Nestle SA - Common Stock - Foreign

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
2,598,595
Share change
-2,216,274
Total reported value
$194,814,430
Price per share
$74.99
Number of holders
5
Value change
-$160,021,551
Number of buys
2
Number of sells
1

Institutional Holders of Nestle SA - Common Stock - Foreign as of Q3 2015

As of 30 Sep 2015, Nestle SA - Common Stock - Foreign was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,598,595 shares. The largest 5 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Diversified Trust Co, BECK MACK & OLIVER LLC, Geneva Advisors, LLC, and PARADIGM ASSET MANAGEMENT CO LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.