NESTLE SA ADR - COM (NSRGY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
40,454,595
Share change
-932,602
Total reported value
$4,183,966,533
Price per share
$103.40
Number of holders
207
Value change
-$95,215,005
Number of buys
63
Number of sells
101

Institutional Holders of NESTLE SA ADR - COM (NSRGY) as of Q2 2019

As of 30 Jun 2019, NESTLE SA ADR - COM (NSRGY) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,454,595 shares. The largest 10 holders included GARDNER RUSSO & GARDNER LLC, FIRST MANHATTAN CO, FIDUCIARY MANAGEMENT INC /WI/, Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, BRISTOL JOHN W & CO INC /NY/, Douglass Winthrop Advisors, LLC, Schafer Cullen Capital Management Inc, and Douglas Lane & Associates, LLC. This page lists 207 institutional shareholders reporting positions in this security for the Q2 2019 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.