NESTLE SA ADR - COM (NSRGY)

CUSIP: 641069406

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
51,814,091
Share change
+1,436,047
Total reported value
$3,857,367,129
Price per share
$74.43
Number of holders
227
Value change
+$106,753,688
Number of buys
78
Number of sells
100

Quarterly Holders Quick Answers

What is CUSIP 641069406?
CUSIP 641069406 identifies NSRGY - NESTLE SA ADR - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NSRGY - NESTLE SA ADR - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of NESTLE SA ADR - COM (NSRGY) as of Q4 2015

As of 31 Dec 2015, NESTLE SA ADR - COM (NSRGY) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,814,091 shares. The largest 10 holders included GARDNER RUSSO & GARDNER LLC, FIDUCIARY MANAGEMENT INC /WI/, FIRST MANHATTAN CO, POLEN CAPITAL MANAGEMENT LLC, BRISTOL JOHN W & CO INC /NY/, SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, CAPITAL COUNSEL LLC/NY, Douglass Winthrop Advisors, LLC, and BRADLEY FOSTER & SARGENT INC/CT. This page lists 227 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
221
Q4 2015 holders
227
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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