Reported 23,630 shares, down 213,500 (90.0%) from the prior quarter.
Reported value -90.4%; share count -90.0% 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
160 managers reported NESTLE S.A.SPON ADR(REP REG SH for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | Added | 7,260,624 | +8,648 | 7.86% | $743,850,951 | 45 qtrs |
| FIRST MANHATTAN CO | Reduced | 2,777,246 | -420,946 | 0.91% | $284,528,342 | 40 qtrs |
| BRISTOL JOHN W & CO INC NY | Reduced | 1,109,651 | -24,743 | 1.84% | $113,683,745 | 8 qtrs |
| Douglass Winthrop Advisors LLC | Added | 1,011,915 | +25,147 | 2.12% | $103,670,692 | 45 qtrs |
| Douglas Lane & Associates LLC | Added | 861,051 | +77,885 | 1.25% | $87,887,389 | 34 qtrs |
| Hemenway Trust Co LLC | Reduced | 244,295 | -12,869 | 2.14% | $25,028,023 | 45 qtrs |
| ACADEMY CAPITAL MANAGEMENT INC TX | Added | 192,940 | +31,182 | 3.57% | $19,766,703 | 45 qtrs |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Reduced | 178,697 | -867,439 | 0.26% | $18,307,559 | 40 qtrs |
| SOMERVILLE KURT F | Reduced | 140,805 | -1,928 | 2.43% | $14,425,472 | 45 qtrs |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | 140,562 | -2,395 | 0.1% | $14,347,134 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- SPONSORED ADR
Voting authority reported
- Sole
- 23,630
- 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.