Nestlé S.A.
NSRGY · OTC
Filings135
Total reported value$1.0B
| Manager | Shares | Value | Change |
|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 5.8M | $571.9M | -4.3% |
| Douglass Winthrop Advisors, LLC | 978.8K | $96.9M | +0.3% |
| Douglas Lane & Associates, LLC | 924.3K | $91.5M | +4.6% |
| FIRST MANHATTAN CO. LLC. | 750.3K | $74.3M | -3.4% |
| HANTZ FINANCIAL SERVICES, INC. | 103.8K | $10.3M | -9.0% |
| Altrius Capital Management Inc | 89K | $8.8M | +8.7% |
| SAYBROOK CAPITAL /NC | 76.1K | $7.5M | +1.1% |
| BEDDOW CAPITAL MANAGEMENT INC | 73.7K | $7.3M | +5.8% |
| Sky Investment Group LLC | 65.8K | $6.5M | -1.8% |
| Ramsay, Stattman, Vela & Price, Inc. | 63.4K | $6.3M | -10.5% |
| SPINNAKER TRUST | 62.8K | $6.2M | -1.5% |
| Ramirez Asset Management, Inc. | 57.2K | $5.7M | +32.0% |
| RHUMBLINE ADVISERS | 56.5K | $5.6M | -14.1% |
| Ancora Advisors, LLC | 53.3K | $5.3M | -33.2% |
| BAHL & GAYNOR INC | 52.4K | $5.2M | -5.4% |
| BOSTON FAMILY OFFICE LLC | 52.2K | $5.2M | -5.2% |
| WEIK CAPITAL MANAGEMENT | 51.2K | $5.1M | -1.4% |
| Boston Common Asset Management, LLC | 46.4K | $4.6M | +50.0% |
| Mengis Capital Management, Inc. | 41.4K | $4.1M | -0.6% |
| Azimuth Capital Investment Management LLC | 41.2K | $4.1M | -16.2% |
| SOMERVILLE KURT F | 39.8K | $3.9M | -87.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35.1K | $3.5M | -5.8% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 34.8K | $3.4M | +234.6% |
| NEVILLE RODIE & SHAW INC | 33.9K | $3.4M | -0.3% |
| Henry James International Management Inc. | 30.5K | $3.0M | -2.4% |
| Pinnacle Wealth Management Advisory Group, LLC | 27.5K | $2.7M | -2.7% |
| SENTINEL TRUST CO LBA | 26.1K | $2.6M | 0.0% |
| NORTHSTAR ASSET MANAGEMENT LLC | 26.1K | $2.6M | -0.7% |
| Horrell Capital Management, Inc. | 25.2K | $2.5M | -9.8% |
| Poehling Capital Management, INC. | 25K | $2.5M | +50.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 23.7K | $2.3M | 0.0% |
| BENEDICT FINANCIAL ADVISORS INC | 23.4K | $2.3M | +2.5% |
| DELTA CAPITAL MANAGEMENT LLC | 21.3K | $2.1M | -0.0% |
| Pettee Investors, Inc. | 20.9K | $2.1M | -1.7% |
| SIT INVESTMENT ASSOCIATES INC | 18.3K | $1.8M | -10.1% |
| RAELIPSKIE PARTNERSHIP | 18.3K | $1.8M | 0.0% |
| BECK MACK & OLIVER LLC | 18K | $1.8M | -1.8% |
| CARRET ASSET MANAGEMENT, LLC | 17.8K | $1.8M | +3.3% |
| Hemenway Trust Co LLC | 17.5K | $1.7M | +869.6% |
| AR ASSET MANAGEMENT INC | 17K | $1.7M | 0.0% |
| Broderick Brian C | 16.8K | $1.7M | -95.6% |
| Sterling Capital Management LLC | 14.1K | $1.4M | -17.5% |
| Delaney Dennis R | 13.6K | $1.3M | -160.0% |
| Diversified Trust Co | 13.2K | $1.3M | +42.5% |
| PUZO MICHAEL J | 11.2K | $1.1M | +996.8% |
| HighPoint Advisor Group LLC | 11.2K | $1.1M | +3.8% |
| Godshalk Welsh Capital Management, Inc. | 10.8K | $1.1M | -4.9% |
| Minot DeBlois Advisors LLC | 9K | $887.9K | +0.1% |
| Farmers & Merchants Trust Co of Long Beach | 9K | $887.7K | -3.5% |
| Williams Jones Wealth Management, LLC. | 8.9K | $879.2K | 0.0% |
| NORTH STAR ASSET MANAGEMENT INC | 7.8K | $771.0K | -1.1% |
| Notis-McConarty Edward | 7.8K | $767.0K | +720.0% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 7.3K | $723.0K | -3.5% |
| ASSOCIATED BANC-CORP | 7.2K | $715.1K | +27.4% |
| Kidder Stephen W | 7.1K | $699.7K | -360.6% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 7K | $697.2K | -13.2% |
| Verity Asset Management, Inc. | 6.7K | $665.6K | +22.7% |
| CULLEN INVESTMENT GROUP, LTD. | 6.7K | $664.0K | -14.0% |
| FORBES J M & CO LLP | 6.6K | $657.5K | +0.3% |
| Elefante Mark B | 6.6K | $648.3K | -64.6% |
| GAMMA Investing LLC | 6.3K | $624.3K | -0.2% |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 6K | $593.8K | 0.0% |
| S.A. Mason LLC | 6K | $590.4K | 0.0% |
| MOODY LYNN & LIEBERSON, LLC | 5.8K | $575.4K | -91.3% |
| NAVELLIER & ASSOCIATES INC | 5.8K | $573.3K | 0.0% |
| SCHULHOFF & CO INC | 5.3K | $519.8K | 0.0% |
| Archer Investment Corp | 5.1K | $501.6K | 0.0% |
| Canopy Partners, LLC | 5K | $497.2K | -4.4% |
| Corient IA LLC | 5K | $494.9K | 0.0% |
| Violich Capital Management, Inc. | 4.9K | $488.9K | 0.0% |
| Kathleen S. Wright Associates Inc. | 4.8K | $474.1K | 0.0% |
| Aristotle Capital Management, LLC | 4.6K | $459.0K | -2.6% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 4.5K | $443.2K | -5.5% |
| STUDIO INVESTMENT MANAGEMENT LLC | 4.4K | $435.9K | +4.1% |
| Councilmark Asset Management, LLC | 4.4K | $433.2K | -44.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.4K | $431.8K | +8.7% |
| Madison Asset Management, LLC | 4K | $399.1K | +3.3% |
| RiverFront Investment Group, LLC | 3.8K | $373.9K | +50.0% |
| Select Asset Management & Trust | 3.5K | $349.6K | 0.0% |
| Pinnacle West Asset Management, Inc. | 3K | $301.4K | +0.8% |
| FCA CORP /TX | 2.8K | $272.2K | 0.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 2.8K | $272.2K | +50.0% |
| WEDGEWOOD INVESTORS INC /PA/ | 2.7K | $267.2K | 0.0% |
| IHT Wealth Management, LLC | 2.6K | $257.4K | +15.1% |
| BURKE & HERBERT BANK & TRUST CO | 2.6K | $256.6K | 0.0% |
| MERITAGE PORTFOLIO MANAGEMENT | 2.6K | $256.0K | +2.5% |
| Bard Financial Services, Inc. | 2.5K | $243.6K | 0.0% |
| Accent Capital Management, LLC | 2.3K | $232.1K | +4.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.3K | $228.6K | -0.9% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2.3K | $227.6K | 0.0% |
| DF DENT & CO INC | 2.3K | $222.7K | 0.0% |
| RMG Wealth Management LLC | 1.9K | $187.2K | 0.0% |
| Lummis Asset Management, LP | 1.7K | $164.9K | +48.7% |
| Steigerwald, Gordon & Koch Inc. | 1.4K | $134.6K | +50.0% |
| MONETARY MANAGEMENT GROUP INC | 1.3K | $130.7K | 0.0% |
| Sawyer & Company, Inc | 1.3K | $128.7K | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.2K | $113.8K | 0.0% |
| Heritage Wealth Advisors | 1.1K | $106.4K | 0.0% |
| Estabrook Capital Management | 1.1K | $104.7K | 0.0% |
| ORG Wealth Partners, LLC | 934 | $92.4K | 0.0% |