Nestle SA - Equity

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Equity
Total 13F shares
277,902
Share change
-23,045
Total reported value
$21,919,000
Price per share
$78.88
Number of holders
16
Value change
-$1,733,832
Number of buys
2
Number of sells
6

Institutional Holders of Nestle SA - Equity as of Q3 2016

As of 30 Sep 2016 Nestle SA - Equity had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 277,902 shares of stock of the company.
Largest 10 holders included Cullen Capital Management, LLC, GARDNER RUSSO & GARDNER LLC, CHICKASAW CAPITAL MANAGEMENT LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, Geneva Advisors, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, FIRST MANHATTAN CO, TOCQUEVILLE ASSET MANAGEMENT L.P., KANAWHA CAPITAL MANAGEMENT LLC, and STONEBRIDGE CAPITAL MANAGEMENT INC.
This table shows 16 institutional shareholders of the security as of 30 Sep 2016.
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.