DE:NESM / Nestlé S.A. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Nestlé S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6410694060
78,40 € ↓ −0,40 (−0,51%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-09 13F Cheviot Value Management, LLC 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 4 217 −0,71 419 −2,56
2025-08-04 13F Carret Asset Management, Llc 17 241 −6,97 1 707 −8,77
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 4 849 −3,02 482 −4,75
2025-07-24 13F Mengis Capital Management, Inc. 41 665 −0,71 4 138 −2,52
2025-07-23 13F Puzo Michael J 23 670 −52,45 2 351 −53,34
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2 489 184 −5,61 265 322 18,40
2025-07-24 13F Pinnacle West Asset Management, Inc. 3 020 −0,33 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-07-14 13F S.A. Mason LLC 5 965 −0,42 592 −2,31
2025-07-28 13F Elefante Mark B 9 120 −35,16 906 −36,36
2025-07-23 13F Dempze Nancy E 3 325 −63,02 330 −63,70
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 439 −44,15 44 −45,57
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 261 −15,34 13 831 −16,89
2025-07-28 NP VCIGX - Dividend Value Fund 76 315 −18,37 8 128 −9,90
2025-08-01 13F Pettee Investors, Inc. 21 266 −1,39 2 106 −3,26
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 220 990 −5,04 23 538 4,81
2025-08-13 13F Bristol John W & Co Inc /ny/ 0 −100,00 0
2025-07-30 13F Schulhoff & Co Inc 5 252 −7,08 520 −8,77
2025-08-14 13F Douglass Winthrop Advisors, LLC 975 610 −3,51 96 898 −5,28
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-10 13F Sky Investment Group LLC 66 922 −2,30 6 647 −4,10
2025-08-12 13F Minot DeBlois Advisors LLC 8 959 −9,20 890 −10,92
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 184 755 −28,41 18 350 −29,72
2025-07-31 13F Vaughan David Investments Inc/il 2 217 −15,61 0
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 142 456 −4,68 15 184 19,56
2025-08-04 13F Spinnaker Trust 63 714 −0,34 6 310 −2,26
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 0 −100,00 0
2025-08-13 13F Boston Family Office Llc 54 799 −1,60 5 0,00
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 000 −33,33 63 954 −16,38
2025-08-05 13F Core Alternative Capital 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 16 207 −1,00 1 605 −2,90
2025-08-11 13F Poehling Capital Management, LLC 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 177 −91,35 18 −91,75
2025-07-07 13F Douglas Lane & Associates, LLC 880 159 −10,49 87 165 −12,22
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 63 000 −25,88 6 710 −18,19
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 7 869 −11,84 779 −13,54
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 −100,00 0
2025-08-11 13F Lummis Asset Management, LP 87 −95,04 9 −95,70
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 79 −24,76 0
2025-08-12 13F Councilmark Asset Management, LLC 5 727 −0,37 569 −2,24
2025-04-14 13F Beach Investment Counsel Inc/pa 32 790 −6,54 3 50,00
2025-07-23 13F Hemenway Trust Co LLC 37 372 −42,40 3 712 −43,46
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 28 250 −0,34 2 806 −2,16
2025-07-15 13F Forte Capital Llc /adv 0 −100,00 0
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 10 674 −18,34 1 138 2,43
2025-08-06 13F Raelipskie Partnership 18 259 −1,51 1 813 −3,31
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 850 −6,47 184 −8,50
2025-08-14 13F First Manhattan Co 774 686 −13,20 76 942 −14,79
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 51 088 −0,37 5 074 −2,18
2025-07-23 13F Notis-McConarty Edward 16 750 −39,71 1 664 −40,82
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 428 −85,39 43 −85,81
2025-07-23 13F Kidder Stephen W 12 605 −42,46 1 252 −43,55
2025-07-18 13F Forbes J M & Co Llp 6 621 −7,45 658 −9,13
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 562 −14,86 3 333 −16,42
2025-08-13 13F Gardner Russo & Quinn Llc 6 014 833 −2,10 597 393 −3,89
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 8 903 −6,93 949 16,75
2025-07-17 13F Delta Capital Management Llc 21 270 −0,37 2 0,00
2025-08-13 13F Azimuth Capital Investment Management LLC 46 919 −1,08 4 647 −2,99
2025-05-06 13F Sustainable Growth Advisers, LP 0 −100,00 0
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 34 476 −11,16 3 424 −12,76
2025-07-31 13F Northstar Asset Management Llc 26 240 −0,76 2 606 −2,54
2025-05-14 13F Bowen Hanes & Co Inc 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 69 480 −2,53 6 901 −4,33
2025-07-25 13F Delaney Dennis R 21 905 −16,46 2 176 −17,99
2025-08-14 13F Ancora Advisors, LLC 66 564 −11,70 6 611 −13,32
2025-08-14 13F Beddow Capital Management Inc 69 190 −4,06 7 −14,29
2025-08-08 13F Pnc Financial Services Group, Inc. 3 945 −1,40 392 −3,22
2025-07-23 13F Somerville Kurt F 58 467 −32,80 5 807 −34,03
2025-04-28 13F Kanawha Capital Management Llc 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 602 −1,79 60 18,00
2025-04-30 13F Sofos Investments, Inc. 613 −3,31 62 −3,12
2025-08-14 13F Murphy & Mullick Capital Management Corp 565 −0,53 49 −14,04
2025-08-20 NP MUNDX - Mundoval Fund 3 500 −12,50 348 −14,11
2025-05-06 13F Vestor Capital, Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 112 324 −4,65 11 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 239 −2,23 239 22,68
2025-08-12 13F Bahl & Gaynor Inc 55 120 −0,27 5 459 −2,19
2025-04-29 13F Hendley & Co Inc 0 −100,00 0
2025-08-06 13F Altrius Capital Management Inc 80 595 −1,04 8 005 −2,85
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 105 371 −0,32 11 223 10,03
2025-08-01 13F Academy Capital Management Inc/tx 95 559 −11,40 9 491 −13,02
2025-07-02 13F Neville Rodie & Shaw Inc 34 001 −0,13 3 0,00
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 7 555 −1,31 748 −3,11
2025-08-14 13F Sit Investment Associates Inc 19 945 −3,69 2 −50,00
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-23 13F Broderick Brian C 24 980 −30,48 2 481 −31,75
2025-07-17 13F Moody Lynn & Lieberson, Llc 8 589 −10,43 853 −12,06
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 997 −11,61 426 −2,52
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 111 780 −5,89 11 102 −7,61
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 656 874 −14,55 263 881 −16,11
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