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NSRGYNSRGY
Showing 8 of 26 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in Nestle Sa Sp ADR

Yes. RhumbLine Advisers holds 74,371 shares of NSRGY (Nestle), worth $7.6M, as of its Q2 2026 13F filing. It increased the position by 5,856 shares (+8.6%) from Q1 2026. RhumbLine Advisers has held NSRGY since Q2 2023, across 13 quarterly 13F filings.

Current Value

$7.6M

Current Shares

74,371

Total Value Change

+$978,025

Total Shares Change

+8,223

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
74,371
+8.6%
$7.6M0.0%$102.69
30
2026-Q1
Increased
68,515
+4.7%
$6.8M0.0%$95.18
29
2025-Q4
Increased
65,420
+15.7%
$6.5M0.0%$94.88
31
2025-Q3
Decreased
56,536
-11.0%
$5.2M0.0%$88.14
0
2025-Q2
Increased
63,529
+0.7%
$6.3M0.0%$95.39
27
2025-Q1
Increased
63,064
+6.7%
$6.4M0.0%$94.14
29
2024-Q4
Decreased
59,100
-10.7%
$4.8M0.0%$76.02
0
2024-Q3
Increased
66,148
+4.0%
$6.7M0.0%$93.67
28

Other major holders of NSRGY: GARDNER RUSSO & QUINN LLC

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