Reported 94,775 shares, down 165 (0.2%) from the prior quarter.
Reported value -7.7%; share count -0.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 10954000 |
| 2021-12-31 | 13393000 |
| 2022-03-31 | 12423000 |
| 2022-06-30 | 11049000 |
| 2022-09-30 | 10200000 |
| 2022-12-31 | 10899746 |
| 2023-03-31 | 11559332 |
| 2023-06-30 | 11388598 |
| 2023-09-30 | 10813279 |
| 2023-12-31 | 11403590 |
| 2024-03-31 | 10933184 |
| 2024-06-30 | 10291100 |
| 2024-09-30 | 9484621 |
| 2024-12-31 | 5272019 |
| 2025-03-31 | 3635240 |
| 2025-06-30 | 2481013 |
| 2025-09-30 | 1539900 |
| 2025-12-31 | 1571096 |
| 2026-03-31 | 1703033 |
| 2026-06-30 | 1877686 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 18,285 | +1,100 (6.4%) | 0.29% | $1,877,686 | 2026-08-11 | |
| Q1 2026 | Added | 17,185 | +1,280 (8.0%) | 0.31% | $1,703,033 | 2026-05-07 | |
| Q4 2025 | Reduced | 15,905 | -875 (-5.2%) | 0.3% | $1,571,096 | 2026-02-17 | |
| Q3 2025 | Reduced | 16,780 | -8,200 (-32.8%) | 0.29% | $1,539,900 | 2025-11-10 | |
| Q2 2025 | Reduced | 24,980 | -10,952 (-30.5%) | 0.49% | $2,481,013 | 2025-07-23 | |
| Q1 2025 | Reduced | 35,932 | -28,597 (-44.3%) | 0.74% | $3,635,240 | 2025-04-18 | |
| Q4 2024 | Reduced | 64,529 | -29,642 (-31.5%) | 1.03% | $5,272,019 | 2025-02-13 | |
| Q3 2024 | Reduced | 94,171 | -6,279 (-6.3%) | 1.86% | $9,484,621 | 2024-11-06 | |
| Q2 2024 | Reduced | 100,450 | -2,499 (-2.4%) | 2.1% | $10,291,100 | 2024-08-12 | |
| Q1 2024 | Added | 102,949 | +4,520 (4.6%) | 2.34% | $10,933,184 | 2024-05-06 | |
| Q4 2023 | Added | 98,429 | +2,880 (3.0%) | 2.85% | $11,403,590 | 2024-02-14 | |
| Q3 2023 | Added | 95,549 | +920 (1.0%) | 2.98% | $10,813,279 | 2023-11-14 | |
| Q2 2023 | Reduced | 94,629 | -361 (-0.4%) | 3.0% | $11,388,598 | 2023-08-11 | |
| Q1 2023 | Added | 94,990 | +489 (0.5%) | 3.24% | $11,559,332 | 2023-05-10 | |
| Q4 2022 | Reduced | 94,501 | -274 (-0.3%) | 3.23% | $10,899,746 | 2023-02-09 | |
| Q3 2022 | Reduced | 94,775 | -165 (-0.2%) | 3.19% | $10,200,000 | 2022-11-08 | |
| Q2 2022 | Reduced | 94,940 | -547 (-0.6%) | 3.35% | $11,049,000 | 2022-07-19 | |
| Q1 2022 | Added | 95,487 | +70 (0.1%) | 3.17% | $12,423,000 | 2022-05-17 | |
| Q4 2021 | Added | 95,417 | +4,290 (4.7%) | 3.22% | $13,393,000 | 2022-02-08 | |
| Q3 2021 | Added | 91,127 | +108 (0.1%) | 2.92% | $10,954,000 | 2021-11-10 | |
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Who else reported the position
165 managers reported NESTLE S.A.SPON ADR(REP REG SH for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | Reduced | 8,722,425 | -88,268 | 11.36% | $938,620,000 | 38 qtrs |
| Fisher Asset Management LLC | Added | 5,258,768 | +115,691 | 0.43% | $572,120,000 | 38 qtrs |
| FIRST MANHATTAN CO | Reduced | 3,589,740 | -10,072 | 1.64% | $386,292,000 | 33 qtrs |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Added | 1,079,135 | +10,124 | 1.94% | $116,126,000 | 33 qtrs |
| BRISTOL JOHN W & CO INC NY | New | 952,320 | +952,320 | 2.56% | $102,480,000 | 1 qtr |
| Douglass Winthrop Advisors LLC | Added | 902,669 | +8,526 | 2.93% | $97,136,000 | 38 qtrs |
| Douglas Lane & Associates LLC | Reduced | 709,335 | -3,522 | 1.43% | $77,171,000 | 27 qtrs |
| Cullen Capital Management LLC | Added | 457,748 | +993 | 0.53% | $49,258,000 | 7 qtrs |
| GOFEN & GLOSSBERG LLC IL | Reduced | 339,446 | -1,973 | 1.03% | $36,528,000 | 38 qtrs |
| Bartlett & Co LLC | Reduced | 318,448 | -2,172 | 0.74% | $34,307,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 08, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 8,917
- Shared
- 85,858
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.