Puzo Michael J
Boston Family Office
Ancora Advisors

View all funds holding Nestle SA Reg Shs. Ser. B Spons