How many shares of NSRGY does Bahl & Gaynor LLC own?

As of 2026-Q2, Bahl & Gaynor LLC holds 49,428 shares of NSRGY (Nestle Sa Sp ADR).

What is Bahl & Gaynor LLC's NSRGY position worth?

As of 2026-Q2, Bahl & Gaynor LLC's NSRGY position is worth $5.1M.

In 2026-Q2, Bahl & Gaynor LLC decreased their NSRGY position (-0.2% change in shares).

Based on available 13F filings, Bahl & Gaynor LLC first reported a position in NSRGY in 2019-Q1. They have held the position across 30 quarters.

Position history for Bahl & Gaynor LLC's holdings in Nestle Sa Sp ADR

Current Value

$5.1M

Current Shares

49,428

Total Value Change

-$4.6M

Total Shares Change

-52,679

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	49,428	-0.2%	$5.1M	0.0%	$102.69	0
2026-Q1	Decreased	49,518	-2.1%	$4.9M	0.0%	$104.83	0
2025-Q4	Decreased	50,557	-3.6%	$5M	0.0%	$99.02	0
2025-Q3	Decreased	52,437	-4.9%	$4.8M	0.0%	$90.28	0
2025-Q2	Decreased	55,120	-0.3%	$5.5M	0.0%	$99.28	0
2025-Q1	Decreased	55,269	-5.6%	$5.6M	0.0%	$99.15	0
2024-Q4	Decreased	58,535	-0.0%	$4.8M	0.0%	$79.71	0
2024-Q3	Decreased	58,550	-4.6%	$5.9M	0.0%	$97.79	0
2024-Q2	Decreased	61,390	-31.1%	$6.3M	0.0%	$99.25	0
2024-Q1	Decreased	89,150	-1.9%	$9.5M	0.1%	$99.52	0
2023-Q4	Decreased	90,853	-0.6%	$10.5M	0.1%	$108.36	0
2023-Q3	Increased	91,381	+2.5%	$10.4M	0.1%	$106.05	28
2023-Q2	Decreased	89,166	-2.7%	$10.7M	0.1%	$111.58	0
2023-Q1	Decreased	91,605	-0.1%	$11.2M	0.1%	$110.51	0
2022-Q4	Decreased	91,741	-2.1%	$10.6M	0.1%	$105.42	0
2022-Q3	Increased	93,697	+0.2%	$10.2M	0.1%	$99.44	28
2022-Q2	Decreased	93,538	-0.4%	$10.9M	0.1%	$107.27	0
2022-Q1	Decreased	93,900	-0.4%	$12.3M	0.1%	$116.93	0
2021-Q4	Decreased	94,299	-1.4%	$13.2M	0.1%	$124.54	0
2021-Q3	Increased	95,619	+0.1%	$11.6M	0.1%	$107.43	28
2021-Q2	Unchanged	95,519	0.0%	$11.9M	0.1%	$113.12	0
2021-Q1	Increased	95,519	+0.0%	$10.7M	0.1%	$97.85	28
2020-Q4	Decreased	95,502	-1.5%	$11.3M	0.1%	$103.15	0
2020-Q3	Increased	96,988	+0.5%	$11.5M	0.1%	$103.57	28
2020-Q2	Decreased	96,545	-5.7%	$10.7M	0.1%	$95.60	0
2020-Q1	Decreased	102,365	-1.1%	$10.5M	0.1%	$88.64	0
2019-Q4	Decreased	103,498	-0.5%	$11.2M	0.1%	$91.45	0
2019-Q3	Increased	104,017	+2.0%	$11.3M	0.1%	$92.05	28
2019-Q2	Decreased	101,957	-0.1%	$10.6M	0.1%	$87.68	0
2019-Q1	New	102,107	-	$9.7M	0.1%	$80.83	38

Other major holders of NSRGY: GARDNER RUSSO & QUINN LLC