Position history for GARDNER RUSSO & QUINN LLC's holdings in NESTLE S A SPONSORED ADR
GARDNER RUSSO & QUINN LLC holds 5.6M shares of NSRGY (NESTLE S A SPONSORED ADR), worth $554.9M as of 2025-Q4. The position was decreased (-2.8% shares). NSRGY represents 6.0% of GARDNER RUSSO & QUINN LLC's portfolio.
Current Value
$554.9M
Current Shares
5.6M
Total Value Change
-$189M
Total Shares Change
-1.6M
Other major holders of NSRGY: HARDING LOEVNER LP, Fisher Asset Management, LLC
Decreased |
| 5.6M |
-2.8% |
| $554.9M |
| 6.0% |
| $99.02 |
0 |
| 2025-Q3 | Decreased | 5.8M | -3.9% | $530.3M | 5.7% | $90.28 | 0 |
| 2025-Q2 | Decreased | 6M | -2.1% | $597.4M | 6.3% | $99.28 | 0 |
| 2025-Q1 | Decreased | 6.1M | -2.9% | $621.6M | 7.0% | $99.15 | 0 |
| 2024-Q4 | Decreased | 6.3M | -9.0% | $516.9M | 5.8% | $79.71 | 0 |
| 2024-Q3 | Decreased | 7M | -4.2% | $700.3M | 7.2% | $97.79 | 0 |
| 2024-Q2 | Increased | 7.3M | +0.1% | $743.9M | 7.9% | $99.25 | 61 |