NSRGY Stock Ownership Activity

NESTLE SA-SPONS ADR 13F holders

1 value investing guru has made changes to the NESTLE SA-SPONS ADR (NSRGY) position according to the gurus' latest SEC quarterly report(s). The number of NSRGY shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying NSRGY now?

According to the latest SEC filing(s) NESTLE SA-SPONS ADR (NSRGY) has not been purchased by any super investor.

To see more about who is investing in NESTLE SA-SPONS ADR (NSRGY), please go to the NSRGY ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-2.44%
-192,146
-0.23%
9.03%
Current price: $101.34 12.36% Reported price*: $115.63
2023 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-1.99%
-159,611
-0.20%
9.70%
Current price: $101.34 10.45% Reported price*: $113.17
2023 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-2.11%
-172,718
-0.21%
9.53%
Current price: $101.34 15.80% Reported price*: $120.35
2023 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-0.92%
-75,971
-0.10%
10.34%
Current price: $101.34 16.72% Reported price*: $121.69
2022 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-5.21%
-454,593
-0.58%
10.52%
Current price: $101.34 12.14% Reported price*: $115.34
2022 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-1.00%
-88,268
-0.11%
11.36%
Current price: $101.34 5.83% Reported price*: $107.61
2022 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-1.14%
-101,516
-0.13%
11.47%
Current price: $101.34 12.93% Reported price*: $116.39
2022 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-3.65%
-337,958
-0.42%
11.16%
Current price: $101.34 22.11% Reported price*: $130.10
2021 Q4 (2 results)
Thomas Russo
Gardner Russo & Quinn
-2.74%
-260,805
-0.33%
11.58%
Paul Lountzis
Lountzis Asset Management
-100.00%
-1,000
-0.07%
0.00%
Current price: $101.34 27.81% AVG reported price*: $140.37
2021 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-2.75%
-269,047
-0.30%
10.54%
Current price: $101.34 15.70% Reported price*: $120.21
2021 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-2.41%
-241,918
-0.25%
10.31%
Current price: $101.34 18.76% Reported price*: $124.74
2021 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-3.82%
-398,070
-0.40%
10.20%
Current price: $101.34 9.12% Reported price*: $111.51
2020 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-5.99%
-664,021
-0.71%
11.14%
Current price: $101.34 13.97% Reported price*: $117.80
2020 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-3.89%
-448,518
-0.52%
12.84%
Current price: $101.34 15.02% Reported price*: $119.26
2020 Q2 (2 results)
Paul Lountzis
Lountzis Asset Management
buy
+1,000
+0.10%
0.10%
Thomas Russo
Gardner Russo & Quinn
-6.67%
-823,805
-0.92%
12.94%
Current price: $101.34 8.06% AVG reported price*: $110.22
2020 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-3.17%
-403,893
-0.42%
12.87%
Current price: $101.34 1.60% Reported price*: $102.99
2019 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-2.12%
-276,446
-0.23%
10.60%
Current price: $101.34 6.39% Reported price*: $108.26
2019 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-2.57%
-343,523
-0.29%
11.00%
Current price: $101.34 6.51% Reported price*: $108.40
2019 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-3.34%
-462,270
-0.36%
10.52%
Current price: $101.34 1.99% Reported price*: $103.40
2019 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-7.08%
-1,055,083
-0.78%
10.25%
Current price: $101.34 6.32% Reported price*: $95.32
2018 Q4 (2 results)
Thomas Russo
Gardner Russo & Quinn
-3.21%
-494,760
-0.33%
10.01%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-7,980
-0.00%
0.00%
Current price: $101.34 25.17% AVG reported price*: $80.96
2018 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-1.92%
-302,053
-0.18%
9.26%
Current price: $101.34 21.80% Reported price*: $83.20
2018 Q2 (2 results)
Thomas Russo
Gardner Russo & Quinn
-1.05%
-166,944
-0.09%
8.87%
Ravenel Boykin Curry IV
Eagle Capital Management
-38.07%
-4,905
-0.00%
0.00%
Current price: $101.34 30.87% AVG reported price*: $77.44
2018 Q1 (2 results)
Thomas Russo
Gardner Russo & Quinn
-0.16%
-25,802
-0.01%
8.75%
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-6,750
-0.01%
0.00%
Current price: $101.34 28.20% AVG reported price*: $79.05
2017 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-1.27%
-203,608
-0.12%
9.40%
Current price: $101.34 17.88% Reported price*: $85.97
2017 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-0.01%
-1,276
-0.00%
9.56%
Current price: $101.34 20.63% Reported price*: $84.01
2017 Q2 (2 results)
Thomas Russo
Gardner Russo & Quinn
+0.64%
+102,124
+0.07%
10.36%
David M. Polen
Polen Capital Management
-100.00%
-5,742,173
-3.86%
0.00%
Current price: $101.34 16.22% AVG reported price*: $87.20
2017 Q1 (2 results)
David M. Polen
Polen Capital Management
+10.84%
+561,542
+0.40%
0.00%
Thomas Russo
Gardner Russo & Quinn
+0.38%
+60,236
+0.04%
9.52%
Current price: $101.34 31.89% AVG reported price*: $76.84
2016 Q4 (3 results)
David M. Polen
Polen Capital Management
+5.34%
+262,689
+0.21%
4.10%
Thomas Russo
Gardner Russo & Quinn
+0.71%
+113,048
+0.07%
9.67%
Ravenel Boykin Curry IV
Eagle Capital Management
-52.12%
-14,025
-0.00%
0.00%
Current price: $101.34 41.19% AVG reported price*: $71.78
2016 Q3 (2 results)
David M. Polen
Polen Capital Management
+3.51%
+166,939
+0.16%
4.63%
Thomas Russo
Gardner Russo & Quinn
-0.14%
-22,764
-0.01%
10.39%
Current price: $101.34 28.33% AVG reported price*: $78.97
2016 Q2 (3 results)
David M. Polen
Polen Capital Management
+11.82%
+502,229
+0.49%
4.65%
Thomas Russo
Gardner Russo & Quinn
+0.10%
+15,562
+0.01%
10.23%
Ravenel Boykin Curry IV
Eagle Capital Management
-9.89%
-2,952
-0.00%
0.01%
Current price: $101.34 31.28% AVG reported price*: $77.19
2016 Q1 (2 results)
David M. Polen
Polen Capital Management
+15.36%
+565,864
+0.58%
4.38%
Thomas Russo
Gardner Russo & Quinn
-0.34%
-53,465
-0.03%
10.03%
Current price: $101.34 35.07% AVG reported price*: $75.03
2015 Q4 (3 results)
David M. Polen
Polen Capital Management
+8.12%
+276,559
+0.32%
4.24%
Thomas Russo
Gardner Russo & Quinn
+0.62%
+98,276
+0.06%
10.11%
Ravenel Boykin Curry IV
Eagle Capital Management
-19.43%
-7,200
-0.00%
0.01%
Current price: $101.34 36.15% AVG reported price*: $74.43
48 of 75

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.