Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
300,947
-
Shares change
-
+10,027
-
Total reported value, excl. options
-
$23,188,000
-
Value change
-
+$782,377
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$77.02
Significant Holders of Nestle S.A. - COMMON STOCK as of Q2 2016
19 filings reported holding H57312649 - Nestle S.A. - COMMON STOCK as of Q2 2016.
Nestle S.A. - COMMON STOCK has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 300,947 shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (90,000 shares), GARDNER RUSSO & GARDNER LLC (41,310 shares), CHICKASAW CAPITAL MANAGEMENT LLC (38,250 shares), Verity & Verity, LLC (29,556 shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (23,760 shares), Parametric Portfolio Associates LLC (19,519 shares), Joel Isaacson & Co., LLC (15,040 shares), FIRST MANHATTAN CO (9,395 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (8,800 shares), and KANAWHA CAPITAL MANAGEMENT LLC (7,050 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.