Reported 237,130 shares, unchanged from the prior quarter.
Reported value -7.5%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 33286000 |
| 2022-03-31 | 30851000 |
| 2022-06-30 | 27600000 |
| 2022-09-30 | 25518000 |
| 2022-12-31 | 27351000 |
| 2023-03-31 | 28856000 |
| 2023-06-30 | 28539000 |
| 2023-09-30 | 26836000 |
| 2023-12-31 | 27419000 |
| 2024-03-31 | 25183000 |
| 2024-06-30 | 2421000 |
| 2024-09-30 | 2379000 |
| 2024-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -23,630 (-100.0%) | 0 | $0 | 2025-02-04 | |
| Q3 2024 | Unchanged | 23,630 | 0 (0.0%) | 0.2% | $2,379,000 | 2024-10-25 | |
| Q2 2024 | Reduced | 23,630 | -213,500 (-90.0%) | 0.22% | $2,421,000 | 2024-07-23 | |
| Q1 2024 | Unchanged | 237,130 | 0 (0.0%) | 2.16% | $25,183,000 | 2024-05-08 | |
| Q4 2023 | Unchanged | 237,130 | 0 (0.0%) | 2.61% | $27,419,000 | 2024-01-31 | |
| Q3 2023 | Unchanged | 237,130 | 0 (0.0%) | 2.62% | $26,836,000 | 2023-10-26 | |
| Q2 2023 | Unchanged | 237,130 | 0 (0.0%) | 2.74% | $28,539,000 | 2023-07-26 | |
| Q1 2023 | Unchanged | 237,130 | 0 (0.0%) | 2.9% | $28,856,000 | 2023-04-26 | |
| Q4 2022 | Unchanged | 237,130 | 0 (0.0%) | 2.68% | $27,351,000 | 2023-01-25 | |
| Q3 2022 | Unchanged | 237,130 | 0 (0.0%) | 2.86% | $25,518,000 | 2022-11-01 | |
| Q2 2022 | Unchanged | 237,130 | 0 (0.0%) | 2.96% | $27,600,000 | 2022-07-06 | |
| Q1 2022 | Unchanged | 237,130 | 0 (0.0%) | 2.77% | $30,851,000 | 2022-04-13 | |
| Q4 2021 | Unchanged | 237,130 | 0 (0.0%) | 3.11% | $33,286,000 | 2022-01-12 | |
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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 01, 2022
- Filing type
- 13F-HR
- Position type
- SPONSORED ADR
Voting authority reported
- Sole
- 237,130
- Shared
- 0
- 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.