Nestle SA Reg Shs. Ser. B Spons shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 18k | 100.72 |
| 2017-12-31 | $8.2M | 96k | 86.00 |
| 2017-09-30 | $7.1M | 85k | 83.82 |
| 2017-06-30 | $7.3M | 84k | 87.14 |
| 2017-03-31 | $7.0M | 92k | 76.78 |
| 2016-12-31 | $6.6M | 92k | 71.87 |
| 2016-09-30 | $7.5M | 95k | 78.96 |
| 2016-06-30 | $7.4M | 96k | 77.14 |
| 2016-03-31 | $5.5M | 74k | 75.03 |
| 2015-12-31 | $5.8M | 79k | 74.48 |
| 2015-09-30 | $6.3M | 84k | 74.96 |
| 2015-06-30 | $6.0M | 83k | 72.23 |
| 2015-03-31 | $6.2M | 83k | 75.57 |
| 2014-12-31 | $3.7M | 50k | 73.41 |
| 2014-09-30 | $3.7M | 51k | 73.51 |
| 2014-06-30 | $618k | 8.0k | 77.44 |
| 2014-03-31 | $585k | 7.8k | 75.29 |
| 2013-12-31 | $306k | 4.2k | 73.38 |
| 2013-09-30 | $273k | 3.9k | 69.82 |
| 2013-06-30 | $230k | 3.5k | 65.55 |
| 2013-03-31 | $254k | 3.5k | 72.39 |
| 2012-12-31 | $576k | 8.9k | 65.08 |
| 2012-09-30 | $4.5M | 72k | 63.09 |
| 2012-06-30 | $4.2M | 71k | 59.75 |
| 2012-03-31 | $4.3M | 68k | 62.85 |
| 2010-12-31 | $3.2M | 55k | 58.74 |
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