Nestle SA - COM

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
292,511
Share change
-62,326
Total reported value
$21,118,000
Price per share
$72.19
Number of holders
13
Value change
-$4,649,708
Number of buys
1
Number of sells
6

Institutional Holders of Nestle SA - COM as of Q2 2015

As of 30 Jun 2015, Nestle SA - COM was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,511 shares. The largest 10 holders included Cullen Capital Management, LLC, GARDNER RUSSO & GARDNER LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Schafer Cullen Capital Management Inc, Joel Isaacson & Co., LLC, FIRST MANHATTAN CO, TOCQUEVILLE ASSET MANAGEMENT L.P., STONEBRIDGE CAPITAL MANAGEMENT INC, KANAWHA CAPITAL MANAGEMENT LLC, and Parkside Financial Bank & Trust. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.