Nestle SA - COM

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
290,920
Share change
-23
Total reported value
$21,790,000
Price per share
$74.95
Number of holders
17
Value change
-$916
Number of buys
5
Number of sells
2

Institutional Holders of Nestle SA - COM as of Q1 2016

As of 31 Mar 2016, Nestle SA - COM was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,920 shares. The largest 10 holders included Cullen Capital Management, LLC, GARDNER RUSSO & GARDNER LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Verity & Verity, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Joel Isaacson & Co., LLC, FIRST MANHATTAN CO, TOCQUEVILLE ASSET MANAGEMENT L.P., STONEBRIDGE CAPITAL MANAGEMENT INC, and KANAWHA CAPITAL MANAGEMENT LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2016 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.