Back to FIRST MANHATTAN CO. LLC. FIRST MANHATTAN CO. LLC.

NSRGYNSRGY
31 quarters

Position history for FIRST MANHATTAN CO. LLC.FIRST MANHATTAN CO. LLC.'s holdings in Nestle Sa Sp ADR

FIRST MANHATTAN CO. LLC. holds 528,186 shares of NSRGY (Nestle Sa Sp ADR), worth $54.2M as of 2026-Q2. The position was decreased (-11.0% shares). NSRGY represents 0.1% of FIRST MANHATTAN CO. LLC.'s portfolio.

Current Value

$54.2M

Current Shares

528,186

Total Value Change

-$306.5M

Total Shares Change

-3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
528,186
-11.0%
$54.2M0.1%$102.69
0
2026-Q1
Decreased
593,421
-18.5%
$58.8M0.2%$104.83
0
2025-Q4
Decreased
727,782
-3.0%
$71.9M0.2%$99.02
0
2025-Q3
Decreased
750,288
-3.1%
$68.9M0.2%$90.28
0
2025-Q2
Decreased
774,686
-13.2%
$76.9M0.2%$99.28
0
2025-Q1
Decreased
892,482
-26.7%
$90.3M0.3%$99.15
0
2024-Q4
Decreased
1.2M
-24.5%
$99.4M0.3%$79.71
0
2024-Q3
Decreased
1.6M
-41.9%
$162.4M0.5%$97.79
0
2024-Q2
Decreased
2.8M
-13.2%
$284.5M0.9%$99.25
0
2024-Q1
Decreased
3.2M
-7.4%
$339.7M1.1%$99.52
0
2023-Q4
Decreased
3.5M
-2.6%
$399.3M1.4%$108.36
0
2023-Q3
Decreased
3.5M
-1.6%
$401.3M1.5%$106.05
0
2023-Q2
Decreased
3.6M
-0.4%
$433.5M1.6%$111.58
0
2023-Q1
Decreased
3.6M
-1.3%
$440.1M1.7%$110.51
0
2022-Q4
Increased
3.7M
+2.1%
$422.6M1.5%$105.42
50
2022-Q3
Decreased
3.6M
-0.3%
$386.3M1.6%$99.44
0
2022-Q2
Decreased
3.6M
-1.6%
$419M1.7%$107.27
0
2022-Q1
Decreased
3.7M
-2.1%
$476M1.6%$116.93
0
2021-Q4
Decreased
3.7M
-0.9%
$524.6M1.7%$124.54
0
2021-Q3
Decreased
3.8M
-5.5%
$453.3M1.7%$107.43
0
2021-Q2
Decreased
4M
-1.6%
$497.5M1.8%$113.12
0
2021-Q1
New
4.1M
-
$451.9M1.9%$97.85
71
2020-Q4
Exited
0
-100.0%
$00.0%$103.15
0
2020-Q3
Decreased
4.1M
-0.8%
$483.1M2.5%$103.57
0
2020-Q2
Decreased
4.1M
-1.2%
$451M2.6%$95.60
0
2020-Q1
Decreased
4.1M
-2.8%
$425.6M2.8%$88.64
0
2019-Q4
Decreased
4.3M
-1.0%
$460.3M2.3%$91.45
0
2019-Q3
Decreased
4.3M
-1.0%
$465.5M2.6%$92.05
0
2019-Q2
Decreased
4.3M
-1.4%
$448.5M2.5%$87.68
0
2019-Q1
Decreased
4.4M
-1.2%
$419.5M2.4%$80.83
0
2018-Q4
New
4.5M
-
$360.8M2.2%$68.45
80

Other major holders of NSRGY: GARDNER RUSSO & QUINN LLC

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