Nestle

NSRGY • OTC

Nestle is a publicly traded company on OTC, led by Philipp Navratil. As of Q3 2025, 106 institutional investors hold shares in this company, with total holdings valued at $907.2M. GARDNER RUSSO & GARDNER is the largest holder with a position valued at $530.3M.

CEOPhilipp Navratil

Overview

Overview of institutional ownership in NSRGY as of Q3 2025

All Institutions

Institutions: 106
Value Held: $907.2M
Shares Held: 9.9M
Avg Position: $8.6M
Median Position: $563.1K

Hedge Funds

Hedge Funds: 1
Value Held: $530.3M
Shares Held: 5.8M
Avg Position: $530.3M
Median Position: $530.3M

Biggest Investors

Institutions with the largest positions in NSRGY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
G GARDNER RUSSO & GARDNER Hedge Fund•Value	Thomas Adrian Russo Chairman	$530.3M 7.24% of portfolio	0.00% 5.8M shares	Q4 2022 Held for 3 years	$7.3B
D Douglass Winthrop Advisors, LLC RIA/Wealth	Michael Lee Ashner CEO	$89.8M 1.57% of portfolio	0.00% 978.8K shares	Q2 2023 Held for 2y 6m	$5.7B
D Douglas Lane & Associates, LLC Institution	-	$84.9M 1.19% of portfolio	0.00% 924.3K shares	Q4 2022 Held for 3 years	$7.1B
FIRST MANHATTAN CO Institution	Zachary A Wydra CEO	$68.9M 0.18% of portfolio	0.00% 750.3K shares	Q4 2022 Held for 3 years	$37.7B
Altrius Capital Management Inc RIA/Wealth	James Michael Russo CEO	$8.2M 2.02% of portfolio	0.00% 89.0K shares	Q4 2022 Held for 3 years	$405.3M
SAYBROOK CAPITAL /NC RIA/Wealth	Daniel Pimentel CFO	$7.0M 1.83% of portfolio	0.00% 76.1K shares	Q3 2024 Held for 1y 3m	$382.0M
Sky Investment Group LLC RIA/Wealth	Robert James Bingham President	$6.0M 1.02% of portfolio	0.00% 65.8K shares	Q1 2023 Held for 2y 9m	$593.1M
Ramsay, Stattman, Vela & Price, Inc. RIA/Wealth	Steven Rene Vela President	$5.8M 1.04% of portfolio	0.00% 63.4K shares	Q4 2022 Held for 3 years	$558.3M
S SPINNAKER TRUST Institution	-	$5.8M 0.32% of portfolio	0.00% 62.8K shares	Q1 2023 Held for 2y 9m	$1.8B
Ramirez Asset Management, Inc. Long Only Manager	Jr Samuel Ramirez CEO	$5.2M 0.86% of portfolio	0.00% 57.2K shares	Q3 2023 Held for 2y 3m	$609.4M

Net Capital Flow

Institutional buying and selling activity for NSRGY in Q3 2025

Traded: −$32.5M
Buyers: 32
Sellers: 54
Total Bought: +$16.8M
Total Sold: −$49.3M
Avg Position: $7.7M

Biggest Buyers

Institution	Net Bought	Current Position
Boston Common Asset Management, LLC Long Only Manager	+$4.3M +46.4K shares	$4.3M 46.4K shares
D Douglas Lane & Associates, LLC Institution	+$4.1M +44.2K shares	$84.9M 924.3K shares
Ramirez Asset Management, Inc. Long Only Manager	+$2.5M +26.9K shares	$5.2M 57.2K shares
P Poehling Capital Management, LLC RIA/Wealth	+$2.3M +25.0K shares	$2.3M 25.0K shares
Diversified Trust Co RIA/Wealth	+$897.2K +9.8K shares	$1.2M 13.2K shares
Altrius Capital Management Inc RIA/Wealth	+$773.9K +8.4K shares	$8.2M 89.0K shares
RiverFront Investment Group, LLC Long Only Manager	+$347.0K +3.8K shares	$347.0K 3.8K shares
D Douglass Winthrop Advisors, LLC RIA/Wealth	+$290.6K +3.2K shares	$89.8M 978.8K shares
KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth	+$252.4K +2.8K shares	$252.4K 2.8K shares
ASSOCIATED BANC-CORP Institution	+$250.1K +2.7K shares	$663.5K 7.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
G GARDNER RUSSO & GARDNER Hedge Fund•Value	−$21.7M −236.2K shares	$530.3M 5.8M shares
MAR VISTA INVESTMENT PARTNERS LLC Long Only Manager	−$5.7M −57.3K shares	Sold Off 0 shares
ACADEMY CAPITAL MANAGEMENT INC/TX RIA/Wealth	−$5.6M −60.7K shares	$3.2M 34.8K shares
FIRST MANHATTAN CO Institution	−$2.2M −24.4K shares	$68.9M 750.3K shares
H Hemenway Trust Co LLC Institution	−$1.8M −19.8K shares	$1.6M 17.5K shares
S SOMERVILLE KURT F Institution	−$1.7M −18.6K shares	$3.7M 39.8K shares
Ancora Advisors, LLC RIA/Wealth	−$1.2M −13.3K shares	$4.9M 53.3K shares
P PUZO MICHAEL J Institution	−$1.1M −12.5K shares	$1.0M 11.2K shares
N Notis-McConarty Edward Institution	−$825.9K −9.0K shares	$711.2K 7.8K shares
D Delaney Dennis R Institution	−$765.8K −8.3K shares	$1.2M 13.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NSRGY in Q3 2025

New Positions: 7
New Value: $5.1M
Exited Positions: 12
Exited Value: $7.1M

New Positions

Institution	Position Value
Boston Common Asset Management, LLC Long Only Manager	$4.3M 46.4K shares
RiverFront Investment Group, LLC Long Only Manager	$347.0K 3.8K shares
KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth	$252.4K 2.8K shares
Steigerwald, Gordon & Koch Inc. RIA/Wealth	$124.8K 1.4K shares
NBC SECURITIES, INC. RIA/Wealth	$70.8K 771.0 shares
Wall Street Access Asset Management, LLC RIA/Wealth	$13.8K 150.0 shares
VAUGHAN DAVID INVESTMENTS INC/IL RIA/Wealth	- - shares

Exited Positions

Institution	Previous Position
MAR VISTA INVESTMENT PARTNERS LLC Long Only Manager	$5.7M 57.3K shares
M Moloney Securities Asset Management, LLC RIA/Wealth	$465.5K 4.7K shares
D Dempze Nancy E Institution	$330.2K 3.3K shares
S Skopos Labs, Inc. RIA/Wealth	$157.4K 1.6K shares
1 1620 INVESTMENT ADVISORS, INC. RIA/Wealth	$131.0K 1.3K shares
Hara Capital LLC RIA/Wealth	$112.7K 1.1K shares
Cascades Capital Asset Management, LLC RIA/Wealth	$101.2K 1.0K shares
Murphy & Mullick Capital Management Corp RIA/Wealth	$49.1K 565.0 shares
A AMERIFLEX GROUP, INC. Institution	$30.4K 307.0 shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	$9.2K 93.0 shares

Options Activity

Institutions with the largest Call and Put options positions in NSRGY as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with NSRGY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G GARDNER RUSSO & GARDNER Hedge Fund•Value	Thomas Adrian Russo Chairman	7.24% $530.3M	0.00% 5.8M shares	Q4 2022 Held for 3 years	$7.3B
Altrius Capital Management Inc RIA/Wealth	James Michael Russo CEO	2.02% $8.2M	0.00% 89.0K shares	Q4 2022 Held for 3 years	$405.3M
SAYBROOK CAPITAL /NC RIA/Wealth	Daniel Pimentel CFO	1.83% $7.0M	0.00% 76.1K shares	Q3 2024 Held for 1y 3m	$382.0M
W WEIK INVESTMENT SERVICES INC RIA/Wealth	Thomas Wilbur Weik President	1.75% $4.7M	0.00% 51.2K shares	Q2 2023 Held for 2y 6m	$268.0M
D Douglass Winthrop Advisors, LLC RIA/Wealth	Michael Lee Ashner CEO	1.57% $89.8M	0.00% 978.8K shares	Q2 2023 Held for 2y 6m	$5.7B
D Douglas Lane & Associates, LLC Institution	-	1.19% $84.9M	0.00% 924.3K shares	Q4 2022 Held for 3 years	$7.1B
Pettee Investors, Inc. RIA/Wealth	Sheila Peck Pettee President	1.08% $1.9M	0.00% 20.9K shares	Q1 2023 Held for 2y 9m	$177.7M
Ramsay, Stattman, Vela & Price, Inc. RIA/Wealth	Steven Rene Vela President	1.04% $5.8M	0.00% 63.4K shares	Q4 2022 Held for 3 years	$558.3M
Sky Investment Group LLC RIA/Wealth	Robert James Bingham President	1.02% $6.0M	0.00% 65.8K shares	Q1 2023 Held for 2y 9m	$593.1M
H Horrell Capital Management, Inc. RIA/Wealth	Scott Lee Horrell President	0.98% $2.3M	0.00% 25.2K shares	Q1 2025 Held for 9 months	$236.3M

Hedge Fund Spotlight

Discover hedge funds investing in NSRGY

GARDNER RUSSO & GARDNER

Hedge Fund • Value

Portfolio ManagerThomas Adrian Russo

Portfolio Value: $7.3B
Positions: 57
Last Reported: Q3 2025

Sector Allocation

Position in Nestle

Market Value: $530.3M
Shares Held: 5.8M
Portfolio Weight: 7.24%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$1.2B	15.87%
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.1B	15.46%
3 Mastercard MA	Financial - Credit Services Financial Services	$921.6M	12.58%