Nestlé (NSRGY) Institutional Ownership

$101.61
+0.27 (+0.27%)
(As of 04/29/2024 ET)

Institutional Ownership Changes (13F Filings) for Nestlé (OTCMKTS:NSRGY)

Current
Institutional Ownership
Percentage
0.61%
Number of
Institutional Buyers
(last 12 months)
86
Total
Institutional Inflows
(last 12 months)
$203.40M
Number of
Institutional Sellers
(last 12 months)
74
Total
Institutional Outflows
(last 12 months)
$84.14M
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NSRGY Institutional Buying and Selling by Quarter

Nestlé Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/27/2024 NORTHSTAR ASSET MANAGEMENT Co LLC28,790$3.06M0.8%-0.3%0.001%
4/26/2024 Yousif Capital Management LLC45,700$4.85M0.1%-3.0%0.002%
4/25/2024 Horrell Capital Management Inc.29,371$3.12M0.9%+0.5%0.001%
4/25/2024 Equitable Trust Co.8,225$874K0.1%-74.3%0.000%
4/24/2024 Beddow Capital Management Inc.55,015$5.84M2.6%+5.5%0.002%
4/23/2024 Sky Investment Group LLC83,844$8.90M1.7%+1.0%0.003%
4/23/2024 Moody Lynn & Lieberson LLC11,285$1.20M0.1%-1.3%0.000%
4/23/2024 Wesbanco Bank Inc.2,075$220K0.0%N/A0.000%
4/19/2024 Carret Asset Management LLC21,114$2.25M0.3%-3.9%0.001%
4/18/2024 FARMERS & MERCHANTS TRUST Co OF LONG BEACH23,983$2.55M0.6%+4.8%0.001%
4/18/2024 Diversified Trust Co6,294$669K0.0%-8.9%0.000%
4/11/2024 Forbes J M & Co. LLP64,316$6.83M0.7%-4.0%0.002%
4/11/2024 Douglas Lane & Associates LLC783,166$83.26M1.2%+3.7%0.029%
4/9/2024 Neville Rodie & Shaw Inc.47,076$5.00M0.4%-2.7%0.002%
4/5/2024 GAMMA Investing LLC1,533$163K0.0%-34.1%0.000%
4/4/2024 Cullen Investment Group LTD.9,608$1.01M0.2%+3.7%0.000%
4/1/2024 Canandaigua National Bank & Trust Co.15,753$1.68M0.2%-2.7%0.001%
4/1/2024 Confluence Investment Management LLC1,046,136$111.10M1.5%N/A0.039%
3/19/2024Accent Capital Management LLC2,086$241K0.2%N/A0.000%
3/4/2024Tucker Asset Management LLC4,465$516K0.1%-6.5%0.000%
3/4/2024 Congress Asset Management Co. MA92,608$10.73M0.1%-2.4%0.003%
2/14/2024Cheviot Value Management LLC4,619$534K0.1%-2.2%0.000%
2/14/2024Weik Capital Management58,714$6.79M3.1%-3.2%0.002%
2/14/2024Broderick Brian C98,429$11.40M2.8%+3.0%0.004%
2/14/2024Delaney Dennis R50,477$5.85M3.5%+0.9%0.002%
2/14/2024Azimuth Capital Investment Management LLC35,048$4.06M0.2%-0.5%0.001%
2/13/2024First National Bank of Omaha13,829$1.60M0.1%-82.2%0.001%
2/13/2024 Pinnacle West Asset Management Inc.2,855$330K0.3%+4.8%0.000%
2/12/2024Partners Capital Investment Group LLP2,366$274K0.0%+5.1%0.000%
2/12/2024Madison Asset Management LLC76,434$8.84M0.1%-4.2%0.003%
2/12/2024Boston Family Office LLC95,221$11.01M0.8%-7.3%0.004%
2/12/20243Chopt Investment Partners LLC4,173$483K0.2%N/A0.000%
2/12/2024Douglass Winthrop Advisors LLC952,065$110.09M2.5%+0.5%0.036%
2/12/2024Heritage Wealth Advisors2,135$247K0.0%-9.4%0.000%
2/12/2024Godshalk Welsh Capital Management Inc.11,930$1.38M1.0%-5.9%0.000%
2/9/2024Enterprise Financial Services Corp1,776$205K0.1%-18.6%0.000%
2/9/2024Motco47,407$5.49M0.4%-4.5%0.002%
2/8/2024Haverford Trust Co34,667$4.01M0.0%-7.2%0.001%
2/7/2024Principal Street Partners LLC3,517$407K0.1%-55.7%0.000%
2/7/2024Vestor Capital LLC1,334$154K0.0%+242.9%0.000%
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2/7/2024Pettee Investors Inc.41,757$4.84M2.1%-0.7%0.002%
2/7/2024Pinnacle Wealth Management Advisory Group LLC36,117$4.19M0.5%-4.5%0.001%
2/6/2024Henry James International Management Inc.12,378$1.43M0.5%-3.0%0.000%
2/6/2024 First Horizon Advisors Inc.624$72K0.0%+22.4%0.000%
2/5/2024Altrius Capital Management Inc55,196$6.38M1.8%+3.0%0.002%
2/2/2024Spinnaker Trust71,004$8.23M0.6%+3.9%0.003%
2/2/2024Bahl & Gaynor Inc.90,853$10.53M0.1%-0.6%0.003%
2/2/2024Abbrea Capital LLC15,149$1.75M0.3%-2.9%0.001%
2/2/2024 Carret Asset Management LLC21,964$2.55M0.3%-0.7%0.001%
2/1/2024 Yousif Capital Management LLC47,090$5.46M0.1%+6.8%0.002%
2/1/2024 GAMMA Investing LLC2,327$265K0.1%N/A0.000%
2/1/2024 SlateStone Wealth LLC2,753$318K0.0%-14.6%0.000%
2/1/2024North Star Asset Management Inc.6,667$771K0.0%-11.9%0.000%
2/1/2024 OLD National Bancorp IN3,653$423K0.0%+24.5%0.000%
2/1/2024Ramsay Stattman Vela & Price Inc.72,959$8.44M1.7%-1.2%0.003%
1/31/2024Kornitzer Capital Management Inc. KS83,173$9.64M0.2%+198.4%0.003%
1/31/2024 Wetzel Investment Advisors Inc.598$69K0.0%N/A0.000%
1/30/2024Saybrook Capital NC62,804$7.26M2.0%-2.2%0.002%
1/30/2024SVB Wealth LLC18,939$2.19M0.1%-2.6%0.001%
1/30/2024 Cullen Investment Group LTD.9,266$1.07M0.2%N/A0.000%
1/30/2024Bristol John W & Co. Inc. NY895,432$103.54M1.9%-4.9%0.034%
1/29/2024 Northstar Asset Management LLC28,890$3.34M0.9%-5.4%0.001%
1/26/2024Hendley & Co. Inc.44,362$5.13M2.0%-1.3%0.002%
1/25/2024 FARMERS & MERCHANTS TRUST Co OF LONG BEACH22,875$2.65M0.7%+1.6%0.001%
1/25/2024 Beddow Capital Management Inc.52,170$6.03M2.8%+0.5%0.002%
1/25/2024 Equitable Trust Co.32,005$3.71M0.3%-2.2%0.001%
1/24/2024 Sky Investment Group LLC82,999$9.60M2.0%+1.4%0.003%
1/22/2024 Alta Capital Management LLC1,765$204K0.0%-93.4%0.000%
1/17/2024 S.A. Mason LLC6,140$710K0.5%-1.6%0.000%
1/17/2024 Douglas Lane & Associates LLC755,278$87.50M1.3%-0.9%0.028%
1/16/2024Pacer Advisors Inc.24,744$2.86M0.0%+0.8%0.001%
1/16/2024Windward Capital Management Co. CA37,868$4.38M0.4%+0.5%0.001%
1/11/2024 Avity Investment Management Inc.5,575$645K0.1%N/A0.000%
1/11/2024 Horrell Capital Management Inc.29,224$3.39M1.0%+0.3%0.001%
1/8/2024 Diversified Trust Co6,908$800K0.0%-12.5%0.000%
1/5/2024 Beach Investment Counsel Inc. PA191,115$22.10M2.7%+15.2%0.007%
1/4/2024 Canandaigua National Bank & Trust Co.16,197$1.88M0.3%-2.2%0.001%
1/2/2024 Neville Rodie & Shaw Inc.48,406$5.61M0.5%-1.2%0.002%
12/13/2023 Stonebridge Capital Management Inc.28,842$3.27M1.8%-3.4%0.001%
12/11/2023 Wesbanco Bank Inc.2,114$239K0.0%+11.5%0.000%
12/4/2023Tucker Asset Management LLC4,777$541K0.1%+56.8%0.000%
11/17/2023 Diversified Trust Co7,899$896K0.0%+10.5%0.000%
11/17/2023 OLD National Bancorp IN2,933$333K0.0%-7.9%0.000%
11/16/2023Resources Management Corp CT ADV3,050$345K0.1%-8.3%0.000%
11/16/2023BRYN MAWR TRUST Co8,348$945K0.0%-4.1%0.000%
11/15/2023Ramirez Asset Management Inc.31,499$3.57M0.8%N/A0.001%
11/15/2023Kelly Lawrence W & Associates Inc. CA53,068$6.02M1.6%-0.6%0.002%
11/15/2023First National Bank of Omaha77,792$8.82M0.6%-6.7%0.003%
11/14/2023Kidder Stephen W74,496$8.43M2.9%+1.7%0.003%
11/14/2023Ancora Advisors LLC102,363$11.58M0.3%-58.6%0.004%
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11/14/2023Schulhoff & Co. Inc.7,227$820K0.4%-11.5%0.000%
11/14/2023Weik Capital Management60,654$6.86M3.4%-1.8%0.002%
11/14/2023Operose Advisors LLC723$82K0.0%N/A0.000%
11/13/2023Rodgers Brothers Inc.9,518$1.08M0.2%+11.7%0.000%
11/13/2023Azimuth Capital Investment Management LLC35,231$4.00M0.2%+2.9%0.001%
11/13/2023Bowen Hanes & Co. Inc.21,047$2.38M0.1%-19.6%0.001%
11/9/2023Rhumbline Advisers54,964$6.22M0.0%+6.4%0.002%
11/9/2023Navellier & Associates Inc.5,793$656K0.1%N/A0.000%
11/9/2023Heritage Wealth Advisors2,357$267K0.0%+65.8%0.000%
11/8/2023Spinnaker Trust68,362$7.75M0.6%+5.1%0.003%
(Data available from 1/1/2016 forward)

NSRGY Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NSRGY shares?

During the previous two years, 166 institutional investors and hedge funds held shares of Nestlé. The most heavily invested institutionals were Gardner Russo & Quinn LLC ($996.87M), Fisher Asset Management LLC ($662.76M), First Manhattan CO. LLC. ($440.08M), First Manhattan Co. ($422.65M), Whalerock Point Partners LLC ($211.78M), Confluence Investment Management LLC ($111.10M), and Douglass Winthrop Advisors LLC ($110.09M).Learn more on NSRGY's institutional investors.

What percentage of Nestlé stock is owned by institutional investors?

0.61% of Nestlé stock is owned by institutional investors. Learn more on NSRGY's institutional investor holdings.

Which institutional investors have been buying Nestlé stock?

Of the 128 institutional investors that purchased Nestlé stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bristol John W & Co. Inc. NY ($1.91M), Confluence Investment Management LLC ($1.08M), Fisher Asset Management LLC ($543.98K), Cullen Capital Management LLC ($90.03K), Douglas Lane & Associates LLC ($88.99K), Kornitzer Capital Management Inc. KS ($79.97K), and Baystate Wealth Management LLC ($76.11K).

How much institutional buying is happening at Nestlé?

Institutional investors have bought a total of 4,849,431 shares in the last 24 months. This purchase volume represents approximately $553.96M in transactions.

Which Nestlé major shareholders have been selling company stock?

Of the 115 institutional investors that sold Nestlé stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Gardner Russo & Quinn LLC ($1.06M), Ancora Advisors LLC ($144.94K), First Manhattan Co. ($88.47K), First National Bank of Omaha ($86.81K), Bristol John W & Co. Inc. NY ($58.78K), Bowen Hanes & Co. Inc. ($54.95K), and Beach Investment Counsel Inc. PA ($49.70K).

How much institutional selling is happening at Nestlé?

Institutional investors have sold a total of 2,079,021 shares in the last 24 months. This volume of shares sold represents approximately $246.56M in transactions.


This page (OTCMKTS:NSRGY) was last updated on 4/29/2024 by MarketBeat.com Staff

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