Nestle (NSRGF): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 0.0%.
Who owns Nestle?
As of Jun 30, 2026, the largest holders reported on Form 13F were Generali Investments CEE, investicni spolecnost, a.s (20,707 shares), Gardner Russo & Quinn (11,130 shares) and Chickasaw Capital Management (4,250 shares).
Which institutions hold the most Nestle shares?
Per Form 13F filings as of Jun 30, 2026:
- 1. Generali Investments CEE, investicni spolecnost, a.s: 20,707 shares
- 2. Gardner Russo & Quinn: 11,130 shares
- 3. Chickasaw Capital Management: 4,250 shares
- 4. Sageworth Trust: 2,600 shares
- 5. First Manhattan: 1,377 shares
- 6. Atlas Capital Advisors: 1,100 shares
- 7. Burkett Financial Services: 160 shares
We hold 13D and 13G filings made since December 2024: a holder above 5% that has not filed since then does not appear here.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Gardner Russo & Quinn$1.1M0.0%
- Chickasaw Capital Management$442K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of NSRGF (all 13F filers)
- Generali Investments CEE, investicni spolecnost, a.s21 KType not verified−1,792
- Gardner Russo & Quinnconcentrated11 KInvestment firm0
- Chickasaw Capital Managementconcentrated4,250Investment firm0
- Sageworth Trust2,600Wealth adviser+2,600
- First Manhattan1,377Type not verified−580
- Atlas Capital Advisors1,100Type not verified0
- Burkett Financial Services160Type not verified0
- Shares
- 21 K
- Change
- −1,792
See more
- Type
- Type not verified
- Value
- $2.1M
- Gardner Russo & Quinnconcentrated
- Shares
- 11 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $1.1M
- Chickasaw Capital Managementconcentrated
- Shares
- 4,250
- Change
- 0
See more
- Type
- Investment firm
- Value
- $442K
- Shares
- 2,600
- Change
- +2,600
See more
- Type
- Wealth adviser
- Value
- $268K
- Shares
- 1,377
- Change
- −580
See more
- Type
- Type not verified
- Value
- $142K
- Atlas Capital Advisors
- Shares
- 1,100
- Change
- 0
See more
- Type
- Type not verified
- Value
- $113K
- Burkett Financial Services
- Shares
- 160
- Change
- 0
See more
- Type
- Type not verified
- Value
- $16.4K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗