Nestle SA - COM

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
367,698
Share change
-1,129
Total reported value
$28,492,000
Price per share
$77.48
Number of holders
15
Value change
-$87,821
Number of buys
3
Number of sells
4

Institutional Holders of Nestle SA - COM as of Q2 2014

As of 30 Jun 2014, Nestle SA - COM was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,698 shares. The largest 10 holders included Cullen Capital Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, GARDNER RUSSO & GARDNER LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Joel Isaacson & Co., LLC, Ameriprise Financial Inc, STONEBRIDGE CAPITAL MANAGEMENT INC, KANAWHA CAPITAL MANAGEMENT LLC, Parkside Financial Bank & Trust, and CHEMUNG CANAL TRUST CO. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2014 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.