Also trades as: NESN.SW (SIX) · $vol 331M · NSRGF (OTC) · $vol 1M · NESM.DE (XETRA) · $vol 0M · NSTL.TO (TSX) · $vol 0M
NSRGY Institutional Ownership
Nestlé S.A.
1W: -0.5%
1M: +8.2%
3M: -1.4%
YTD: +1.3%
1Y: -0.1%
3Y: -4.8%
5Y: -11.1%
$100.31
-0.40 (-0.40%)
Weekly Expected Move ±3.4%
$94
$98
$101
$105
$108
Credit Risk of going bust: lower than 81% of companies Debt: 22.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.78 (down 98%), Nestlé S.A. would be worth roughly what it owes.
Total debt $75.59B against a stock market value of $260.17B.
Distance to default 9.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.62B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $75.59B against a stock market value of $260.17B.
Distance to default 9.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.62B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — NSRGY
136
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
9
New Positions
23
Increased
63
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (148 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 5,314,898 | $533M | -166,816 | -3.0% | 62Q | SEC ↗ |
| 2 | Douglas Lane & Associates, LLC | 1,004,276 | $101M | -86 | -0.0% | 42Q | SEC ↗ |
| 3 | BRISTOL JOHN W & CO INC /NY | 990,558 | $99M | -7,859 | -0.8% | 3Q | SEC ↗ |
| 4 | FIRST MANHATTAN CO. LLC. | 528,186 | $53M | -65,235 | -11.0% | 15Q | SEC ↗ |
| 5 | Douglass Winthrop Advisors, LLC | 492,594 | $49M | -361,671 | -42.3% | 76Q | SEC ↗ |
| 6 | Altrius Capital Management Inc | 97,571 | $10M | +3,175 | +3.4% | 17Q | SEC ↗ |
| 7 | Moran Wealth Management, LLC NEW | 83,480 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 8 | HANTZ FINANCIAL SERVICES, INC. | 78,232 | $8M | -6,987 | -8.2% | 26Q | SEC ↗ |
| 9 | SAYBROOK CAPITAL /NC | 76,804 | $8M | -100 | -0.1% | 76Q | SEC ↗ |
| 10 | RHUMBLINE ADVISERS | 74,371 | $7M | +5,856 | +8.5% | 13Q | SEC ↗ |
| 11 | SPINNAKER TRUST | 60,593 | $6M | -1,217 | -2.0% | 57Q | SEC ↗ |
| 12 | Ramsay, Stattman, Vela & Price, Inc. | 60,336 | $6M | +290 | +0.5% | 59Q | SEC ↗ |
| 13 | Sky Investment Group LLC | 57,291 | $6M | -3,546 | -5.8% | 52Q | SEC ↗ |
| 14 | MOODY LYNN LIEBERSON & WALKER, LLC | 54,771 | $5M | +49,083 | +862.9% | 38Q | SEC ↗ |
| 15 | Mengis Capital Management, Inc. | 51,895 | $5M | +840 | +1.6% | 9Q | SEC ↗ |
| 16 | Bahl & Gaynor LLC | 49,428 | $5M | -90 | -0.2% | 75Q | SEC ↗ |
| 17 | WEIK CAPITAL MANAGEMENT | 49,045 | $5M | -1,289 | -2.6% | 91Q | SEC ↗ |
| 18 | BOSTON FAMILY OFFICE LLC | 48,725 | $5M | -335 | -0.7% | 94Q | SEC ↗ |
| 19 | Boston Common Asset Management, LLC | 43,135 | $4M | -2,823 | -6.1% | 4Q | SEC ↗ |
| 20 | Ancora Advisors LLC | 37,560 | $4M | -3,173 | -7.8% | 27Q | SEC ↗ |
| 21 | Generali Investments CEE, investicni s | 37,160 | $4M | — | +0.0% | 7Q | SEC ↗ |
| 22 | Azimuth Capital Investment Management | 36,579 | $4M | -1,263 | -3.3% | 17Q | SEC ↗ |
| 23 | NEVILLE RODIE & SHAW INC | 32,876 | $3M | -150 | -0.5% | 110Q | SEC ↗ |
| 24 | Henry James International Management I | 30,495 | $3M | — | +0.0% | 32Q | SEC ↗ |
| 25 | SENTINEL TRUST CO LBA | 25,685 | $3M | -450 | -1.7% | 14Q | SEC ↗ |
| 26 | BENEDICT FINANCIAL ADVISORS INC | 24,585 | $2M | +635 | +2.7% | 43Q | SEC ↗ |
| 27 | Pinnacle Wealth Management Advisory Gr | 23,583 | $2M | -100 | -0.4% | 21Q | SEC ↗ |
| 28 | SOMERVILLE KURT F | 20,171 | $2M | -2,720 | -11.9% | 61Q | SEC ↗ |
| 29 | Horrell Capital Management, Inc. | 20,154 | $2M | -2,183 | -9.8% | 49Q | SEC ↗ |
| 30 | DIVERSIFIED TRUST CO | 19,573 | $2M | -648 | -3.2% | 16Q | SEC ↗ |
| 31 | Pettee Investors, Inc. | 19,309 | $2M | -1,450 | -7.0% | 51Q | SEC ↗ |
| 32 | Broderick Brian C | 18,285 | $2M | +1,100 | +6.4% | 61Q | SEC ↗ |
| 33 | SIT INVESTMENT ASSOCIATES INC | 18,270 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 34 | DELTA CAPITAL MANAGEMENT LLC | 18,265 | $2M | — | +0.0% | 78Q | SEC ↗ |
| 35 | BECK MACK & OLIVER LLC | 17,570 | $2M | — | +0.0% | 84Q | SEC ↗ |
| 36 | RAELIPSKIE PARTNERSHIP | 17,557 | $2M | -700 | -3.8% | 11Q | SEC ↗ |
| 37 | AR ASSET MANAGEMENT INC | 17,000 | $2M | — | +0.0% | 70Q | SEC ↗ |
| 38 | CARRET ASSET MANAGEMENT, LLC | 16,901 | $2M | -218 | -1.3% | 16Q | SEC ↗ |
| 39 | Delaney Dennis R | 13,200 | $1M | -3,150 | -19.3% | 16Q | SEC ↗ |
| 40 | GAMMA Investing LLC | 11,797 | $1M | +1,649 | +16.2% | 11Q | SEC ↗ |
| 41 | Verity Asset Management, Inc. | 11,524 | $1M | +1,536 | +15.4% | 8Q | SEC ↗ |
| 42 | Minot DeBlois Advisors LLC | 8,969 | $900K | +12 | +0.1% | 7Q | SEC ↗ |
| 43 | Williams Jones Wealth Management, LLC. | 8,804 | $883K | -60 | -0.7% | 28Q | SEC ↗ |
| 44 | Elefante Mark B | 8,030 | $805K | +2,650 | +49.3% | 7Q | SEC ↗ |
| 45 | NORTH STAR ASSET MANAGEMENT INC | 7,550 | $757K | -240 | -3.1% | 38Q | SEC ↗ |
| 46 | YOUSIF CAPITAL MANAGEMENT, LLC | 6,614 | $663K | -23,012 | -77.7% | 19Q | SEC ↗ |
| 47 | FERGUSON WELLMAN CAPITAL MANAGEMENT, I | 6,576 | $660K | -100 | -1.5% | 2Q | SEC ↗ |
| 48 | MAGNOLIA CAPITAL MANAGEMENT LTD | 6,000 | $602K | -500 | -7.7% | 20Q | SEC ↗ |
| 49 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 5,945 | $596K | -600 | -9.2% | 102Q | SEC ↗ |
| 50 | NAVELLIER & ASSOCIATES INC | 5,793 | $581K | — | +0.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Moran Wealth Management, LLC | 83,480 | $8M |
| Wealthspire Advisors, LLC | 3,231 | $324K |
| FIRST MERCHANTS CORP | 2,700 | $271K |
| GM Advisory Group, LLC | 2,331 | $234K |
| Heritage Wealth Advisors | 1,075 | $108K |
| Financial Gravity Companies, Inc. | 563 | $56K |
| ATLAS CAPITAL ADVISORS INC. | 543 | $54K |
| HORIZON FINANCIAL SERVICES, LLC | 135 | $14K |
| Markowski Investments | 51 | $5K |
| Vermillion Wealth Management, Inc. | 47 | $5K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Poehling Capital Management, INC. | 42,802 | $4M |
| OPAL CAPITAL LLC | 34,284 | $3M |
| ACADEMY CAPITAL MANAGEMENT | 30,523 | $3M |
| NORTHSTAR ASSET MANAGEMENT Co | 25,640 | $3M |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 22,210 | $2M |
| Godshalk Welsh Capital Management, | 10,250 | $1M |
| HighPoint Advisor Group LLC | 9,715 | $975K |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,669 | $569K |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,514 | $453K |
| RiverFront Investment Group, LLC | 3,757 | $377K |
| IHT Wealth Management, LLC | 3,274 | $328K |
| Accent Capital Management, LLC | 3,018 | $303K |
| PUZO MICHAEL J | 2,805 | $281K |
| WEDGEWOOD INVESTORS INC /PA | 2,700 | $271K |
| Kidder Stephen W | 2,170 | $218K |
| Steigerwald, Gordon & Koch Inc. | 1,269 | $127K |
| SFAM, LLC | 750 | $75K |
| NBC SECURITIES, INC. | 608 | $61K |
| Kohmann Bosshard Financial Services | 472 | $47K |
| FLAGSHIP WEALTH ADVISORS, LLC | 400 | $40K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MOODY LYNN LIEBERSON & WALKER, LLC | +49,083 | +862.9% | 54,771 |
| RHUMBLINE ADVISERS | +5,856 | +8.5% | 74,371 |
| Altrius Capital Management Inc | +3,175 | +3.4% | 97,571 |
| Elefante Mark B | +2,650 | +49.3% | 8,030 |
| GAMMA Investing LLC | +1,649 | +16.2% | 11,797 |
| Verity Asset Management, Inc. | +1,536 | +15.4% | 11,524 |
| First Command Advisory Services, In | +1,142 | +1327.9% | 1,228 |
| Broderick Brian C | +1,100 | +6.4% | 18,285 |
| MARK SHEPTOFF FINANCIAL PLANNING, L | +1,025 | +35.3% | 3,932 |
| Mengis Capital Management, Inc. | +840 | +1.6% | 51,895 |
| BENEDICT FINANCIAL ADVISORS INC | +635 | +2.7% | 24,585 |
| Salomon & Ludwin, LLC | +623 | +55.0% | 1,756 |
| Ramsay, Stattman, Vela & Price, Inc | +290 | +0.5% | 60,336 |
| PNC Financial Services Group, Inc. | +204 | +8.2% | 2,695 |
| KELLEHER FINANCIAL ADVISORS | +150 | +100.0% | 300 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, | +147 | +3.6% | 4,178 |
| Councilmark Asset Management, LLC | +80 | +1.8% | 4,517 |
| Gleason Group, Inc. | +74 | +51.0% | 219 |
| FORBES J M & CO LLP | +74 | +1.3% | 5,780 |
| IMA Advisory Services, Inc. | +38 | +56.7% | 105 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Douglass Winthrop Advisors, LLC | -361,671 | -42.3% | 492,594 |
| GARDNER RUSSO & QUINN LLC | -166,816 | -3.0% | 5,314,898 |
| FIRST MANHATTAN CO. LLC. | -65,235 | -11.0% | 528,186 |
| Ramirez Asset Management, Inc. | -63,940 | -99.9% | 76 |
| YOUSIF CAPITAL MANAGEMENT, LLC | -23,012 | -77.7% | 6,614 |
| BRISTOL JOHN W & CO INC /NY | -7,859 | -0.8% | 990,558 |
| HANTZ FINANCIAL SERVICES, INC. | -6,987 | -8.2% | 78,232 |
| DF DENT & CO INC | -4,942 | -68.7% | 2,250 |
| Sky Investment Group LLC | -3,546 | -5.8% | 57,291 |
| Ancora Advisors LLC | -3,173 | -7.8% | 37,560 |
| Delaney Dennis R | -3,150 | -19.3% | 13,200 |
| LAWSON KROEKER INVESTMENT MANAGEMEN | -2,950 | -44.8% | 3,630 |
| Boston Common Asset Management, LLC | -2,823 | -6.1% | 43,135 |
| SOMERVILLE KURT F | -2,720 | -11.9% | 20,171 |
| Horrell Capital Management, Inc. | -2,183 | -9.8% | 20,154 |
| Pettee Investors, Inc. | -1,450 | -7.0% | 19,309 |
| Notis-McConarty Edward | -1,400 | -24.6% | 4,300 |
| Violich Capital Management, Inc. | -1,340 | -27.7% | 3,500 |
| WEIK CAPITAL MANAGEMENT | -1,289 | -2.6% | 49,045 |
| Azimuth Capital Investment Manageme | -1,263 | -3.3% | 36,579 |